TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Lockheed Martin Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.67M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-12.49%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.91% | 5.03K shares | 985K | $386.29 | 22.45K |
| Q1 2022 | share | Decrease | -4.17% | -758 shares | 1.22M | $441.4 | 17.41K |
| Q4 2021 | share | Decrease | -2.37% | -442 shares | 35K | $353.58 | 18.17K |
| Q3 2021 | share | 0.00% | 0 shares | -619K | $342.23 | 18.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $372.51 | 18.61K | |
| Q1 2021 | share | Decrease | -63.33% | -32.15K shares | -11.14M | $361.34 | 18.61K |
| Q4 2020 | share | Decrease | -7.72% | -4.25K shares | -3.06M | $344.42 | 50.76K |
| Q3 2020 | share | Decrease | -27.70% | -21.07K shares | -6.68M | $369.25 | 55.01K |
| Q2 2020 | share | Increase | +197.33% | 50.5K shares | 19.09M | $349.42 | 76.09K |
| Q1 2020 | share | Increase | +5.35% | 1.3K shares | -785K | $322.56 | 25.59K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $368.16 | 24.29K | |
| Q3 2019 | share | Increase | +3.85% | 900 shares | 971K | $366.55 | 24.29K |
| Q2 2019 | share | Decrease | -6.96% | -1.75K shares | 957K | $339.68 | 23.39K |
| Q1 2019 | share | Decrease | -5.63% | -1.5K shares | 571K | $278.65 | 25.14K |
| Q4 2018 | share | Increase | +8.56% | 2.1K shares | -1.51M | $241.36 | 26.64K |
| Q3 2018 | share | Decrease | -10.08% | -2.75K shares | 428K | $316.58 | 24.54K |
| Q2 2018 | share | 0.00% | 0 shares | -1.16M | $268.67 | 27.29K | |
| Q1 2018 | share | Increase | +1.49% | 400 shares | 589K | $305.38 | 27.29K |
| Q4 2017 | share | Decrease | -2.71% | -750 shares | 57K | $288.49 | 26.89K |
| Q3 2017 | share | 0.00% | 0 shares | 903K | $277.08 | 27.64K | |
| Q2 2017 | share | Decrease | -3.49% | -1K shares | 9K | $246.43 | 27.64K |
| Q1 2017 | share | Decrease | -8.61% | -2.7K shares | -169K | $236.01 | 28.64K |
| Q4 2016 | share | Decrease | -7.11% | -2.4K shares | -255K | $218.96 | 31.34K |
| Q3 2016 | share | 0.00% | 0 shares | -285K | $208.58 | 33.74K | |
| Q2 2016 | share | Decrease | -3.43% | -1.2K shares | 634K | $214.46 | 33.74K |
| Q1 2016 | share | Decrease | -1.69% | -600 shares | 22K | $190.1 | 34.94K |