NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Lockheed Martin Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$112.20M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -6.46K shares | -15.46M | $386.29 | 290.45K |
| Q2 2022 | share | Increase | +0.41% | 1.21K shares | -2.86M | $429.96 | 296.92K |
| Q1 2022 | share | Increase | +2.62% | 7.53K shares | 28.10M | $441.4 | 295.70K |
| Q4 2021 | share | Decrease | -6.16% | -18.90K shares | -3.55M | $353.58 | 288.16K |
| Q3 2021 | share | Decrease | -4.18% | -13.41K shares | -15.28M | $342.23 | 307.07K |
| Q2 2021 | share | Decrease | -4.52% | -15.17K shares | -2.77M | $372.51 | 320.48K |
| Q1 2021 | share | Decrease | -2.46% | -8.47K shares | 1.86M | $361.34 | 335.65K |
| Q4 2020 | share | Decrease | -4.27% | -15.35K shares | -15.62M | $344.42 | 344.13K |
| Q3 2020 | share | Decrease | -2.86% | -10.59K shares | 2.73M | $369.25 | 359.48K |
| Q2 2020 | share | Increase | +0.13% | 467 shares | 9.77M | $349.42 | 370.08K |
| Q1 2020 | share | Decrease | -1.12% | -4.2K shares | -20.27M | $322.56 | 369.61K |
| Q4 2019 | share | Increase | +0.24% | 903 shares | 98K | $368.16 | 373.81K |
| Q3 2019 | share | Increase | +3.51% | 12.63K shares | 14.48M | $366.55 | 372.91K |
| Q2 2019 | share | Decrease | -1.40% | -5.12K shares | 21.29M | $339.68 | 360.27K |
| Q1 2019 | share | Decrease | -1.87% | -6.96K shares | 12.17M | $278.65 | 365.39K |
| Q4 2018 | share | Decrease | -3.11% | -11.95K shares | -35.45M | $241.36 | 372.36K |
| Q3 2018 | share | Decrease | -4.99% | -20.20K shares | 13.45M | $316.58 | 384.31K |
| Q2 2018 | share | Decrease | -0.03% | -133 shares | -17.23M | $268.67 | 404.51K |
| Q1 2018 | share | Decrease | -1.21% | -4.96K shares | 5.23M | $305.38 | 404.64K |
| Q4 2017 | share | Decrease | -1.03% | -4.27K shares | 3.08M | $288.49 | 409.61K |
| Q3 2017 | share | Decrease | -5.66% | -24.83K shares | 6.63M | $277.08 | 413.88K |
| Q2 2017 | share | Decrease | -2.56% | -11.52K shares | 1.30M | $246.43 | 438.72K |
| Q1 2017 | share | Decrease | -2.13% | -9.79K shares | 5.50M | $236.01 | 450.24K |
| Q4 2016 | share | Decrease | -1.62% | -7.55K shares | 2.89M | $218.96 | 460.03K |
| Q3 2016 | share | Decrease | -7.28% | -36.71K shares | -13.06M | $208.58 | 467.59K |
| Q2 2016 | share | Decrease | -0.13% | -673 shares | 13.3M | $214.46 | 504.30K |
| Q1 2016 | share | Increase | +0.54% | 2.69K shares | 2.78M | $190.1 | 504.97K |