CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Lockheed Martin Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$156.43M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -2.60% | -10.79K shares | -22.32M | $386.29 | 404.97K |
| Q2 2022 | share | Decrease | -1.33% | -5.61K shares | -7.23M | $429.96 | 415.76K |
| Q1 2022 | share | Decrease | -6.28% | -28.22K shares | 26.20M | $441.4 | 421.38K |
| Q4 2021 | share | Increase | +3.31% | 14.42K shares | 9.61M | $353.58 | 449.61K |
| Q3 2021 | share | Decrease | -2.18% | -9.68K shares | -18.13M | $342.23 | 435.18K |
| Q2 2021 | share | Decrease | -5.89% | -27.85K shares | -6.35M | $372.51 | 444.87K |
| Q1 2021 | share | Increase | +0.56% | 2.63K shares | 7.79M | $361.34 | 472.73K |
| Q4 2020 | share | Increase | +3.11% | 14.16K shares | -7.87M | $344.42 | 470.10K |
| Q3 2020 | share | Increase | +0.94% | 4.23K shares | 9.91M | $369.25 | 455.93K |
| Q2 2020 | share | Decrease | -0.24% | -1.06K shares | 11.36M | $349.42 | 451.69K |
| Q1 2020 | share | Decrease | -0.34% | -1.52K shares | -23.42M | $322.56 | 452.76K |
| Q4 2019 | share | Increase | +7.99% | 33.62K shares | 12.80M | $368.16 | 454.28K |
| Q3 2019 | share | Increase | +1.13% | 4.70K shares | 12.86M | $366.55 | 420.65K |
| Q2 2019 | share | Increase | +1.49% | 6.11K shares | 28.2M | $339.68 | 415.95K |
| Q1 2019 | share | Decrease | -0.71% | -2.93K shares | 14.93M | $278.65 | 409.83K |
| Q4 2018 | share | Increase | +1.61% | 6.53K shares | -32.46M | $241.36 | 412.76K |
| Q3 2018 | share | Increase | 0.00% | 8 shares | 20.52M | $316.58 | 406.23K |
| Q2 2018 | share | Increase | +0.45% | 1.82K shares | -16.64M | $268.67 | 406.23K |
| Q1 2018 | share | Decrease | -4.50% | -19.04K shares | 711K | $305.38 | 404.40K |
| Q4 2017 | share | Decrease | -1.25% | -5.34K shares | 2.9M | $288.49 | 423.45K |
| Q3 2017 | share | Decrease | -8.11% | -37.85K shares | 3.50M | $277.08 | 428.79K |
| Q2 2017 | share | Decrease | -7.89% | -39.98K shares | -6.03M | $246.43 | 466.64K |
| Q1 2017 | share | Decrease | -4.38% | -23.2K shares | 3.14M | $236.01 | 506.63K |
| Q4 2016 | share | Decrease | -2.59% | -14.1K shares | 2.03M | $218.96 | 529.83K |
| Q3 2016 | share | Decrease | -2.27% | -12.61K shares | -7.72M | $208.58 | 543.93K |
| Q2 2016 | share | Decrease | -4.23% | -24.60K shares | 9.39M | $214.46 | 556.55K |
| Q1 2016 | share | Increase | +14.54% | 73.77K shares | 18.54M | $190.1 | 581.15K |