CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Northrop Grumman Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$119.85M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -2.47% | -6.44K shares | -5.18M | $470.32 | 254.83K |
| Q2 2022 | share | Decrease | -0.79% | -2.07K shares | 7.26M | $478.57 | 261.27K |
| Q1 2022 | share | Decrease | -6.27% | -17.60K shares | 9.02M | $447.22 | 263.34K |
| Q4 2021 | share | Increase | +3.05% | 8.31K shares | 10.55M | $384.53 | 280.95K |
| Q3 2021 | share | Decrease | -1.86% | -5.16K shares | -2.77M | $358.56 | 272.64K |
| Q2 2021 | share | Decrease | -9.69% | -29.8K shares | 1.40M | $360.27 | 277.81K |
| Q1 2021 | share | Increase | +0.68% | 2.07K shares | 6.45M | $319.46 | 307.61K |
| Q4 2020 | share | Increase | +2.24% | 6.69K shares | -1.17M | $299.3 | 305.53K |
| Q3 2020 | share | Increase | +1.39% | 4.08K shares | 3.66M | $308.41 | 298.83K |
| Q2 2020 | share | Increase | +2.86% | 8.19K shares | 3.91M | $299.28 | 294.74K |
| Q1 2020 | share | Decrease | -1.59% | -4.63K shares | -13.46M | $293.26 | 286.55K |
| Q4 2019 | share | Increase | +7.94% | 21.40K shares | -951K | $332.2 | 291.19K |
| Q3 2019 | share | Increase | +1.09% | 2.91K shares | 14.88M | $360.61 | 269.78K |
| Q2 2019 | share | Increase | +0.77% | 2.02K shares | 14.82M | $309.78 | 266.87K |
| Q1 2019 | share | Decrease | -2.01% | -5.42K shares | 5.21M | $257.36 | 264.84K |
| Q4 2018 | share | Increase | +2.38% | 6.27K shares | -17.59M | $232.81 | 270.27K |
| Q3 2018 | share | Decrease | -0.11% | -287 shares | 2.46M | $300.31 | 264K |
| Q2 2018 | share | Increase | +0.44% | 1.16K shares | -10.54M | $290 | 264.28K |
| Q1 2018 | share | Decrease | -3.42% | -9.31K shares | 8.24M | $327.84 | 263.12K |
| Q4 2017 | share | Decrease | -1.57% | -4.35K shares | 3.97M | $287.28 | 272.44K |
| Q3 2017 | share | Decrease | -7.48% | -22.37K shares | 2.84M | $268.42 | 276.79K |
| Q2 2017 | share | Decrease | -9.75% | -32.33K shares | -2.04M | $238.61 | 299.16K |
| Q1 2017 | share | Decrease | -4.36% | -15.1K shares | -1.76M | $220.21 | 331.49K |
| Q4 2016 | share | Decrease | -2.61% | -9.3K shares | 4.46M | $214.55 | 346.59K |
| Q3 2016 | share | Increase | +0.85% | 3K shares | -2.29M | $196.65 | 355.89K |
| Q2 2016 | share | Decrease | -10.70% | -42.26K shares | 240K | $203.45 | 352.89K |
| Q1 2016 | share | Increase | +14.38% | 49.68K shares | 12.97M | $180.37 | 395.16K |