CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Northrop Grumman Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$220.63M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +18.57% | 73.48K shares | 31.29M | $470.32 | 469.12K |
| Q2 2022 | share | Increase | +7.83% | 28.71K shares | 25.24M | $478.57 | 395.64K |
| Q1 2022 | share | Decrease | -4.69% | -18.05K shares | 15.08M | $447.22 | 366.92K |
| Q4 2021 | share | Decrease | -4.76% | -19.25K shares | 3.43M | $384.53 | 384.97K |
| Q3 2021 | share | Increase | +0.26% | 1.05K shares | -942K | $358.56 | 404.23K |
| Q2 2021 | share | Decrease | -3.35% | -13.99K shares | 11.51M | $360.27 | 403.17K |
| Q1 2021 | share | Decrease | -4.03% | -17.49K shares | 2.56M | $319.46 | 417.16K |
| Q4 2020 | share | Increase | +3.79% | 15.88K shares | 330K | $299.3 | 434.66K |
| Q3 2020 | share | Increase | +3.21% | 13.02K shares | 7.37M | $308.41 | 418.77K |
| Q2 2020 | share | Increase | +0.21% | 869 shares | 2.24M | $299.28 | 405.75K |
| Q1 2020 | share | Decrease | -5.28% | -22.57K shares | -24.53M | $293.26 | 404.88K |
| Q4 2019 | share | Increase | +6.76% | 27.07K shares | -3.02M | $332.2 | 427.45K |
| Q3 2019 | share | Increase | +27.65% | 86.71K shares | 48.71M | $360.61 | 400.38K |
| Q2 2019 | share | Decrease | -6.07% | -20.26K shares | 11.32M | $309.78 | 313.67K |
| Q1 2019 | share | Decrease | -59.31% | -486.80K shares | -110.96M | $257.36 | 333.94K |
| Q4 2018 | share | Increase | +44.29% | 251.94K shares | 20.48M | $232.81 | 820.74K |
| Q3 2018 | share | Increase | +17.81% | 85.98K shares | 31.95M | $300.31 | 568.79K |
| Q2 2018 | share | Increase | +21.90% | 86.73K shares | 10.28M | $290 | 482.80K |
| Q1 2018 | share | Decrease | -16.27% | -76.95K shares | -6.89M | $327.84 | 396.07K |
| Q4 2017 | share | Decrease | -0.58% | -2.75K shares | 8.28M | $287.28 | 473.02K |
| Q3 2017 | share | Increase | +3.45% | 15.87K shares | 18.83M | $268.42 | 475.77K |
| Q2 2017 | share | Decrease | -0.93% | -4.3K shares | 7.65M | $238.61 | 459.90K |
| Q1 2017 | share | Decrease | -3.05% | -14.6K shares | -954K | $220.21 | 464.20K |
| Q4 2016 | share | Decrease | -5.80% | -29.5K shares | 2.60M | $214.55 | 478.80K |
| Q3 2016 | share | Decrease | -12.21% | -70.7K shares | -19.94M | $196.65 | 508.30K |
| Q2 2016 | share | Decrease | -3.93% | -23.7K shares | 9.42M | $203.45 | 579.00K |
| Q1 2016 | share | Decrease | -1.94% | -11.9K shares | 3.23M | $180.37 | 602.70K |