SEC 13F Intelligence

Employees Retirement System Of Texas / NOC

Employees Retirement System Of Texas’s Northrop Grumman Corp Position

Does Employees Retirement System Of Texas own Northrop Grumman Corp (NOC)? Not currently — the last reported position was 79.0K shares worth $38M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q1 2024
Shares
79.0K
% of Portfolio
+0.41%
Quarters Held
19
position exited

Position History NOC

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $21MQ3 ’19: $20MQ3 ’19Q4 ’19: $19MQ1 ’20: $20MQ2 ’20: $15MQ2 ’20Q3 ’20: $15MQ4 ’20: $14MQ1 ’21: $3MQ1 ’21Q2 ’21: $727,000Q2 ’22: $18MQ3 ’22: $23MQ3 ’22Q4 ’22: $38MQ1 ’23: $60MQ2 ’23: $59MQ2 ’23Q3 ’23: $57MQ4 ’23: $60MQ1 ’24: $38MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202479.0K$38M+0.41%
Q4 2023129.0K$60M+0.71%
Q3 2023129.0K$57M+0.84%
Q2 2023129.0K$59M+0.80%
Q1 2023129.0K$60M+0.87%
Q4 202270.3K$38M+0.56%
Q3 202248.1K$23M+0.34%
Q2 202237.0K$18M+0.25%
Q2 20212.0K$727,000+0.01%
Q1 20219.0K$3M+0.04%
Q4 202046.4K$14M+0.22%
Q3 202046.4K$15M+0.21%
Q2 202049.4K$15M+0.23%
Q1 202067.0K$20M+0.39%
Q4 201954.0K$19M+0.29%
Q3 201954.5K$20M+0.32%
Q2 201966.0K$21M+0.32%
Q1 201925.0K$7M+0.10%
Q4 201826.0K$6M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of NOC.