CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Lockheed Martin Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$443.74M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +2.25% | 25.28K shares | -39.29M | $386.29 | 1.14M |
| Q2 2022 | share | Decrease | -1.60% | -18.27K shares | -20.91M | $429.96 | 1.12M |
| Q1 2022 | share | Decrease | -3.56% | -42.09K shares | 83.21M | $441.4 | 1.14M |
| Q4 2021 | share | Decrease | -6.01% | -75.74K shares | -13.93M | $353.58 | 1.18M |
| Q3 2021 | share | Increase | +0.92% | 11.45K shares | -37.54M | $342.23 | 1.25M |
| Q2 2021 | share | Decrease | -0.53% | -6.64K shares | 8.59M | $372.51 | 1.24M |
| Q1 2021 | share | Decrease | -2.02% | -25.91K shares | 9.01M | $361.34 | 1.25M |
| Q4 2020 | share | Increase | +2.21% | 27.70K shares | -25.62M | $344.42 | 1.28M |
| Q3 2020 | share | Increase | +2.23% | 27.38K shares | 32.99M | $369.25 | 1.25M |
| Q2 2020 | share | Increase | +3.92% | 46.21K shares | 47.49M | $349.42 | 1.22M |
| Q1 2020 | share | Decrease | -2.51% | -30.36K shares | -71.29M | $322.56 | 1.17M |
| Q4 2019 | share | Increase | +2.88% | 33.89K shares | 12.39M | $368.16 | 1.20M |
| Q3 2019 | share | Increase | +14.77% | 151.33K shares | 86.20M | $366.55 | 1.17M |
| Q2 2019 | share | Increase | +11.71% | 107.35K shares | 97.15M | $339.68 | 1.02M |
| Q1 2019 | share | Decrease | -29.17% | -377.69K shares | -63.75M | $278.65 | 917.14K |
| Q4 2018 | share | Increase | +40.61% | 373.99K shares | 20.46M | $241.36 | 1.29M |
| Q3 2018 | share | Increase | +26.39% | 192.28K shares | 103.33M | $316.58 | 920.84K |
| Q2 2018 | share | Increase | +24.33% | 142.57K shares | 17.21M | $268.67 | 728.56K |
| Q1 2018 | share | Decrease | -13.99% | -95.29K shares | -20.70M | $305.38 | 585.98K |
| Q4 2017 | share | Increase | +0.13% | 873 shares | 7.60M | $288.49 | 681.28K |
| Q3 2017 | share | Increase | +0.55% | 3.71K shares | 23.26M | $277.08 | 680.41K |
| Q2 2017 | share | Decrease | -4.23% | -29.9K shares | -1.22M | $246.43 | 676.70K |
| Q1 2017 | share | Increase | +0.07% | 500 shares | 12.60M | $236.01 | 706.60K |
| Q4 2016 | share | Decrease | -6.87% | -52.1K shares | -5.27M | $218.96 | 706.10K |
| Q3 2016 | share | Decrease | -11.27% | -96.32K shares | -30.31M | $208.58 | 758.20K |
| Q2 2016 | share | Decrease | -5.63% | -51K shares | 11.49M | $214.46 | 854.53K |
| Q1 2016 | share | Decrease | -2.06% | -19K shares | -187K | $190.1 | 905.53K |