California Public Employees 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 | $12.9M | Buy |
53,328
+303
| +0.6% | +$73.2K | 0.01% | 767 |
|
|
2025
Q1 | $10.8M | Sell |
53,025
-119,796
| -69% | -$24.4M | 0.01% | 807 |
|
|
2024
Q4 | $32.7M | Sell |
172,821
-21,805
| -11% | -$4.12M | 0.02% | 492 |
|
|
2024
Q3 | $51.5M | Sell |
194,626
-8,742
| -4% | -$2.31M | 0.04% | 393 |
|
|
2024
Q2 | $50.1M | Sell |
203,368
-18,527
| -8% | -$4.56M | 0.04% | 383 |
|
|
2024
Q1 | $64.7M | Sell |
221,895
-1,578
| -0.7% | -$460K | 0.05% | 346 |
|
|
2023
Q4 | $58M | Buy |
223,473
+1,456
| +0.7% | +$378K | 0.04% | 358 |
|
|
2023
Q3 | $45.4M | Buy |
222,017
+6,240
| +3% | +$1.28M | 0.04% | 384 |
|
|
2023
Q2 | $49.1M | Sell |
215,777
-5,117
| -2% | -$1.16M | 0.04% | 373 |
|
|
2023
Q1 | $45.7M | Buy |
220,894
+67,837
| +44% | +$14M | 0.04% | 387 |
|
|
2022
Q4 | $35.3M | Buy |
153,057
+60,754
| +66% | +$14M | 0.03% | 451 |
|
|
2022
Q3 | $20.4M | Buy |
92,303
+9,945
| +12% | +$2.2M | 0.02% | 590 |
|
|
2022
Q2 | $17.9M | Sell |
82,358
-3,160
| -4% | -$688K | 0.02% | 577 |
|
|
2022
Q1 | $17.1M | Sell |
85,518
-4,378
| -5% | -$873K | 0.01% | 657 |
|
|
2021
Q4 | $16.8M | Sell |
89,896
-655
| -0.7% | -$122K | 0.01% | 742 |
|
|
2021
Q3 | $17.5M | Buy |
90,551
+26
| +0% | +$5.02K | 0.01% | 714 |
|
|
2021
Q2 | $19.1M | Sell |
90,525
-3,468
| -4% | -$731K | 0.01% | 707 |
|
|
2021
Q1 | $19.3M | Sell |
93,993
-2,261
| -2% | -$465K | 0.01% | 703 |
|
|
2020
Q4 | $16.4M | Buy |
96,254
+5,412
| +6% | +$923K | 0.01% | 744 |
|
|
2020
Q3 | $12.8M | Buy |
90,842
+1,563
| +2% | +$220K | 0.01% | 752 |
|
|
2020
Q2 | $15.6M | Sell |
89,279
-1,983
| -2% | -$346K | 0.02% | 617 |
|
|
2020
Q1 | $16.6M | Sell |
91,262
-6,719
| -7% | -$1.22M | 0.02% | 530 |
|
|
2019
Q4 | $24.6M | Sell |
97,981
-9,843
| -9% | -$2.47M | 0.02% | 553 |
|
|
2019
Q3 | $22.8M | Buy |
107,824
+15,006
| +16% | +$3.18M | 0.02% | 534 |
|
|
2019
Q2 | $20.9M | Sell |
92,818
-1,386
| -1% | -$311K | 0.02% | 506 |
|
|
2019
Q1 | $19.5M | Sell |
94,204
-102,343
| -52% | -$21.2M | 0.02% | 543 |
|
|
2018
Q4 | $37.4M | Buy |
196,547
+27,669
| +16% | +$5.27M | 0.05% | 369 |
|
|
2018
Q3 | $43.2M | Buy |
168,878
+18,495
| +12% | +$4.74M | 0.06% | 364 |
|
|
2018
Q2 | $32.6M | Buy |
150,383
+30,261
| +25% | +$6.56M | 0.05% | 421 |
|
|
2018
Q1 | $31M | Sell |
120,122
-3,396
| -3% | -$875K | 0.04% | 422 |
|
|
2017
Q4 | $29.1M | Buy |
123,518
+6,054
| +5% | +$1.43M | 0.04% | 452 |
|
|
2017
Q3 | $26.6M | Buy |
117,464
+10,064
| +9% | +$2.28M | 0.04% | 445 |
|
|
2017
Q2 | $20M | Buy |
107,400
+3,100
| +3% | +$577K | 0.03% | 531 |
|
|
2017
Q1 | $20.9M | Sell |
104,300
-7,600
| -7% | -$1.52M | 0.03% | 505 |
|
|
2016
Q4 | $20.6M | Sell |
111,900
-9,700
| -8% | -$1.79M | 0.03% | 503 |
|
|
2016
Q3 | $18.7M | Sell |
121,600
-8,400
| -6% | -$1.29M | 0.03% | 543 |
|
|
2016
Q2 | $21.8M | Sell |
130,000
-4,900
| -4% | -$823K | 0.04% | 488 |
|
|
2016
Q1 | $18.5M | Sell |
134,900
-9,700
| -7% | -$1.33M | 0.03% | 554 |
|
|
2015
Q4 | $18.3M | Buy |
144,600
+500
| +0.3% | +$63.4K | 0.03% | 578 |
|
|
2015
Q3 | $15.4M | Sell |
144,100
-10,400
| -7% | -$1.11M | 0.03% | 630 |
|
|
2015
Q2 | $17.4M | Sell |
154,500
-55,100
| -26% | -$6.2M | 0.03% | 641 |
|
|
2015
Q1 | $25M | Hold |
209,600
| – | – | 0.03% | 527 |
|
|
2014
Q4 | $25M | Sell |
209,600
-13,000
| -6% | -$1.55M | 0.03% | 527 |
|
|
2014
Q3 | $23.2M | Buy |
222,600
+48,300
| +28% | +$5.03M | 0.03% | 544 |
|
|
2014
Q2 | $16.5M | Buy |
174,300
+37,900
| +28% | +$3.58M | 0.02% | 726 |
|
|
2014
Q1 | $13.4M | Sell |
136,400
-33,216
| -20% | -$3.26M | 0.02% | 801 |
|
|
2013
Q4 | $15M | Buy |
169,616
+6,200
| +4% | +$547K | 0.02% | 742 |
|
|
2013
Q3 | $11M | Buy |
163,416
+22,600
| +16% | +$1.52M | 0.02% | 773 |
|
|
2013
Q2 | $7.95M | Buy |
+140,816
| New | +$7.95M | 0.02% | 878 |
|