TEACHER RETIREMENT SYSTEM OF TEXAS – Lockheed Martin Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.85M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -13.46% | -9.60K shares | -6.82M | $386.29 | 61.75K |
| Q2 2022 | share | Decrease | -7.28% | -5.59K shares | -3.28M | $429.96 | 71.36K |
| Q1 2022 | share | Increase | +58.07% | 28.27K shares | 16.66M | $441.4 | 76.96K |
| Q4 2021 | share | Decrease | -10.62% | -5.78K shares | -1.49M | $353.58 | 48.68K |
| Q3 2021 | share | Decrease | -40.30% | -36.77K shares | -15.72M | $342.23 | 54.47K |
| Q2 2021 | share | Decrease | -10.54% | -10.75K shares | -3.16M | $372.51 | 91.24K |
| Q1 2021 | share | Increase | +24.18% | 19.85K shares | 8.53M | $361.34 | 102.00K |
| Q4 2020 | share | Decrease | -31.83% | -38.36K shares | -17.02M | $344.42 | 82.14K |
| Q3 2020 | share | Increase | +162.11% | 74.53K shares | 29.41M | $369.25 | 120.50K |
| Q2 2020 | share | Increase | +358.24% | 35.94K shares | 13.37M | $349.42 | 45.97K |
| Q1 2020 | share | Increase | +8.62% | 796 shares | -196K | $322.56 | 10.03K |
| Q4 2019 | share | Decrease | -77.55% | -31.90K shares | -12.45M | $368.16 | 9.23K |
| Q3 2019 | share | Increase | +32.51% | 10.09K shares | 4.76M | $366.55 | 41.14K |
| Q2 2019 | share | Decrease | -48.57% | -29.32K shares | -6.83M | $339.68 | 31.05K |
| Q1 2019 | share | Decrease | -14.60% | -10.32K shares | -389K | $278.65 | 60.37K |
| Q4 2018 | share | Decrease | -26.03% | -24.88K shares | -14.55M | $241.36 | 70.69K |
| Q3 2018 | share | Decrease | -33.85% | -48.90K shares | -9.61M | $316.58 | 95.57K |
| Q2 2018 | share | Decrease | -3.08% | -4.59K shares | -7.69M | $268.67 | 144.47K |
| Q1 2018 | share | Increase | +7.50% | 10.40K shares | 5.85M | $305.38 | 149.07K |
| Q4 2017 | share | Increase | +465.58% | 114.15K shares | 36.91M | $288.49 | 138.66K |
| Q3 2017 | share | Increase | +248.47% | 17.48K shares | 5.65M | $277.08 | 24.51K |
| Q2 2017 | share | Decrease | -96.30% | -183.33K shares | -48.99M | $246.43 | 7.03K |
| Q1 2017 | share | Decrease | -0.07% | -138 shares | 3.32M | $236.01 | 190.37K |
| Q4 2016 | share | Decrease | -12.88% | -28.17K shares | -4.80M | $218.96 | 190.50K |
| Q3 2016 | share | Increase | +44.78% | 67.64K shares | 14.93M | $208.58 | 218.68K |
| Q2 2016 | share | Decrease | -44.06% | -118.96K shares | -22.32M | $214.46 | 151.04K |
| Q1 2016 | share | Increase | +22.01% | 48.70K shares | 11.75M | $190.1 | 270.00K |