NEW YORK STATE COMMON RETIREMENT FUND – Northrop Grumman Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$148.78M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -6.53% | -22.11K shares | -13.19M | $470.32 | 316.35K |
| Q2 2022 | share | Decrease | -3.76% | -13.20K shares | 4.70M | $478.57 | 338.46K |
| Q1 2022 | share | Increase | +2.91% | 9.94K shares | 25.00M | $447.22 | 351.67K |
| Q4 2021 | share | Decrease | -0.14% | -495 shares | 9.02M | $384.53 | 341.72K |
| Q3 2021 | share | Increase | +1.07% | 3.62K shares | 195K | $358.56 | 342.22K |
| Q2 2021 | share | Increase | +0.06% | 197 shares | 13.53M | $360.27 | 338.59K |
| Q1 2021 | share | Decrease | -2.31% | -7.99K shares | 3.96M | $319.46 | 338.39K |
| Q4 2020 | share | Decrease | -6.73% | -25.01K shares | -11.62M | $299.3 | 346.39K |
| Q3 2020 | share | Decrease | -5.06% | -19.79K shares | -3.09M | $308.41 | 371.40K |
| Q2 2020 | share | Decrease | -4.33% | -17.7K shares | -3.44M | $299.28 | 391.19K |
| Q1 2020 | share | Decrease | -0.05% | -200 shares | -17.00M | $293.26 | 408.89K |
| Q4 2019 | share | Decrease | -1.64% | -6.8K shares | -15.15M | $332.2 | 409.09K |
| Q3 2019 | share | Increase | +0.05% | 199 shares | 21.55M | $360.61 | 415.89K |
| Q2 2019 | share | Decrease | -1.96% | -8.3K shares | 20.00M | $309.78 | 415.7K |
| Q1 2019 | share | Decrease | -15.57% | -78.2K shares | -8.67M | $257.36 | 424K |
| Q4 2018 | share | Decrease | -4.63% | -24.4K shares | -44.13M | $232.81 | 502.2K |
| Q3 2018 | share | Increase | +2.07% | 10.7K shares | 8.38M | $300.31 | 526.6K |
| Q2 2018 | share | Increase | +7.61% | 36.5K shares | -8.62M | $290 | 515.9K |
| Q1 2018 | share | Decrease | -2.16% | -10.6K shares | 16.98M | $327.84 | 479.4K |
| Q4 2017 | share | Decrease | -0.04% | -200 shares | 9.34M | $287.28 | 490K |
| Q3 2017 | share | Increase | +1.01% | 4.9K shares | 16.45M | $268.42 | 490.2K |
| Q2 2017 | share | Decrease | -1.24% | -6.10K shares | 7.70M | $238.61 | 485.3K |
| Q1 2017 | share | Decrease | -12.11% | -67.69K shares | -13.15M | $220.21 | 491.40K |
| Q4 2016 | share | Decrease | -1.24% | -7.02K shares | 8.91M | $214.55 | 559.09K |
| Q3 2016 | share | Decrease | -0.81% | -4.6K shares | -5.73M | $196.65 | 566.11K |
| Q2 2016 | share | Decrease | -3.48% | -20.58K shares | 9.83M | $203.45 | 570.71K |
| Q1 2016 | share | Decrease | -2.22% | -13.39K shares | 2.84M | $180.37 | 591.30K |