LSERS
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Louisiana State Employees Retirement System’s Huntington Ingalls Industries HII Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$560K Hold
2,000
– – 0.01% 1361
2026
Q1 		$760K Hold
2,000
– – 0.01% 1171
2025
Q4 		$680K Sell
2,000
-100
-5% -$31K 0.01% 1225
2025
Q3 		$605K Hold
2,100
– – 0.01% 1261
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% -$21.6K 0.01% 1416
2024
Q3 		$582K Hold
2,200
– – 0.01% 1303
2024
Q2 		$542K Sell
2,200
-100
-4% -$26K 0.01% 1303
2024
Q1 		$670K Sell
2,300
-100
-4% -$27.5K 0.01% 1222
2023
Q4 		$623K Sell
2,400
-100
-4% -$23.3K 0.01% 1259
2023
Q3 		$511K Hold
2,500
– – 0.01% 1278
2023
Q2 		$569K Sell
2,500
-100
-4% -$20.8K 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% +$22.4K 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% +$63.6K 0.01% 1259
2020
Q3 		$296K Buy
2,100
+400
+24% +$64.4K 0.01% 1241
2020
Q2 		$297K Hold
1,700
– – 0.02% 1059
2020
Q1 		$310K Sell
1,700
-200
-11% -$46.6K 0.02% 922
2019
Q4 		$477K Sell
1,900
-100
-5% -$23.7K 0.02% 1016
2019
Q3 		$424K Sell
2,000
-100
-5% -$21.8K 0.02% 1053
2019
Q2 		$493K Sell
2,100
-100
-5% -$21.4K 0.02% 997
2019
Q1 		$456K Sell
2,200
-100
-4% -$20.5K 0.02% 1060
2018
Q4 		$438K Sell
2,300
-200
-8% -$43.5K 0.02% 1017
2018
Q3 		$640K Sell
2,500
-100
-4% -$23.9K 0.03% 1004
2018
Q2 		$564K Sell
2,600
-200
-7% -$46.5K 0.03% 1083
2018
Q1 		$722K Sell
2,800
-8,700
-76% -$2.16M 0.03% 825
2017
Q4 		$2.71M Sell
11,500
-600
-5% -$142K 0.12% 134
2017
Q3 		$2.74M Buy
12,100
+100
+0.8% +$20.9K 0.13% 127
2017
Q2 		$2.23M Buy
12,000
+400
+3% +$78.2K 0.11% 160
2017
Q1 		$2.32M Buy
11,600
+100
+0.9% +$20.3K 0.12% 141
2016
Q4 		$2.12M Sell
11,500
-600
-5% -$102K 0.11% 155
2016
Q3 		$1.86M Sell
12,100
-400
-3% -$66.4K 0.1% 193
2016
Q2 		$2.1M Sell
12,500
-500
-4% -$76K 0.11% 157
2016
Q1 		$1.78M Hold
13,000
– – 0.09% 209
2015
Q4 		$1.65M Buy
13,000
+100
+0.8% +$12.2K 0.08% 251
2015
Q3 		$1.38M Buy
12,900
+100
+0.8% +$11.4K 0.07% 306
2015
Q2 		$1.44M Buy
12,800
+400
+3% +$50.9K 0.07% 322
2015
Q1 		$1.74M Sell
12,400
-700
-5% -$90.1K 0.08% 241
2014
Q4 		$1.47M Sell
13,100
-100
-0.8% -$10.5K 0.07% 338
2014
Q3 		$1.38M Hold
13,200
– – 0.07% 338
2014
Q2 		$1.25M Buy
13,200
+100
+0.8% +$9.99K 0.06% 424
2014
Q1 		$1.34M Sell
13,100
-400
-3% -$38.8K 0.06% 363
2013
Q4 		$1.22M Buy
+13,500
New +$1.04M 0.06% 434

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Louisiana State Employees Retirement System's HII Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 2,000 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #1361.

Louisiana State Employees Retirement System first reported a position in HII in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.74M in Q3 2017. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Louisiana State Employees Retirement System held 2,000 shares of Huntington Ingalls Industries worth $560K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1361 holding.
  • Louisiana State Employees Retirement System first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Huntington Ingalls Industries position peaked at $2.74M in Q3 2017.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.