New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Sell |
90,796
-402
| -0.4% | -$166K | 0.05% | 275 |
|
|
2025
Q4 | $31M | Sell |
91,198
-476
| -0.5% | -$148K | 0.04% | 294 |
|
|
2025
Q3 | $26.4M | Buy |
91,674
+56
| +0.1% | +$14.9K | 0.03% | 362 |
|
|
2025
Q2 | $22.1M | Sell |
91,618
-351
| -0.4% | -$78.4K | 0.03% | 410 |
|
|
2025
Q1 | $18.8M | Sell |
91,969
-2,124
| -2% | -$403K | 0.03% | 450 |
|
|
2024
Q4 | $17.8M | Sell |
94,093
-1,276
| -1% | -$276K | 0.02% | 510 |
|
|
2024
Q3 | $25.2M | Sell |
95,369
-6,451
| -6% | -$1.71M | 0.03% | 394 |
|
|
2024
Q2 | $25.1M | Buy |
101,820
+576
| +0.6% | +$150K | 0.03% | 413 |
|
|
2024
Q1 | $29.5M | Sell |
101,244
-5,634
| -5% | -$1.55M | 0.04% | 380 |
|
|
2023
Q4 | $27.7M | Sell |
106,878
-3,843
| -3% | -$896K | 0.04% | 402 |
|
|
2023
Q3 | $22.7M | Sell |
110,721
-8,225
| -7% | -$1.82M | 0.03% | 447 |
|
|
2023
Q2 | $27.1M | Buy |
118,946
+75,147
| +172% | +$15.6M | 0.03% | 445 |
|
|
2023
Q1 | $9.07M | Sell |
43,799
-2,161
| -5% | -$467K | 0.01% | 922 |
|
|
2022
Q4 | $10.6M | Buy |
45,960
+5,201
| +13% | +$1.23M | 0.01% | 844 |
|
|
2022
Q3 | $9.03M | Sell |
40,759
-1,464
| -3% | -$328K | 0.01% | 896 |
|
|
2022
Q2 | $9.2M | Buy |
42,223
+1,025
| +2% | +$217K | 0.01% | 914 |
|
|
2022
Q1 | $8.22M | Buy |
41,198
+40
| +0.1% | +$7.8K | 0.01% | 1059 |
|
|
2021
Q4 | $7.69M | Buy |
41,158
+956
| +2% | +$185K | 0.01% | 1113 |
|
|
2021
Q3 | $7.76M | Sell |
40,202
-2,954
| -7% | -$597K | 0.01% | 1118 |
|
|
2021
Q2 | $9.1M | Buy |
43,156
+3,956
| +10% | +$842K | 0.01% | 1063 |
|
|
2021
Q1 | $8.07M | Sell |
39,200
-13,800
| -26% | -$2.47M | 0.01% | 1068 |
|
|
2020
Q4 | $9.04M | Sell |
53,000
-18,773
| -26% | -$2.98M | 0.01% | 1006 |
|
|
2020
Q3 | $10.1M | Sell |
71,773
-9,000
| -11% | -$1.45M | 0.01% | 855 |
|
|
2020
Q2 | $14.1M | Sell |
80,773
-6,000
| -7% | -$1.11M | 0.02% | 728 |
|
|
2020
Q1 | $15.8M | Buy |
86,773
+17,173
| +25% | +$4M | 0.02% | 601 |
|
|
2019
Q4 | $17.5M | Sell |
69,600
-2,550
| -4% | -$604K | 0.02% | 706 |
|
|
2019
Q3 | $15.3M | Sell |
72,150
-5,600
| -7% | -$1.22M | 0.02% | 766 |
|
|
2019
Q2 | $17.5M | Sell |
77,750
-5,350
| -6% | -$1.15M | 0.02% | 728 |
|
|
2019
Q1 | $17.2M | Sell |
83,100
-50
| -0.1% | -$10.3K | 0.02% | 706 |
|
|
2018
Q4 | $15.8M | Sell |
83,150
-29,657
| -26% | -$6.45M | 0.02% | 695 |
|
|
2018
Q3 | $28.9M | Sell |
112,807
-2,060
| -2% | -$493K | 0.03% | 524 |
|
|
2018
Q2 | $24.9M | Sell |
114,867
-10,500
| -8% | -$2.44M | 0.03% | 580 |
|
|
2018
Q1 | $32.3M | Buy |
125,367
+4,281
| +4% | +$1.06M | 0.04% | 458 |
|
|
2017
Q4 | $28.5M | Buy |
121,086
+1,175
| +1% | +$277K | 0.03% | 511 |
|
|
2017
Q3 | $27.2M | Buy |
119,911
+17,636
| +17% | +$3.68M | 0.03% | 505 |
|
|
2017
Q2 | $19M | Sell |
102,275
-17,334
| -14% | -$3.39M | 0.03% | 647 |
|
|
2017
Q1 | $23.9M | Sell |
119,609
-12,904
| -10% | -$2.62M | 0.03% | 541 |
|
|
2016
Q4 | $24.4M | Sell |
132,513
-23,125
| -15% | -$3.93M | 0.03% | 538 |
|
|
2016
Q3 | $23.9M | Sell |
155,638
-9,478
| -6% | -$1.57M | 0.03% | 529 |
|
|
2016
Q2 | $27.7M | Buy |
165,116
+6,700
| +4% | +$1.02M | 0.04% | 476 |
|
|
2016
Q1 | $21.7M | Hold |
158,416
| – | – | 0.03% | 560 |
|
|
2015
Q4 | $20.1M | Sell |
158,416
-13,684
| -8% | -$1.67M | 0.03% | 588 |
|
|
2015
Q3 | $18.4M | Buy |
172,100
+1,924
| +1% | +$219K | 0.03% | 614 |
|
|
2015
Q2 | $19.2M | Buy |
170,176
+6,803
| +4% | +$865K | 0.03% | 628 |
|
|
2015
Q1 | $22.9M | Sell |
163,373
-12,000
| -7% | -$1.54M | 0.03% | 540 |
|
|
2014
Q4 | $19.7M | Sell |
175,373
-79,451
| -31% | -$8.35M | 0.03% | 601 |
|
|
2014
Q3 | $26.6M | Sell |
254,824
-43,730
| -15% | -$4.31M | 0.04% | 500 |
|
|
2014
Q2 | $28.2M | Sell |
298,554
-26,550
| -8% | -$2.65M | 0.04% | 492 |
|
|
2014
Q1 | $33.2M | Sell |
325,104
-16,400
| -5% | -$1.59M | 0.05% | 422 |
|
|
2013
Q4 | $30.7M | Buy |
341,504
+110,631
| +48% | +$8.55M | 0.05% | 442 |
|
|
2013
Q3 | $15.6M | Buy |
230,873
+88,300
| +62% | +$5.63M | 0.03% | 686 |
|
|
2013
Q2 | $8.05M | Buy |
+142,573
| New | +$7.69M | 0.01% | 907 |
|
Other funds holding HII
VCM
VPM
