Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $940K | Buy |
3,894
+3,427
| +734% | +$827K | ﹤0.01% | 807 |
|
|
2025
Q1 | $95.3K | Buy |
+467
| New | +$95.3K | ﹤0.01% | 1004 |
|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$2.91M | – | 1067 |
|
|
2024
Q2 | $2.91M | Buy |
+11,800
| New | +$2.91M | 0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$60K | – | 1671 |
|
|
2022
Q1 | $60K | Buy |
+300
| New | +$60K | ﹤0.01% | 1457 |
|
|
2021
Q1 | – | Sell |
-32,000
| Closed | -$5.46M | – | 1627 |
|
|
2020
Q4 | $5.46M | Buy |
+32,000
| New | +$5.46M | 0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-31,300
| Closed | -$5.7M | – | 878 |
|
|
2020
Q1 | $5.7M | Sell |
31,300
-56,150
| -64% | -$10.2M | 0.06% | 182 |
|
|
2019
Q4 | $21.9M | Buy |
+87,450
| New | +$21.9M | 0.09% | 153 |
|