Illinois Municipal Retirement 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
Q1 | – | Sell |
-8,406
| Closed | -$1.59M | – | 1352 |
|
|
2024
Q4 | $1.59M | Hold |
8,406
| – | – | 0.02% | 710 |
|
|
2024
Q3 | $2.22M | Hold |
8,406
| – | – | 0.03% | 524 |
|
|
2024
Q2 | $2.07M | Hold |
8,406
| – | – | 0.03% | 521 |
|
|
2024
Q1 | $2.45M | Hold |
8,406
| – | – | 0.04% | 459 |
|
|
2023
Q4 | $2.18M | Hold |
8,406
| – | – | 0.04% | 470 |
|
|
2023
Q3 | $1.72M | Buy |
8,406
+2,745
| +48% | +$562K | 0.03% | 521 |
|
|
2023
Q2 | $1.29M | Hold |
5,661
| – | – | 0.03% | 563 |
|
|
2023
Q1 | $1.17M | Hold |
5,661
| – | – | 0.03% | 576 |
|
|
2022
Q4 | $1.31M | Hold |
5,661
| – | – | 0.03% | 529 |
|
|
2022
Q3 | $1.25M | Hold |
5,661
| – | – | 0.03% | 517 |
|
|
2022
Q2 | $1.23M | Buy |
5,661
+2,914
| +106% | +$635K | 0.03% | 529 |
|
|
2022
Q1 | $548K | Hold |
2,747
| – | – | 0.02% | 659 |
|
|
2021
Q4 | $513K | Hold |
2,747
| – | – | 0.01% | 684 |
|
|
2021
Q3 | $530K | Hold |
2,747
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $579K | Hold |
2,747
| – | – | 0.02% | 608 |
|
|
2021
Q1 | $565K | Hold |
2,747
| – | – | 0.02% | 596 |
|
|
2020
Q4 | $468K | Buy |
2,747
+1,670
| +155% | +$285K | 0.02% | 647 |
|
|
2020
Q3 | $152K | Buy |
+1,077
| New | +$152K | 0.02% | 712 |
|