EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Northrop Grumman Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$22.62M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +29.99% | 11.09K shares | 4.91M | $470.32 | 48.09K |
| Q2 2022 | share | Increase | 0.00% | 37K shares | 17.70M | $478.57 | 37K |
| Q3 2021 | share | Decrease | -100.00% | -2K shares | -727K | $358.56 | 0 |
| Q2 2021 | share | Decrease | -77.78% | -7K shares | -2.18M | $360.27 | 2K |
| Q1 2021 | share | Decrease | -80.60% | -37.4K shares | -11.22M | $319.46 | 9K |
| Q4 2020 | share | 0.00% | 0 shares | -500K | $299.3 | 46.4K | |
| Q3 2020 | share | Decrease | -6.07% | -3K shares | -549K | $308.41 | 46.4K |
| Q2 2020 | share | Decrease | -26.27% | -17.6K shares | -5.08M | $299.28 | 49.4K |
| Q1 2020 | share | Increase | +24.07% | 13K shares | 1.69M | $293.26 | 67K |
| Q4 2019 | share | Decrease | -0.92% | -500 shares | -1.85M | $332.2 | 54K |
| Q3 2019 | share | Decrease | -17.42% | -11.5K shares | -899K | $360.61 | 54.5K |
| Q2 2019 | share | Increase | +164.00% | 41K shares | 14.58M | $309.78 | 66K |
| Q1 2019 | share | Decrease | -3.85% | -1K shares | 373K | $257.36 | 25K |
| Q4 2018 | share | Decrease | -3.35% | -900 shares | -2.17M | $232.81 | 26K |
| Q3 2018 | share | Decrease | -47.05% | -23.9K shares | -7.09M | $300.31 | 26.9K |
| Q2 2018 | share | Increase | +96.90% | 25K shares | 6.62M | $290 | 50.8K |
| Q1 2018 | share | Decrease | -7.53% | -2.1K shares | 444K | $327.84 | 25.8K |
| Q4 2017 | share | Decrease | -63.77% | -49.1K shares | -13.59M | $287.28 | 27.9K |
| Q3 2017 | share | Decrease | -13.77% | -12.3K shares | -770K | $268.42 | 77K |
| Q2 2017 | share | Decrease | -19.77% | -22K shares | -3.54M | $238.61 | 89.3K |
| Q1 2017 | share | Decrease | -21.12% | -29.8K shares | -6.34M | $220.21 | 111.3K |
| Q4 2016 | share | Decrease | -7.41% | -11.3K shares | 211K | $214.55 | 141.1K |
| Q3 2016 | share | 0.00% | 0 shares | -1.26M | $196.65 | 152.4K | |
| Q2 2016 | share | Decrease | -14.57% | -26K shares | -1.43M | $203.45 | 152.4K |
| Q1 2016 | share | 0.00% | 0 shares | 1.62M | $180.37 | 178.4K |