Maryland State Retirement & Pension 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 | $440K | Hold |
1,823
| – | – | 0.01% | 1026 |
|
|
2025
Q1 | $372K | Sell |
1,823
-433
| -19% | -$88.3K | 0.01% | 1093 |
|
|
2024
Q4 | $426K | Hold |
2,256
| – | – | 0.01% | 1166 |
|
|
2024
Q3 | $596K | Sell |
2,256
-769
| -25% | -$203K | 0.01% | 954 |
|
|
2024
Q2 | $745K | Hold |
3,025
| – | – | 0.01% | 866 |
|
|
2024
Q1 | $822K | Hold |
3,025
| – | – | 0.02% | 782 |
|
|
2023
Q4 | $785K | Hold |
3,025
| – | – | 0.02% | 821 |
|
|
2023
Q3 | $619K | Hold |
3,025
| – | – | 0.01% | 899 |
|
|
2023
Q2 | $688K | Hold |
3,025
| – | – | 0.01% | 863 |
|
|
2023
Q1 | $626K | Hold |
3,025
| – | – | 0.01% | 884 |
|
|
2022
Q4 | $698K | Buy |
+3,025
| New | +$698K | 0.02% | 763 |
|
|
2022
Q3 | – | Sell |
-3,025
| Closed | -$659K | – | 664 |
|
|
2022
Q2 | $659K | Hold |
3,025
| – | – | 0.02% | 748 |
|
|
2022
Q1 | $603K | Hold |
3,025
| – | – | 0.02% | 931 |
|
|
2021
Q4 | $565K | Hold |
3,025
| – | – | 0.01% | 1013 |
|
|
2021
Q3 | $597K | Hold |
3,025
| – | – | 0.02% | 955 |
|
|
2021
Q2 | $623K | Hold |
3,025
| – | – | 0.02% | 647 |
|
|
2021
Q1 | $623K | Buy |
+3,025
| New | +$623K | 0.02% | 650 |
|