New York State Teachers Retirement System (NYSTRS)’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 | $9.06M | Sell |
37,521
-433
| -1% | -$105K | 0.02% | 559 |
|
|
2025
Q1 | $7.74M | Sell |
37,954
-3,177
| -8% | -$648K | 0.02% | 597 |
|
|
2024
Q4 | $7.77M | Sell |
41,131
-4,325
| -10% | -$817K | 0.02% | 634 |
|
|
2024
Q3 | $12M | Sell |
45,456
-519
| -1% | -$137K | 0.02% | 490 |
|
|
2024
Q2 | $11.3M | Sell |
45,975
-343
| -0.7% | -$84.5K | 0.02% | 497 |
|
|
2024
Q1 | $13.5M | Buy |
46,318
+2,981
| +7% | +$869K | 0.03% | 460 |
|
|
2023
Q4 | $11.3M | Buy |
43,337
+2,915
| +7% | +$757K | 0.03% | 498 |
|
|
2023
Q3 | $8.27M | Sell |
40,422
-526
| -1% | -$108K | 0.02% | 574 |
|
|
2023
Q2 | $9.32M | Sell |
40,948
-3,713
| -8% | -$845K | 0.02% | 551 |
|
|
2023
Q1 | $9.25M | Sell |
44,661
-1,957
| -4% | -$405K | 0.02% | 551 |
|
|
2022
Q4 | $10.8M | Sell |
46,618
-482
| -1% | -$111K | 0.03% | 491 |
|
|
2022
Q3 | $10.4M | Sell |
47,100
-106
| -0.2% | -$23.5K | 0.03% | 494 |
|
|
2022
Q2 | $10.3M | Sell |
47,206
-101
| -0.2% | -$22K | 0.03% | 496 |
|
|
2022
Q1 | $9.44M | Sell |
47,307
-4,895
| -9% | -$976K | 0.02% | 587 |
|
|
2021
Q4 | $9.75M | Buy |
52,202
+129
| +0.2% | +$24.1K | 0.02% | 594 |
|
|
2021
Q3 | $10.1M | Sell |
52,073
-331
| -0.6% | -$63.9K | 0.02% | 562 |
|
|
2021
Q2 | $11M | Sell |
52,404
-1,702
| -3% | -$359K | 0.02% | 513 |
|
|
2021
Q1 | $11.1M | Sell |
54,106
-2,643
| -5% | -$544K | 0.02% | 516 |
|
|
2020
Q4 | $9.68M | Sell |
56,749
-5,700
| -9% | -$972K | 0.02% | 532 |
|
|
2020
Q3 | $8.79M | Sell |
62,449
-198
| -0.3% | -$27.9K | 0.02% | 510 |
|
|
2020
Q2 | $10.9M | Buy |
62,647
+1,373
| +2% | +$240K | 0.03% | 452 |
|
|
2020
Q1 | $11.2M | Hold |
61,274
| – | – | 0.03% | 401 |
|
|
2019
Q4 | $15.4M | Buy |
61,274
+323
| +0.5% | +$81K | 0.04% | 425 |
|
|
2019
Q3 | $12.9M | Sell |
60,951
-13
| -0% | -$2.75K | 0.03% | 454 |
|
|
2019
Q2 | $13.7M | Sell |
60,964
-7,372
| -11% | -$1.66M | 0.03% | 439 |
|
|
2019
Q1 | $14.2M | Sell |
68,336
-4,988
| -7% | -$1.03M | 0.04% | 430 |
|
|
2018
Q4 | $14M | Sell |
73,324
-3,123
| -4% | -$594K | 0.04% | 412 |
|
|
2018
Q3 | $19.6M | Sell |
76,447
-4,203
| -5% | -$1.08M | 0.05% | 367 |
|
|
2018
Q2 | $17.5M | Sell |
80,650
-6,376
| -7% | -$1.38M | 0.04% | 400 |
|
|
2018
Q1 | $22.4M | Buy |
87,026
+1,215
| +1% | +$313K | 0.05% | 331 |
|
|
2017
Q4 | $20.2M | Sell |
85,811
-700
| -0.8% | -$165K | 0.05% | 367 |
|
|
2017
Q3 | $19.6M | Sell |
86,511
-2,300
| -3% | -$521K | 0.05% | 355 |
|
|
2017
Q2 | $16.5M | Sell |
88,811
-500
| -0.6% | -$93.1K | 0.04% | 406 |
|
|
2017
Q1 | $17.9M | Sell |
89,311
-2,600
| -3% | -$521K | 0.05% | 387 |
|
|
2016
Q4 | $16.9M | Sell |
91,911
-2,000
| -2% | -$368K | 0.04% | 407 |
|
|
2016
Q3 | $14.4M | Sell |
93,911
-2,000
| -2% | -$307K | 0.04% | 446 |
|
|
2016
Q2 | $16.1M | Sell |
95,911
-100
| -0.1% | -$16.8K | 0.04% | 418 |
|
|
2016
Q1 | $13.1M | Buy |
96,011
+400
| +0.4% | +$54.8K | 0.03% | 468 |
|
|
2015
Q4 | $12.1M | Buy |
95,611
+600
| +0.6% | +$76.1K | 0.03% | 477 |
|
|
2015
Q3 | $10.2M | Sell |
95,011
-100
| -0.1% | -$10.7K | 0.03% | 521 |
|
|
2015
Q2 | $10.7M | Buy |
95,111
+2,200
| +2% | +$248K | 0.03% | 525 |
|
|
2015
Q1 | $13M | Sell |
92,911
-1,600
| -2% | -$224K | 0.03% | 487 |
|
|
2014
Q4 | $10.6M | Sell |
94,511
-600
| -0.6% | -$67.5K | 0.03% | 549 |
|
|
2014
Q3 | $9.91M | Buy |
95,111
+3,300
| +4% | +$344K | 0.03% | 556 |
|
|
2014
Q2 | $8.68M | Sell |
91,811
-2,200
| -2% | -$208K | 0.02% | 615 |
|
|
2014
Q1 | $9.61M | Sell |
94,011
-3,500
| -4% | -$358K | 0.03% | 570 |
|
|
2013
Q4 | $8.78M | Sell |
97,511
-7,900
| -7% | -$711K | 0.02% | 604 |
|
|
2013
Q3 | $7.11M | Sell |
105,411
-600
| -0.6% | -$40.4K | 0.02% | 685 |
|
|
2013
Q2 | $5.99M | Buy |
+106,011
| New | +$5.99M | 0.02% | 729 |
|