TEACHER RETIREMENT SYSTEM OF TEXAS – Northrop Grumman Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$15.2M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -11.63% | -4.25K shares | -2.30M | $470.32 | 32.31K |
| Q2 2022 | share | Decrease | -20.41% | -9.37K shares | -3.04M | $478.57 | 36.57K |
| Q1 2022 | share | Increase | +13.57% | 5.49K shares | 4.89M | $447.22 | 45.95K |
| Q4 2021 | share | Decrease | -26.79% | -14.80K shares | -4.24M | $384.53 | 40.46K |
| Q3 2021 | share | Decrease | -18.24% | -12.33K shares | -4.66M | $358.56 | 55.26K |
| Q2 2021 | share | Increase | +13.39% | 7.98K shares | 5.27M | $360.27 | 67.59K |
| Q1 2021 | share | Decrease | -14.14% | -9.81K shares | -1.86M | $319.46 | 59.61K |
| Q4 2020 | share | Decrease | -6.77% | -5.04K shares | -2.33M | $299.3 | 69.42K |
| Q3 2020 | share | Increase | +5.98% | 4.19K shares | 1.89M | $308.41 | 74.47K |
| Q2 2020 | share | Increase | +775.35% | 62.24K shares | 19.17M | $299.28 | 70.27K |
| Q1 2020 | share | Decrease | -74.26% | -23.15K shares | -8.29M | $293.26 | 8.02K |
| Q4 2019 | share | Increase | +45.39% | 9.73K shares | 2.68M | $332.2 | 31.18K |
| Q3 2019 | share | Increase | 0.00% | 21.44K shares | 8.03M | $360.61 | 21.44K |
| Q2 2019 | share | Decrease | -100.00% | -24.36K shares | -6.57M | $309.78 | 0 |
| Q1 2019 | share | Decrease | -19.70% | -5.98K shares | -862K | $257.36 | 24.36K |
| Q4 2018 | share | Decrease | -34.08% | -15.68K shares | -7.17M | $232.81 | 30.34K |
| Q3 2018 | share | Decrease | -2.07% | -972 shares | 146K | $300.31 | 46.03K |
| Q2 2018 | share | Decrease | -65.60% | -89.64K shares | -33.24M | $290 | 47.00K |
| Q1 2018 | share | Increase | +5.50% | 7.12K shares | 7.95M | $327.84 | 136.65K |
| Q4 2017 | share | Decrease | -56.94% | -171.27K shares | -46.79M | $287.28 | 129.52K |
| Q3 2017 | share | Increase | +9.91% | 27.11K shares | 16.28M | $268.42 | 300.80K |
| Q2 2017 | share | Increase | +2.91% | 7.74K shares | 7.00M | $238.61 | 273.68K |
| Q1 2017 | share | Decrease | -10.76% | -32.06K shares | -6.05M | $220.21 | 265.94K |
| Q4 2016 | share | Increase | +10.64% | 28.67K shares | 11.68M | $214.55 | 298.01K |
| Q3 2016 | share | Increase | +7.96% | 19.86K shares | 2.17M | $196.65 | 269.34K |
| Q2 2016 | share | Decrease | -5.81% | -15.38K shares | 3.03M | $203.45 | 249.47K |
| Q1 2016 | share | Increase | +19.58% | 43.35K shares | 10.59M | $180.37 | 264.85K |