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VIRGINIA RETIREMENT SYSTEMS ET AL
> NOC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -101,850 | 0 | -47,026,182,000 | |
03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 101,850 | -34,850 | 47,026,182,000 | -27,558,705,000 | $461,720.00 |
12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 136,700 | 121,600 | 74,584,887,000 | 74,578,134,000 | $545,610.00 |
03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,100 | 15,100 | 6,753,000 | 6,753,000 | $447.22 |
06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -105,100 | 0 | -32,026,000 | |
12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 105,100 | 6,600 | 32,026,000 | 950,000 | $304.72 |
09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 98,500 | 8,500 | 31,076,000 | 3,406,000 | $315.49 |
06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 90,000 | 72,000 | 27,670,000 | 22,224,000 | $307.44 |
03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,000 | 0 | 5,446,000 | -745,000 | $302.56 |
12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,000 | 0 | 6,191,000 | -555,000 | $343.94 |
09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,000 | -3,800 | 6,746,000 | -298,000 | $374.78 |
06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,800 | -2,900 | 7,044,000 | 385,000 | $323.12 |
03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24,700 | 6,700 | 6,659,000 | 2,251,000 | $269.60 |
12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,000 | -29,400 | 4,408,000 | -10,635,000 | $244.89 |
09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 47,400 | -5,000 | 15,043,000 | -1,080,000 | $317.36 |
06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 52,400 | 42,000 | 16,123,000 | 12,492,000 | $307.69 |
03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,400 | 0 | 3,631,000 | 439,000 | $349.13 |
12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,400 | 0 | 3,192,000 | 200,000 | $306.92 |
09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,400 | 10,400 | 2,992,000 | 2,992,000 | $287.69 |
03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -28,820 | 0 | -1,504,000 | |
12/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -28,820 | 0 | -1,504,000 | |
09/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 28,820 | -29,345 | 1,504,000 | -2,530,000 | $52.19 |
06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 58,165 | -65,682 | 4,034,000 | -3,732,000 | $69.35 |
03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 123,847 | 6,500 | 7,766,000 | 164,000 | $62.71 |
12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 117,347 | -25,025 | 7,602,000 | -1,030,000 | $64.78 |
09/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 142,372 | 36,100 | 8,632,000 | 2,847,000 | $60.63 |
06/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 106,272 | -3,000 | 5,785,000 | -1,380,000 | $54.44 |
03/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 109,272 | 30,600 | 7,165,000 | 2,771,000 | $65.57 |
12/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 78,672 | 44,650 | 4,394,000 | 2,633,000 | $55.85 |
09/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,022 | 0 | 1,761,000 | 207,000 | $51.76 |
06/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,022 | -200 | 1,554,000 | 61,000 | $45.68 |
03/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,222 | -11,600 | 1,493,000 | -571,000 | $43.63 |
12/31/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 45,822 | 33,700 | 2,064,000 | 1,330,000 | $45.04 |
09/30/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,122 | 12,122 | 734,000 | 734,000 | $60.55 |
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