Louisiana State Employees Retirement System’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 | $507K | Hold |
2,100
| – | – | 0.01% | 1315 |
|
|
2025
Q1 | $428K | Hold |
2,100
| – | – | 0.01% | 1374 |
|
|
2024
Q4 | $397K | Sell |
2,100
-100
| -5% | -$18.9K | 0.01% | 1416 |
|
|
2024
Q3 | $582K | Hold |
2,200
| – | – | 0.01% | 1303 |
|
|
2024
Q2 | $542K | Sell |
2,200
-100
| -4% | -$24.6K | 0.01% | 1303 |
|
|
2024
Q1 | $670K | Sell |
2,300
-100
| -4% | -$29.1K | 0.01% | 1222 |
|
|
2023
Q4 | $623K | Sell |
2,400
-100
| -4% | -$26K | 0.01% | 1259 |
|
|
2023
Q3 | $511K | Hold |
2,500
| – | – | 0.01% | 1278 |
|
|
2023
Q2 | $569K | Sell |
2,500
-100
| -4% | -$22.8K | 0.01% | 1250 |
|
|
2023
Q1 | $538K | Hold |
2,600
| – | – | 0.01% | 1214 |
|
|
2022
Q4 | $600K | Hold |
2,600
| – | – | 0.02% | 1138 |
|
|
2022
Q3 | $576K | Buy |
2,600
+100
| +4% | +$22.2K | 0.02% | 1109 |
|
|
2022
Q2 | $518K | Hold |
2,500
| – | – | 0.01% | 1231 |
|
|
2022
Q1 | $568K | Hold |
2,500
| – | – | 0.01% | 1261 |
|
|
2021
Q4 | $467K | Hold |
2,500
| – | – | 0.01% | 1336 |
|
|
2021
Q3 | $483K | Hold |
2,500
| – | – | 0.01% | 1315 |
|
|
2021
Q2 | $527K | Hold |
2,500
| – | – | 0.01% | 1264 |
|
|
2021
Q1 | $515K | Hold |
2,500
| – | – | 0.01% | 1263 |
|
|
2020
Q4 | $426K | Buy |
2,500
+400
| +19% | +$68.2K | 0.01% | 1259 |
|
|
2020
Q3 | $296K | Buy |
2,100
+400
| +24% | +$56.4K | 0.01% | 1241 |
|
|
2020
Q2 | $297K | Hold |
1,700
| – | – | 0.02% | 1059 |
|
|
2020
Q1 | $310K | Sell |
1,700
-200
| -11% | -$36.5K | 0.02% | 922 |
|
|
2019
Q4 | $477K | Sell |
1,900
-100
| -5% | -$25.1K | 0.02% | 1016 |
|
|
2019
Q3 | $424K | Sell |
2,000
-100
| -5% | -$21.2K | 0.02% | 1053 |
|
|
2019
Q2 | $493K | Sell |
2,100
-100
| -5% | -$23.5K | 0.02% | 997 |
|
|
2019
Q1 | $456K | Sell |
2,200
-100
| -4% | -$20.7K | 0.02% | 1060 |
|
|
2018
Q4 | $438K | Sell |
2,300
-200
| -8% | -$38.1K | 0.02% | 1017 |
|
|
2018
Q3 | $640K | Sell |
2,500
-100
| -4% | -$25.6K | 0.03% | 1004 |
|
|
2018
Q2 | $564K | Sell |
2,600
-200
| -7% | -$43.4K | 0.03% | 1083 |
|
|
2018
Q1 | $722K | Sell |
2,800
-8,700
| -76% | -$2.24M | 0.03% | 825 |
|
|
2017
Q4 | $2.71M | Sell |
11,500
-600
| -5% | -$141K | 0.12% | 134 |
|
|
2017
Q3 | $2.74M | Buy |
12,100
+100
| +0.8% | +$22.6K | 0.13% | 127 |
|
|
2017
Q2 | $2.23M | Buy |
12,000
+400
| +3% | +$74.5K | 0.11% | 160 |
|
|
2017
Q1 | $2.32M | Buy |
11,600
+100
| +0.9% | +$20K | 0.12% | 141 |
|
|
2016
Q4 | $2.12M | Sell |
11,500
-600
| -5% | -$111K | 0.11% | 155 |
|
|
2016
Q3 | $1.86M | Sell |
12,100
-400
| -3% | -$61.4K | 0.1% | 193 |
|
|
2016
Q2 | $2.1M | Sell |
12,500
-500
| -4% | -$84K | 0.11% | 157 |
|
|
2016
Q1 | $1.78M | Hold |
13,000
| – | – | 0.09% | 209 |
|
|
2015
Q4 | $1.65M | Buy |
13,000
+100
| +0.8% | +$12.7K | 0.08% | 251 |
|
|
2015
Q3 | $1.38M | Buy |
12,900
+100
| +0.8% | +$10.7K | 0.07% | 306 |
|
|
2015
Q2 | $1.44M | Buy |
12,800
+400
| +3% | +$45K | 0.07% | 322 |
|
|
2015
Q1 | $1.74M | Sell |
12,400
-700
| -5% | -$98.1K | 0.08% | 241 |
|
|
2014
Q4 | $1.47M | Sell |
13,100
-100
| -0.8% | -$11.2K | 0.07% | 338 |
|
|
2014
Q3 | $1.38M | Hold |
13,200
| – | – | 0.07% | 338 |
|
|
2014
Q2 | $1.25M | Buy |
13,200
+100
| +0.8% | +$9.46K | 0.06% | 424 |
|
|
2014
Q1 | $1.34M | Sell |
13,100
-400
| -3% | -$40.9K | 0.06% | 363 |
|
|
2013
Q4 | $1.22M | Buy |
+13,500
| New | +$1.22M | 0.06% | 434 |
|