Kentucky Retirement Systems’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,695
| Closed | -$509K | – | 528 |
|
|
2024
Q4 | $509K | Sell |
2,695
-37
| -1% | -$7.99K | 0.02% | 483 |
|
|
2024
Q3 | $722K | Sell |
2,732
-240
| -8% | -$63.5K | 0.02% | 464 |
|
|
2024
Q2 | $732K | Sell |
2,972
-35
| -1% | -$9.1K | 0.02% | 465 |
|
|
2024
Q1 | $876K | Sell |
3,007
-171
| -5% | -$47.1K | 0.03% | 449 |
|
|
2023
Q4 | $825K | Buy |
3,178
+11
| +0.3% | +$2.57K | 0.03% | 461 |
|
|
2023
Q3 | $648K | Sell |
3,167
-40
| -1% | -$8.83K | 0.02% | 471 |
|
|
2023
Q2 | $730K | Buy |
3,207
+56
| +2% | +$11.6K | 0.02% | 469 |
|
|
2023
Q1 | $652K | Buy |
3,151
+10
| +0.3% | +$2.16K | 0.02% | 473 |
|
|
2022
Q4 | $725K | Buy |
3,141
+14
| +0.4% | +$3.3K | 0.03% | 457 |
|
|
2022
Q3 | $693K | Buy |
3,127
+155
| +5% | +$34.8K | 0.03% | 454 |
|
|
2022
Q2 | $647K | Buy |
2,972
+418
| +16% | +$88.3K | 0.03% | 462 |
|
|
2022
Q1 | $509K | Buy |
2,554
+127
| +5% | +$24.8K | 0.02% | 486 |
|
|
2021
Q4 | $453K | Buy |
2,427
+47
| +2% | +$9.08K | 0.02% | 492 |
|
|
2021
Q3 | $459K | Buy |
2,380
+37
| +2% | +$7.48K | 0.02% | 488 |
|
|
2021
Q2 | $494K | Sell |
2,343
-75
| -3% | -$16K | 0.02% | 482 |
|
|
2021
Q1 | $498K | Sell |
2,418
-213
| -8% | -$38.1K | 0.02% | 477 |
|
|
2020
Q4 | $449K | Buy |
2,631
+269
| +11% | +$42.7K | 0.02% | 467 |
|
|
2020
Q3 | $332K | Buy |
2,362
+109
| +5% | +$17.5K | 0.02% | 462 |
|
|
2020
Q2 | $393K | Sell |
2,253
-540
| -19% | -$100K | 0.03% | 443 |
|
|
2020
Q1 | $509K | Buy |
2,793
+689
| +33% | +$161K | 0.03% | 407 |
|
|
2019
Q4 | $528K | Sell |
2,104
-14
| -0.7% | -$3.32K | 0.04% | 423 |
|
|
2019
Q3 | $449K | Buy |
2,118
+183
| +9% | +$39.9K | 0.04% | 432 |
|
|
2019
Q2 | $435K | Buy |
1,935
+119
| +7% | +$25.5K | 0.04% | 427 |
|
|
2019
Q1 | $376K | Sell |
1,816
-52
| -3% | -$10.7K | 0.04% | 440 |
|
|
2018
Q4 | $355K | Buy |
1,868
+23
| +1% | +$5K | 0.04% | 429 |
|
|
2018
Q3 | $472K | Sell |
1,845
-44
| -2% | -$10.5K | 0.05% | 404 |
|
|
2018
Q2 | $410K | Sell |
1,889
-481
| -20% | -$112K | 0.04% | 433 |
|
|
2018
Q1 | $611K | Buy |
+2,370
| New | +$588K | 0.05% | 374 |
|
Other funds holding HII
