Arizona State Retirement System’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
11,450
+243
| +2% | +$58.7K | 0.02% | 622 |
|
|
2025
Q1 | $2.29M | Sell |
11,207
-184
| -2% | -$37.5K | 0.01% | 668 |
|
|
2024
Q4 | $2.15M | Buy |
11,391
+93
| +0.8% | +$17.6K | 0.01% | 720 |
|
|
2024
Q3 | $2.99M | Buy |
11,298
+417
| +4% | +$110K | 0.02% | 587 |
|
|
2024
Q2 | $2.68M | Sell |
10,881
-45
| -0.4% | -$11.1K | 0.02% | 588 |
|
|
2024
Q1 | $3.18M | Sell |
10,926
-32
| -0.3% | -$9.33K | 0.02% | 539 |
|
|
2023
Q4 | $2.85M | Buy |
10,958
+75
| +0.7% | +$19.5K | 0.02% | 558 |
|
|
2023
Q3 | $2.23M | Sell |
10,883
-13
| -0.1% | -$2.66K | 0.02% | 613 |
|
|
2023
Q2 | $2.48M | Sell |
10,896
-705
| -6% | -$160K | 0.02% | 586 |
|
|
2023
Q1 | $2.4M | Buy |
11,601
+294
| +3% | +$60.9K | 0.02% | 596 |
|
|
2022
Q4 | $2.61M | Buy |
11,307
+311
| +3% | +$71.7K | 0.03% | 552 |
|
|
2022
Q3 | $2.44M | Sell |
10,996
-165
| -1% | -$36.6K | 0.03% | 557 |
|
|
2022
Q2 | $2.43M | Buy |
11,161
+10
| +0.1% | +$2.18K | 0.02% | 560 |
|
|
2022
Q1 | $2.22M | Buy |
11,151
+222
| +2% | +$44.3K | 0.02% | 651 |
|
|
2021
Q4 | $2.04M | Sell |
10,929
-362
| -3% | -$67.6K | 0.02% | 730 |
|
|
2021
Q3 | $2.18M | Sell |
11,291
-104
| -0.9% | -$20.1K | 0.02% | 679 |
|
|
2021
Q2 | $2.4M | Sell |
11,395
-280
| -2% | -$59K | 0.02% | 661 |
|
|
2021
Q1 | $2.4M | Buy |
11,675
+64
| +0.6% | +$13.2K | 0.02% | 651 |
|
|
2020
Q4 | $1.98M | Sell |
11,611
-705
| -6% | -$120K | 0.02% | 693 |
|
|
2020
Q3 | $1.73M | Buy |
12,316
+2,821
| +30% | +$397K | 0.02% | 676 |
|
|
2020
Q2 | $1.66M | Sell |
9,495
-5,978
| -39% | -$1.04M | 0.02% | 559 |
|
|
2020
Q1 | $2.82M | Sell |
15,473
-4,656
| -23% | -$848K | 0.05% | 391 |
|
|
2019
Q4 | $5.05M | Buy |
20,129
+21
| +0.1% | +$5.27K | 0.06% | 393 |
|
|
2019
Q3 | $4.26M | Sell |
20,108
-110
| -0.5% | -$23.3K | 0.05% | 457 |
|
|
2019
Q2 | $4.54M | Buy |
20,218
+2,280
| +13% | +$512K | 0.05% | 489 |
|
|
2019
Q1 | $3.72M | Sell |
17,938
-484
| -3% | -$100K | 0.04% | 564 |
|
|
2018
Q4 | $3.51M | Sell |
18,422
-7,334
| -28% | -$1.4M | 0.05% | 541 |
|
|
2018
Q3 | $6.6M | Sell |
25,756
-27
| -0.1% | -$6.92K | 0.06% | 385 |
|
|
2018
Q2 | $5.59M | Buy |
25,783
+5,155
| +25% | +$1.12M | 0.06% | 416 |
|
|
2018
Q1 | $5.32M | Sell |
20,628
-23,153
| -53% | -$5.97M | 0.05% | 459 |
|
|
2017
Q4 | $10.3M | Buy |
43,781
+6,996
| +19% | +$1.65M | 0.1% | 231 |
|
|
2017
Q3 | $8.33M | Buy |
36,785
+17,415
| +90% | +$3.94M | 0.1% | 261 |
|
|
2017
Q2 | $3.61M | Buy |
19,370
+270
| +1% | +$50.3K | 0.05% | 365 |
|
|
2017
Q1 | $3.83M | Buy |
19,100
+1,219
| +7% | +$244K | 0.05% | 346 |
|
|
2016
Q4 | $3.29M | Sell |
17,881
-1,618
| -8% | -$298K | 0.05% | 382 |
|
|
2016
Q3 | $2.99M | Sell |
19,499
-200
| -1% | -$30.7K | 0.05% | 404 |
|
|
2016
Q2 | $3.31M | Sell |
19,699
-4,400
| -18% | -$739K | 0.05% | 371 |
|
|
2016
Q1 | $3.3M | Buy |
24,099
+700
| +3% | +$95.9K | 0.04% | 414 |
|
|
2015
Q4 | $2.97M | Buy |
23,399
+1,569
| +7% | +$199K | 0.04% | 441 |
|
|
2015
Q3 | $2.34M | Buy |
+21,830
| New | +$2.34M | 0.03% | 502 |
|
|
2014
Q4 | $3.48M | Buy |
30,900
+200
| +0.7% | +$22.5K | 0.04% | 450 |
|
|
2014
Q3 | $3.2M | Sell |
30,700
-2,100
| -6% | -$219K | 0.04% | 457 |
|
|
2014
Q2 | $3.1M | Buy |
32,800
+1,300
| +4% | +$123K | 0.04% | 502 |
|
|
2014
Q1 | $3.22M | Sell |
31,500
-3,500
| -10% | -$358K | 0.04% | 470 |
|
|
2013
Q4 | $3.15M | Sell |
35,000
-3,700
| -10% | -$333K | 0.04% | 502 |
|
|
2013
Q3 | $2.61M | Buy |
38,700
+200
| +0.5% | +$13.5K | 0.03% | 601 |
|
|
2013
Q2 | $2.17M | Buy |
+38,500
| New | +$2.17M | 0.03% | 650 |
|