California State Teachers Retirement System (CalSTRS)’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 | $9.04M | Hold |
37,450
| – | – | 0.01% | 649 |
|
|
2025
Q1 | $7.64M | Sell |
37,450
-9,664
| -21% | -$1.97M | 0.01% | 686 |
|
|
2024
Q4 | $8.9M | Sell |
47,114
-9,017
| -16% | -$1.7M | 0.01% | 659 |
|
|
2024
Q3 | $14.8M | Sell |
56,131
-2,016
| -3% | -$533K | 0.02% | 566 |
|
|
2024
Q2 | $14.3M | Buy |
58,147
+890
| +2% | +$219K | 0.02% | 557 |
|
|
2024
Q1 | $16.7M | Sell |
57,257
-1,352
| -2% | -$394K | 0.02% | 535 |
|
|
2023
Q4 | $15.2M | Buy |
58,609
+205
| +0.4% | +$53.2K | 0.02% | 550 |
|
|
2023
Q3 | $11.9M | Sell |
58,404
-4,946
| -8% | -$1.01M | 0.02% | 584 |
|
|
2023
Q2 | $14.4M | Sell |
63,350
-3,145
| -5% | -$716K | 0.02% | 566 |
|
|
2023
Q1 | $13.8M | Sell |
66,495
-710
| -1% | -$147K | 0.02% | 577 |
|
|
2022
Q4 | $15.5M | Buy |
67,205
+446
| +0.7% | +$103K | 0.02% | 535 |
|
|
2022
Q3 | $14.8M | Sell |
66,759
-733
| -1% | -$162K | 0.03% | 533 |
|
|
2022
Q2 | $14.7M | Sell |
67,492
-278
| -0.4% | -$60.6K | 0.02% | 549 |
|
|
2022
Q1 | $13.5M | Sell |
67,770
-3,923
| -5% | -$782K | 0.02% | 613 |
|
|
2021
Q4 | $13.4M | Buy |
71,693
+2,025
| +3% | +$378K | 0.02% | 669 |
|
|
2021
Q3 | $13.5M | Sell |
69,668
-174
| -0.2% | -$33.6K | 0.02% | 688 |
|
|
2021
Q2 | $14.7M | Sell |
69,842
-7,046
| -9% | -$1.48M | 0.02% | 678 |
|
|
2021
Q1 | $15.8M | Buy |
76,888
+4,390
| +6% | +$904K | 0.02% | 634 |
|
|
2020
Q4 | $12.4M | Buy |
72,498
+1,038
| +1% | +$177K | 0.02% | 680 |
|
|
2020
Q3 | $10.1M | Buy |
71,460
+1,496
| +2% | +$211K | 0.02% | 688 |
|
|
2020
Q2 | $12.2M | Sell |
69,964
-2,082
| -3% | -$363K | 0.02% | 578 |
|
|
2020
Q1 | $13.1M | Sell |
72,046
-397
| -0.5% | -$72.3K | 0.03% | 476 |
|
|
2019
Q4 | $18.2M | Buy |
72,443
+4,214
| +6% | +$1.06M | 0.03% | 471 |
|
|
2019
Q3 | $14.5M | Buy |
68,229
+736
| +1% | +$156K | 0.03% | 519 |
|
|
2019
Q2 | $15.2M | Sell |
67,493
-2,178
| -3% | -$489K | 0.03% | 505 |
|
|
2019
Q1 | $14.4M | Buy |
69,671
+113
| +0.2% | +$23.4K | 0.03% | 506 |
|
|
2018
Q4 | $13.2M | Buy |
69,558
+899
| +1% | +$171K | 0.03% | 495 |
|
|
2018
Q3 | $17.6M | Sell |
68,659
-1,758
| -2% | -$450K | 0.03% | 466 |
|
|
2018
Q2 | $15.3M | Sell |
70,417
-1,320
| -2% | -$286K | 0.03% | 509 |
|
|
2018
Q1 | $18.5M | Sell |
71,737
-2,371
| -3% | -$611K | 0.04% | 423 |
|
|
2017
Q4 | $17.5M | Sell |
74,108
-1,496
| -2% | -$353K | 0.04% | 462 |
|
|
2017
Q3 | $17.1M | Sell |
75,604
-7,852
| -9% | -$1.78M | 0.04% | 442 |
|
|
2017
Q2 | $15.5M | Sell |
83,456
-9,472
| -10% | -$1.76M | 0.03% | 497 |
|
|
2017
Q1 | $18.6M | Sell |
92,928
-4,300
| -4% | -$861K | 0.04% | 459 |
|
|
2016
Q4 | $17.9M | Sell |
97,228
-2,600
| -3% | -$479K | 0.04% | 466 |
|
|
2016
Q3 | $15.3M | Buy |
99,828
+900
| +0.9% | +$138K | 0.03% | 516 |
|
|
2016
Q2 | $16.6M | Sell |
98,928
-4,444
| -4% | -$747K | 0.04% | 469 |
|
|
2016
Q1 | $14.2M | Buy |
103,372
+13,225
| +15% | +$1.81M | 0.03% | 541 |
|
|
2015
Q4 | $11.4M | Buy |
90,147
+1,420
| +2% | +$180K | 0.03% | 576 |
|
|
2015
Q3 | $9.51M | Sell |
88,727
-100
| -0.1% | -$10.7K | 0.02% | 628 |
|
|
2015
Q2 | $10M | Sell |
88,827
-1,512
| -2% | -$170K | 0.02% | 646 |
|
|
2015
Q1 | $12.7M | Sell |
90,339
-1,595
| -2% | -$224K | 0.03% | 562 |
|
|
2014
Q4 | $10.3M | Buy |
91,934
+789
| +0.9% | +$88.7K | 0.02% | 631 |
|
|
2014
Q3 | $9.5M | Buy |
91,145
+1,456
| +2% | +$152K | 0.02% | 648 |
|
|
2014
Q2 | $8.48M | Sell |
89,689
-1,500
| -2% | -$142K | 0.02% | 715 |
|
|
2014
Q1 | $9.33M | Buy |
91,189
+400
| +0.4% | +$40.9K | 0.02% | 640 |
|
|
2013
Q4 | $8.17M | Buy |
90,789
+600
| +0.7% | +$54K | 0.02% | 689 |
|
|
2013
Q3 | $6.08M | Buy |
90,189
+2,806
| +3% | +$189K | 0.02% | 805 |
|
|
2013
Q2 | $4.94M | Buy |
+87,383
| New | +$4.94M | 0.02% | 839 |
|