Employees Retirement System of Texas’s Huntington Ingalls Industries HII Stock Holding History

Employees Retirement System of Texas’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43	Closed	-$12K	–	520
2025 Q3	$12K	Sell	43 -277	-87%	-$73.8K	﹤0.01%	504
2025 Q2	$77K	Buy	+320	New	+$71.5K	﹤0.01%	448
2023 Q2	–	Sell	-6,070	Closed	-$1.26M	–	345
2023 Q1	$1.26M	Buy	+6,070	New	+$1.31M	0.02%	261
2022 Q3	–	Sell	-17,720	Closed	-$3.86M	–	501
2022 Q2	$3.86M	Hold	17,720	–	–	0.06%	330
2022 Q1	$3.53M	Hold	17,720	–	–	0.04%	391
2021 Q4	$3.31M	Hold	17,720	–	–	0.04%	450
2021 Q3	$3.42M	Buy	17,720 +2,900	+20%	+$587K	0.04%	445
2021 Q2	$3.12M	Sell	14,820 -13,900	-48%	-$2.96M	0.04%	447
2021 Q1	$5.91M	Sell	28,720 -4,000	-12%	-$716K	0.08%	281
2020 Q4	$5.58M	Hold	32,720	–	–	0.09%	243
2020 Q3	$4.61M	Sell	32,720 -1,000	-3%	-$161K	0.07%	284
2020 Q2	$5.88M	Hold	33,720	–	–	0.09%	254
2020 Q1	$6.14M	Sell	33,720 -7,000	-17%	-$1.63M	0.12%	199
2019 Q4	$10.2M	Hold	40,720	–	–	0.16%	154
2019 Q3	$8.62M	Buy	40,720 +12,720	+45%	+$2.77M	0.14%	177
2019 Q2	$6.29M	Sell	28,000 -2,000	-7%	-$429K	0.1%	240
2019 Q1	$6.22M	Buy	30,000 +3,000	+11%	+$615K	0.09%	246
2018 Q4	$5.14M	Sell	27,000 -2,000	-7%	-$435K	0.08%	285
2018 Q3	$7.43M	Buy	29,000 +1,000	+4%	+$239K	0.1%	232
2018 Q2	$6.07M	Sell	28,000 -42,600	-60%	-$9.89M	0.08%	275
2018 Q1	$18.2M	Buy	70,600 +8,900	+14%	+$2.21M	0.25%	87
2017 Q4	$14.5M	Sell	61,700 -3,000	-5%	-$708K	0.18%	114
2017 Q3	$14.7M	Sell	64,700 -7,000	-10%	-$1.46M	0.19%	118
2017 Q2	$13.3M	Sell	71,700 -6,000	-8%	-$1.17M	0.18%	127
2017 Q1	$15.6M	Sell	77,700 -6,300	-8%	-$1.28M	0.21%	96
2016 Q4	$15.5M	Sell	84,000 -68,000	-45%	-$11.5M	0.21%	105
2016 Q3	$23.3M	Sell	152,000 -7,000	-4%	-$1.16M	0.32%	67
2016 Q2	$26.7M	Sell	159,000 -7,000	-4%	-$1.06M	0.37%	54
2016 Q1	$22.7M	Buy	166,000 +5,000	+3%	+$651K	0.31%	64
2015 Q4	$20.4M	Hold	161,000	–	–	0.28%	78
2015 Q3	$17.3M	Sell	161,000 -21,000	-12%	-$2.39M	0.25%	89
2015 Q2	$20.5M	Hold	182,000	–	–	0.27%	81
2015 Q1	$25.5M	Buy	182,000 +4,000	+2%	+$515K	0.33%	65
2014 Q4	$20M	Buy	178,000 +6,000	+3%	+$630K	0.25%	89
2014 Q3	$17.9M	Sell	172,000 -16,000	-9%	-$1.58M	0.24%	96
2014 Q2	$17.8M	Buy	188,000 +122,000	+185%	+$12.2M	0.23%	104
2014 Q1	$6.75M	Buy	66,000 +20,000	+43%	+$1.94M	0.09%	250
2013 Q4	$4.14M	Hold	46,000	–	–	0.05%	376
2013 Q3	$3.1M	Hold	46,000	–	–	0.04%	460
2013 Q2	$2.6M	Buy	+46,000	New	+$2.48M	0.03%	522