NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Northrop Grumman Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$79.64M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-1.72%
quarter
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -3.70K shares | -3.16M | $470.32 | 169.33K |
| Q2 2022 | share | Decrease | -4.01% | -7.23K shares | 2.18M | $478.57 | 173.03K |
| Q1 2022 | share | Increase | +0.05% | 85 shares | 10.87M | $447.22 | 180.27K |
| Q4 2021 | share | Increase | +1.97% | 3.47K shares | 6.10M | $384.53 | 180.19K |
| Q3 2021 | share | Decrease | -7.04% | -13.37K shares | -5.44M | $358.56 | 176.71K |
| Q2 2021 | share | Decrease | -1.99% | -3.85K shares | 6.31M | $360.27 | 190.09K |
| Q1 2021 | share | Decrease | -4.58% | -9.3K shares | 836K | $319.46 | 193.95K |
| Q4 2020 | share | Decrease | -3.83% | -8.1K shares | -4.74M | $299.3 | 203.25K |
| Q3 2020 | share | Decrease | -3.78% | -8.29K shares | -851K | $308.41 | 211.35K |
| Q2 2020 | share | Decrease | -5.59% | -13.00K shares | -2.86M | $299.28 | 219.65K |
| Q1 2020 | share | Decrease | -4.59% | -11.2K shares | -13.48M | $293.26 | 232.65K |
| Q4 2019 | share | Decrease | -3.09% | -7.78K shares | -10.43M | $332.2 | 243.85K |
| Q3 2019 | share | Decrease | -0.38% | -972 shares | 12.69M | $360.61 | 251.64K |
| Q2 2019 | share | Decrease | -5.14% | -13.69K shares | 9.82M | $309.78 | 252.61K |
| Q1 2019 | share | Decrease | -1.86% | -5.04K shares | 5.34M | $257.36 | 266.31K |
| Q4 2018 | share | Decrease | -3.63% | -10.23K shares | -22.91M | $232.81 | 271.35K |
| Q3 2018 | share | Increase | +4.08% | 11.04K shares | 6.12M | $300.31 | 281.58K |
| Q2 2018 | share | Decrease | -1.68% | -4.61K shares | -12.81M | $290 | 270.53K |
| Q1 2018 | share | Decrease | -0.58% | -1.6K shares | 11.12M | $327.84 | 275.15K |
| Q4 2017 | share | Decrease | -0.72% | -2.00K shares | 4.73M | $287.28 | 276.75K |
| Q3 2017 | share | Decrease | -4.20% | -12.22K shares | 5.50M | $268.42 | 278.75K |
| Q2 2017 | share | Decrease | -4.68% | -14.30K shares | 2.09M | $238.61 | 290.98K |
| Q1 2017 | share | Decrease | -3.51% | -11.08K shares | -974K | $220.21 | 305.28K |
| Q4 2016 | share | Decrease | -2.68% | -8.70K shares | 4.03M | $214.55 | 316.37K |
| Q3 2016 | share | Decrease | -9.90% | -35.72K shares | -10.64M | $196.65 | 325.07K |
| Q2 2016 | share | Decrease | -0.54% | -1.94K shares | 8.41M | $203.45 | 360.80K |
| Q1 2016 | share | Decrease | -5.01% | -19.13K shares | -315K | $180.37 | 362.75K |