Kentucky Retirement Systems Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,161
| Closed | -$307K | – | 530 |
|
|
2024
Q3 | $307K | Sell |
1,161
-111
| -9% | -$29.3K | 0.02% | 464 |
|
|
2024
Q2 | $313K | Sell |
1,272
-35
| -3% | -$8.62K | 0.02% | 465 |
|
|
2024
Q1 | $381K | Sell |
1,307
-108
| -8% | -$31.5K | 0.03% | 449 |
|
|
2023
Q4 | $367K | Buy |
1,415
+1
| +0.1% | +$260 | 0.03% | 461 |
|
|
2023
Q3 | $289K | Sell |
1,414
-18
| -1% | -$3.68K | 0.02% | 471 |
|
|
2023
Q2 | $326K | Buy |
1,432
+14
| +1% | +$3.19K | 0.02% | 469 |
|
|
2023
Q1 | $294K | Sell |
1,418
-14
| -1% | -$2.9K | 0.02% | 473 |
|
|
2022
Q4 | $330K | Hold |
1,432
| – | – | 0.03% | 456 |
|
|
2022
Q3 | $317K | Buy |
1,432
+64
| +5% | +$14.2K | 0.03% | 454 |
|
|
2022
Q2 | $298K | Buy |
1,368
+186
| +16% | +$40.5K | 0.03% | 462 |
|
|
2022
Q1 | $236K | Buy |
+1,182
| New | +$236K | 0.02% | 486 |
|
|
2021
Q4 | – | Sell |
-1,064
| Closed | -$205K | – | 492 |
|
|
2021
Q3 | $205K | Buy |
1,064
+17
| +2% | +$3.28K | 0.02% | 488 |
|
|
2021
Q2 | $221K | Sell |
1,047
-60
| -5% | -$12.7K | 0.02% | 482 |
|
|
2021
Q1 | $228K | Sell |
1,107
-95
| -8% | -$19.6K | 0.02% | 477 |
|
|
2020
Q4 | $205K | Buy |
+1,202
| New | +$205K | 0.02% | 467 |
|
|
2020
Q2 | – | Sell |
-1,240
| Closed | -$226K | – | 439 |
|
|
2020
Q1 | $226K | Buy |
1,240
+271
| +28% | +$49.4K | 0.04% | 407 |
|
|
2019
Q4 | $243K | Sell |
969
-6
| -0.6% | -$1.51K | 0.04% | 423 |
|
|
2019
Q3 | $206K | Buy |
+975
| New | +$206K | 0.04% | 432 |
|
|
2018
Q4 | – | Sell |
-818
| Closed | -$209K | – | 398 |
|
|
2018
Q3 | $209K | Buy |
+818
| New | +$209K | 0.05% | 404 |
|
|
2018
Q2 | – | Sell |
-1,040
| Closed | -$268K | – | 424 |
|
|
2018
Q1 | $268K | Buy |
+1,040
| New | +$268K | 0.05% | 374 |
|