Municipal Employees' Retirement System of Michigan’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,430
| Closed | -$947K | – | 113 |
|
|
2020
Q2 | $947K | Buy |
5,430
+4,850
| +836% | +$846K | 0.02% | 120 |
|
|
2020
Q1 | $106K | Hold |
580
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $146K | Sell |
580
-2,870
| -83% | -$722K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $731K | Hold |
3,450
| – | – | 0.03% | 572 |
|
|
2019
Q2 | $775K | Buy |
3,450
+730
| +27% | +$164K | 0.05% | 526 |
|
|
2019
Q1 | $563K | Sell |
2,720
-610
| -18% | -$126K | 0.04% | 788 |
|
|
2018
Q4 | $633K | Buy |
+3,330
| New | +$633K | 0.04% | 750 |
|
|
2018
Q2 | $258K | Hold |
1,190
| – | – | 0.01% | 1487 |
|
|
2018
Q1 | $307K | Sell |
1,190
-12,540
| -91% | -$3.24M | 0.01% | 1448 |
|
|
2017
Q4 | $3.24M | Hold |
13,730
| – | – | 0.16% | 73 |
|
|
2017
Q3 | $3.11M | Sell |
13,730
-4,030
| -23% | -$913K | 0.16% | 67 |
|
|
2017
Q2 | $3.31M | Sell |
17,760
-3,730
| -17% | -$694K | 0.16% | 78 |
|
|
2017
Q1 | $4.3M | Buy |
21,490
+160
| +0.8% | +$32K | 0.2% | 65 |
|
|
2016
Q4 | $3.93M | Buy |
21,330
+220
| +1% | +$40.5K | 0.19% | 92 |
|
|
2016
Q3 | $3.24M | Buy |
21,110
+320
| +2% | +$49.1K | 0.17% | 112 |
|
|
2016
Q2 | $3.49M | Buy |
20,790
+5,190
| +33% | +$872K | 0.19% | 95 |
|
|
2016
Q1 | $2.14M | Buy |
15,600
+290
| +2% | +$39.7K | 0.14% | 134 |
|
|
2015
Q4 | $1.94M | Sell |
15,310
-560
| -4% | -$71K | 0.14% | 139 |
|
|
2015
Q3 | $1.7M | Buy |
15,870
+670
| +4% | +$71.8K | 0.13% | 166 |
|
|
2015
Q2 | $1.71M | Buy |
15,200
+600
| +4% | +$67.5K | 0.12% | 181 |
|
|
2015
Q1 | $2.05M | Sell |
14,600
-1,160
| -7% | -$163K | 0.16% | 123 |
|
|
2014
Q4 | $1.77M | Buy |
15,760
+1,860
| +13% | +$209K | 0.12% | 186 |
|
|
2014
Q3 | $1.45M | Buy |
13,900
+300
| +2% | +$31.3K | 0.11% | 202 |
|
|
2014
Q2 | $1.29M | Hold |
13,600
| – | – | 0.1% | 263 |
|
|
2014
Q1 | $1.39M | Hold |
13,600
| – | – | 0.11% | 210 |
|
|
2013
Q4 | $1.22M | Buy |
13,600
+5,300
| +64% | +$477K | 0.12% | 242 |
|
|
2013
Q3 | $559K | Buy |
+8,300
| New | +$559K | 0.08% | 398 |
|