California Public Employees Retirement System’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
75,256
+2,079
| +3% | +$857K | 0.02% | 509 |
|
|
2025
Q4 | $24.9M | Buy |
73,177
+61
| +0.1% | +$18.9K | 0.01% | 566 |
|
|
2025
Q3 | $21.1M | Buy |
73,116
+19,788
| +37% | +$5.27M | 0.01% | 616 |
|
|
2025
Q2 | $12.9M | Buy |
53,328
+303
| +0.6% | +$67.7K | 0.01% | 768 |
|
|
2025
Q1 | $10.8M | Sell |
53,025
-119,796
| -69% | -$22.7M | 0.01% | 808 |
|
|
2024
Q4 | $32.7M | Sell |
172,821
-21,805
| -11% | -$4.71M | 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% | -$4.82M | 0.04% | 383 |
|
|
2024
Q1 | $64.7M | Sell |
221,895
-1,578
| -0.7% | -$435K | 0.05% | 346 |
|
|
2023
Q4 | $58M | Buy |
223,473
+1,456
| +0.7% | +$340K | 0.04% | 358 |
|
|
2023
Q3 | $45.4M | Buy |
222,017
+6,240
| +3% | +$1.38M | 0.04% | 385 |
|
|
2023
Q2 | $49.1M | Sell |
215,777
-5,117
| -2% | -$1.06M | 0.04% | 374 |
|
|
2023
Q1 | $45.7M | Buy |
220,894
+67,837
| +44% | +$14.7M | 0.04% | 388 |
|
|
2022
Q4 | $35.3M | Buy |
153,057
+60,754
| +66% | +$14.3M | 0.03% | 452 |
|
|
2022
Q3 | $20.4M | Buy |
92,303
+9,945
| +12% | +$2.23M | 0.02% | 591 |
|
|
2022
Q2 | $17.9M | Sell |
82,358
-3,160
| -4% | -$667K | 0.02% | 578 |
|
|
2022
Q1 | $17.1M | Sell |
85,518
-4,378
| -5% | -$854K | 0.01% | 658 |
|
|
2021
Q4 | $16.8M | Sell |
89,896
-655
| -0.7% | -$127K | 0.01% | 743 |
|
|
2021
Q3 | $17.5M | Buy |
90,551
+26
| +0% | +$5.26K | 0.01% | 715 |
|
|
2021
Q2 | $19.1M | Sell |
90,525
-3,468
| -4% | -$738K | 0.01% | 708 |
|
|
2021
Q1 | $19.3M | Sell |
93,993
-2,261
| -2% | -$405K | 0.01% | 704 |
|
|
2020
Q4 | $16.4M | Buy |
96,254
+5,412
| +6% | +$860K | 0.01% | 745 |
|
|
2020
Q3 | $12.8M | Buy |
90,842
+1,563
| +2% | +$251K | 0.01% | 753 |
|
|
2020
Q2 | $15.6M | Sell |
89,279
-1,983
| -2% | -$368K | 0.02% | 618 |
|
|
2020
Q1 | $16.6M | Sell |
91,262
-6,719
| -7% | -$1.57M | 0.02% | 531 |
|
|
2019
Q4 | $24.6M | Sell |
97,981
-9,843
| -9% | -$2.33M | 0.02% | 554 |
|
|
2019
Q3 | $22.8M | Buy |
107,824
+15,006
| +16% | +$3.27M | 0.02% | 535 |
|
|
2019
Q2 | $20.9M | Sell |
92,818
-1,386
| -1% | -$297K | 0.02% | 507 |
|
|
2019
Q1 | $19.5M | Sell |
94,204
-102,343
| -52% | -$21M | 0.02% | 544 |
|
|
2018
Q4 | $37.4M | Buy |
196,547
+27,669
| +16% | +$6.02M | 0.05% | 370 |
|
|
2018
Q3 | $43.2M | Buy |
168,878
+18,495
| +12% | +$4.43M | 0.06% | 364 |
|
|
2018
Q2 | $32.6M | Buy |
150,383
+30,261
| +25% | +$7.03M | 0.05% | 422 |
|
|
2018
Q1 | $31M | Sell |
120,122
-3,396
| -3% | -$842K | 0.04% | 423 |
|
|
2017
Q4 | $29.1M | Buy |
123,518
+6,054
| +5% | +$1.43M | 0.04% | 453 |
|
|
2017
Q3 | $26.6M | Buy |
117,464
+10,064
| +9% | +$2.1M | 0.04% | 446 |
|
|
2017
Q2 | $20M | Buy |
107,400
+3,100
| +3% | +$606K | 0.03% | 532 |
|
|
2017
Q1 | $20.9M | Sell |
104,300
-7,600
| -7% | -$1.54M | 0.03% | 506 |
|
|
2016
Q4 | $20.6M | Sell |
111,900
-9,700
| -8% | -$1.65M | 0.03% | 504 |
|
|
2016
Q3 | $18.7M | Sell |
121,600
-8,400
| -6% | -$1.39M | 0.03% | 544 |
|
|
2016
Q2 | $21.8M | Sell |
130,000
-4,900
| -4% | -$745K | 0.04% | 489 |
|
|
2016
Q1 | $18.5M | Sell |
134,900
-9,700
| -7% | -$1.26M | 0.03% | 555 |
|
|
2015
Q4 | $18.3M | Buy |
144,600
+500
| +0.3% | +$61.2K | 0.03% | 579 |
|
|
2015
Q3 | $15.4M | Sell |
144,100
-10,400
| -7% | -$1.19M | 0.03% | 631 |
|
|
2015
Q2 | $17.4M | Sell |
154,500
-55,100
| -26% | -$7.01M | 0.03% | 642 |
|
|
2015
Q1 | $25M | Hold |
209,600
| – | – | 0.03% | 528 |
|
|
2014
Q4 | $25M | Sell |
209,600
-13,000
| -6% | -$1.37M | 0.03% | 528 |
|
|
2014
Q3 | $23.2M | Buy |
222,600
+48,300
| +28% | +$4.76M | 0.03% | 545 |
|
|
2014
Q2 | $16.5M | Buy |
174,300
+37,900
| +28% | +$3.79M | 0.02% | 727 |
|
|
2014
Q1 | $13.4M | Sell |
136,400
-33,216
| -20% | -$3.22M | 0.02% | 802 |
|
|
2013
Q4 | $15M | Buy |
169,616
+6,200
| +4% | +$479K | 0.02% | 743 |
|
|
2013
Q3 | $11M | Buy |
163,416
+22,600
| +16% | +$1.44M | 0.02% | 773 |
|
|
2013
Q2 | $7.95M | Buy |
+140,816
| New | +$7.6M | 0.02% | 878 |
|
Other funds holding HII
VCM
VPM
California Public Employees Retirement System's HII Position: Q1 2026 in Review
California Public Employees Retirement System increased its Huntington Ingalls Industries (HII) stake by 2.8% in Q1 2026, buying an estimated $857K and bringing the position to 75,256 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #509.
California Public Employees Retirement System first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.7M in Q1 2024. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- California Public Employees Retirement System held 75,256 shares of Huntington Ingalls Industries worth $28.6M as of Q1 2026.
- California Public Employees Retirement System bought 2,079 Huntington Ingalls Industries shares in Q1 2026, an estimated $857K.
- Huntington Ingalls Industries made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #509 holding.
- California Public Employees Retirement System first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Huntington Ingalls Industries position peaked at $64.7M in Q1 2024.
- 895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.