Commonwealth of Pennsylvania Public School 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 | $2.32M | Buy |
9,624
+675
| +8% | +$163K | 0.01% | 718 |
|
|
2025
Q1 | $1.83M | Buy |
8,949
+629
| +8% | +$128K | 0.01% | 769 |
|
|
2024
Q4 | $1.57M | Sell |
8,320
-217
| -3% | -$41K | 0.01% | 809 |
|
|
2024
Q3 | $2.26M | Sell |
8,537
-124
| -1% | -$32.8K | 0.01% | 648 |
|
|
2024
Q2 | $2.13M | Sell |
8,661
-30
| -0.3% | -$7.39K | 0.01% | 626 |
|
|
2024
Q1 | $2.53M | Sell |
8,691
-8
| -0.1% | -$2.33K | 0.02% | 588 |
|
|
2023
Q4 | $2.26M | Buy |
8,699
+683
| +9% | +$177K | 0.02% | 591 |
|
|
2023
Q3 | $1.64M | Buy |
8,016
+1,059
| +15% | +$217K | 0.01% | 738 |
|
|
2023
Q2 | $1.58M | Buy |
6,957
+200
| +3% | +$45.5K | 0.01% | 1159 |
|
|
2023
Q1 | $1.4M | Buy |
6,757
+12
| +0.2% | +$2.48K | 0.01% | 1155 |
|
|
2022
Q4 | $1.56M | Buy |
6,745
+902
| +15% | +$208K | 0.01% | 1049 |
|
|
2022
Q3 | $1.29M | Buy |
5,843
+12
| +0.2% | +$2.66K | 0.01% | 1015 |
|
|
2022
Q2 | $1.27M | Buy |
5,831
+471
| +9% | +$103K | 0.01% | 1085 |
|
|
2022
Q1 | $1.07M | Buy |
5,360
+332
| +7% | +$66.2K | 0.01% | 1278 |
|
|
2021
Q4 | $939K | Sell |
5,028
-2
| -0% | -$374 | 0.01% | 1325 |
|
|
2021
Q3 | $971K | Sell |
5,030
-11
| -0.2% | -$2.12K | 0.01% | 1282 |
|
|
2021
Q2 | $1.06M | Buy |
5,041
+6
| +0.1% | +$1.26K | 0.01% | 1236 |
|
|
2021
Q1 | $1.04M | Sell |
5,035
-25
| -0.5% | -$5.14K | 0.01% | 1242 |
|
|
2020
Q4 | $863K | Buy |
5,060
+1,308
| +35% | +$223K | 0.01% | 1227 |
|
|
2020
Q3 | $528K | Buy |
3,752
+1,438
| +62% | +$202K | 0.01% | 1318 |
|
|
2020
Q2 | $404K | Sell |
2,314
-299
| -11% | -$52.2K | 0.01% | 1243 |
|
|
2020
Q1 | $476K | Sell |
2,613
-21
| -0.8% | -$3.83K | 0.01% | 1010 |
|
|
2019
Q4 | $661K | Sell |
2,634
-15
| -0.6% | -$3.76K | 0.01% | 910 |
|
|
2019
Q3 | $561K | Buy |
2,649
+210
| +9% | +$44.5K | 0.01% | 953 |
|
|
2019
Q2 | $548K | Buy |
2,439
+11
| +0.5% | +$2.47K | 0.01% | 977 |
|
|
2019
Q1 | $503K | Buy |
2,428
+85
| +4% | +$17.6K | 0.01% | 1045 |
|
|
2018
Q4 | $446K | Sell |
2,343
-1,212
| -34% | -$231K | 0.01% | 1049 |
|
|
2018
Q3 | $910K | Sell |
3,555
-1,103
| -24% | -$282K | 0.01% | 730 |
|
|
2018
Q2 | $1.01M | Buy |
4,658
+595
| +15% | +$129K | 0.01% | 801 |
|
|
2018
Q1 | $1.05M | Sell |
4,063
-2,569
| -39% | -$662K | 0.01% | 733 |
|
|
2017
Q4 | $1.56M | Buy |
6,632
+8
| +0.1% | +$1.89K | 0.02% | 447 |
|
|
2017
Q3 | $1.5M | Sell |
6,624
-92
| -1% | -$20.8K | 0.02% | 442 |
|
|
2017
Q2 | $1.25M | Sell |
6,716
-8
| -0.1% | -$1.49K | 0.02% | 477 |
|
|
2017
Q1 | $1.35M | Sell |
6,724
-140
| -2% | -$28K | 0.02% | 447 |
|
|
2016
Q4 | $1.26M | Sell |
6,864
-57
| -0.8% | -$10.5K | 0.02% | 412 |
|
|
2016
Q3 | $1.06M | Sell |
6,921
-2,129
| -24% | -$327K | 0.02% | 459 |
|
|
2016
Q2 | $1.52M | Buy |
9,050
+682
| +8% | +$115K | 0.03% | 423 |
|
|
2016
Q1 | $1.15M | Sell |
8,368
-5,252
| -39% | -$719K | 0.02% | 490 |
|
|
2015
Q4 | $1.73M | Sell |
13,620
-185
| -1% | -$23.5K | 0.04% | 372 |
|
|
2015
Q3 | $1.48M | Sell |
13,805
-247
| -2% | -$26.5K | 0.04% | 411 |
|
|
2015
Q2 | $1.58M | Buy |
14,052
+1,445
| +11% | +$163K | 0.03% | 527 |
|
|
2015
Q1 | $1.77M | Buy |
12,607
+2,248
| +22% | +$315K | 0.03% | 480 |
|
|
2014
Q4 | $1.17M | Buy |
10,359
+3,619
| +54% | +$407K | 0.02% | 737 |
|
|
2014
Q3 | $702K | Sell |
6,740
-88
| -1% | -$9.17K | 0.01% | 803 |
|
|
2014
Q2 | $646K | Buy |
6,828
+25
| +0.4% | +$2.37K | 0.01% | 1024 |
|
|
2014
Q1 | $696K | Sell |
6,803
-126
| -2% | -$12.9K | 0.01% | 974 |
|
|
2013
Q4 | $624K | Sell |
6,929
-137
| -2% | -$12.3K | 0.01% | 1017 |
|
|
2013
Q3 | $476K | Sell |
7,066
-70
| -1% | -$4.72K | 0.01% | 1099 |
|
|
2013
Q2 | $403K | Buy |
+7,136
| New | +$403K | 0.01% | 1125 |
|