NEW YORK STATE COMMON RETIREMENT FUND – Lockheed Martin Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$165.21M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.93% | -22.19K shares | -28.22M | $386.29 | 427.69K |
| Q2 2022 | share | Decrease | -4.24% | -19.92K shares | -13.94M | $429.96 | 449.89K |
| Q1 2022 | share | Decrease | -4.83% | -23.84K shares | 31.92M | $441.4 | 469.81K |
| Q4 2021 | share | Decrease | -1.18% | -5.88K shares | 3.05M | $353.58 | 493.65K |
| Q3 2021 | share | Decrease | -5.45% | -28.81K shares | -27.51M | $342.23 | 499.53K |
| Q2 2021 | share | Decrease | -0.15% | -784 shares | 4.38M | $372.51 | 528.35K |
| Q1 2021 | share | Decrease | -1.71% | -9.21K shares | 4.41M | $361.34 | 529.13K |
| Q4 2020 | share | Decrease | -5.34% | -30.34K shares | -26.86M | $344.42 | 538.35K |
| Q3 2020 | share | Decrease | -5.00% | -29.95K shares | -488K | $369.25 | 568.70K |
| Q2 2020 | share | Decrease | -3.36% | -20.84K shares | 8.48M | $349.42 | 598.65K |
| Q1 2020 | share | Decrease | -0.19% | -1.2K shares | -31.70M | $322.56 | 619.49K |
| Q4 2019 | share | Decrease | -1.46% | -9.21K shares | -4.01M | $368.16 | 620.69K |
| Q3 2019 | share | Decrease | -1.67% | -10.69K shares | 12.81M | $366.55 | 629.90K |
| Q2 2019 | share | Decrease | -1.44% | -9.38K shares | 37.78M | $339.68 | 640.60K |
| Q1 2019 | share | Decrease | -0.21% | -1.4K shares | 24.54M | $278.65 | 649.99K |
| Q4 2018 | share | Decrease | -4.78% | -32.7K shares | -66.10M | $241.36 | 651.39K |
| Q3 2018 | share | Decrease | -1.30% | -9.01K shares | 31.90M | $316.58 | 684.09K |
| Q2 2018 | share | Increase | +1.84% | 12.5K shares | -25.23M | $268.67 | 693.1K |
| Q1 2018 | share | Decrease | -2.91% | -20.4K shares | 4.93M | $305.38 | 680.6K |
| Q4 2017 | share | Decrease | -4.37% | -32K shares | -2.38M | $288.49 | 701K |
| Q3 2017 | share | Increase | +0.41% | 3K shares | 24.78M | $277.08 | 733K |
| Q2 2017 | share | Decrease | -1.20% | -8.90K shares | 4.92M | $246.43 | 730K |
| Q1 2017 | share | Increase | +0.64% | 4.70K shares | 14.22M | $236.01 | 738.90K |
| Q4 2016 | share | Decrease | -4.14% | -31.7K shares | -96K | $218.96 | 734.2K |
| Q3 2016 | share | Increase | +0.13% | 1K shares | -6.22M | $208.58 | 765.9K |
| Q2 2016 | share | Increase | +3.00% | 22.3K shares | 25.33M | $214.46 | 764.9K |
| Q1 2016 | share | Increase | +5.83% | 40.9K shares | 12.11M | $190.1 | 742.6K |