Ohio Public Employees Retirement System (OPERS)’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 | $3.35M | Sell |
13,880
-969
| -7% | -$234K | 0.01% | 849 |
|
|
2025
Q1 | $3.03M | Sell |
14,849
-1,155
| -7% | -$236K | 0.01% | 870 |
|
|
2024
Q4 | $3.02M | Buy |
16,004
+556
| +4% | +$105K | 0.01% | 942 |
|
|
2024
Q3 | $4.08M | Sell |
15,448
-1,451
| -9% | -$384K | 0.02% | 747 |
|
|
2024
Q2 | $4.16M | Buy |
16,899
+40
| +0.2% | +$9.85K | 0.02% | 678 |
|
|
2024
Q1 | $4.91M | Sell |
16,859
-222
| -1% | -$64.7K | 0.02% | 617 |
|
|
2023
Q4 | $4.43M | Buy |
17,081
+449
| +3% | +$117K | 0.02% | 670 |
|
|
2023
Q3 | $3.4M | Sell |
16,632
-1,769
| -10% | -$362K | 0.02% | 751 |
|
|
2023
Q2 | $4.19M | Sell |
18,401
-2,904
| -14% | -$661K | 0.02% | 698 |
|
|
2023
Q1 | $4.41M | Sell |
21,305
-1,193
| -5% | -$247K | 0.02% | 676 |
|
|
2022
Q4 | $5.19M | Buy |
22,498
+403
| +2% | +$93K | 0.02% | 591 |
|
|
2022
Q3 | $4.89M | Buy |
22,095
+663
| +3% | +$147K | 0.02% | 623 |
|
|
2022
Q2 | $4.67M | Sell |
21,432
-2,155
| -9% | -$469K | 0.02% | 652 |
|
|
2022
Q1 | $4.7M | Sell |
23,587
-1,548
| -6% | -$309K | 0.02% | 740 |
|
|
2021
Q4 | $4.69M | Sell |
25,135
-903
| -3% | -$169K | 0.02% | 783 |
|
|
2021
Q3 | $5.03M | Buy |
26,038
+2,288
| +10% | +$442K | 0.02% | 743 |
|
|
2021
Q2 | $5.01M | Buy |
23,750
+1,749
| +8% | +$369K | 0.02% | 752 |
|
|
2021
Q1 | $4.53M | Buy |
22,001
+1,552
| +8% | +$319K | 0.02% | 742 |
|
|
2020
Q4 | $3.49M | Buy |
20,449
+4,160
| +26% | +$709K | 0.02% | 795 |
|
|
2020
Q3 | $2.29M | Sell |
16,289
-2,359
| -13% | -$332K | 0.01% | 823 |
|
|
2020
Q2 | $3.25M | Sell |
18,648
-2,399
| -11% | -$419K | 0.02% | 704 |
|
|
2020
Q1 | $3.84M | Buy |
21,047
+5,091
| +32% | +$928K | 0.03% | 559 |
|
|
2019
Q4 | $4M | Buy |
15,956
+1,440
| +10% | +$361K | 0.02% | 634 |
|
|
2019
Q3 | $3.07M | Buy |
14,516
+390
| +3% | +$82.6K | 0.02% | 786 |
|
|
2019
Q2 | $3.18M | Sell |
14,126
-641
| -4% | -$144K | 0.02% | 763 |
|
|
2019
Q1 | $3.06M | Sell |
14,767
-447
| -3% | -$92.6K | 0.02% | 797 |
|
|
2018
Q4 | $2.9M | Sell |
15,214
-6,755
| -31% | -$1.29M | 0.02% | 759 |
|
|
2018
Q3 | $5.63M | Buy |
21,969
+4,615
| +27% | +$1.18M | 0.03% | 576 |
|
|
2018
Q2 | $3.76M | Sell |
17,354
-9,254
| -35% | -$2.01M | 0.02% | 775 |
|
|
2018
Q1 | $6.86M | Sell |
26,608
-5,208
| -16% | -$1.34M | 0.04% | 493 |
|
|
2017
Q4 | $7.5M | Buy |
31,816
+833
| +3% | +$196K | 0.04% | 469 |
|
|
2017
Q3 | $7.02M | Buy |
30,983
+11,229
| +57% | +$2.54M | 0.04% | 482 |
|
|
2017
Q2 | $3.68M | Sell |
19,754
-1,415
| -7% | -$263K | 0.02% | 711 |
|
|
2017
Q1 | $4.24M | Hold |
21,169
| – | – | 0.02% | 649 |
|
|
2016
Q4 | $4.56M | Buy |
21,169
+707
| +3% | +$152K | 0.03% | 629 |
|
|
2016
Q3 | $3.14M | Buy |
20,462
+2,124
| +12% | +$326K | 0.02% | 728 |
|
|
2016
Q2 | $3.08M | Sell |
18,338
-2,299
| -11% | -$386K | 0.02% | 681 |
|
|
2016
Q1 | $2.83M | Buy |
20,637
+2,884
| +16% | +$395K | 0.02% | 691 |
|
|
2015
Q4 | $2.25M | Sell |
17,753
-1,059
| -6% | -$134K | 0.01% | 775 |
|
|
2015
Q3 | $2.02M | Sell |
18,812
-20,399
| -52% | -$2.19M | 0.01% | 859 |
|
|
2015
Q2 | $4.42M | Buy |
39,211
+3,162
| +9% | +$356K | 0.03% | 607 |
|
|
2015
Q1 | $5.05M | Sell |
36,049
-4,648
| -11% | -$651K | 0.03% | 530 |
|
|
2014
Q4 | $4.58M | Sell |
40,697
-20,104
| -33% | -$2.26M | 0.03% | 585 |
|
|
2014
Q3 | $6.34M | Sell |
60,801
-8,013
| -12% | -$835K | 0.04% | 466 |
|
|
2014
Q2 | $6.51M | Buy |
68,814
+21,870
| +47% | +$2.07M | 0.04% | 476 |
|
|
2014
Q1 | $4.8M | Buy |
46,944
+12,813
| +38% | +$1.31M | 0.03% | 557 |
|
|
2013
Q4 | $3.07M | Buy |
34,131
+17,701
| +108% | +$1.59M | 0.02% | 781 |
|
|
2013
Q3 | $1.11M | Buy |
16,430
+7,118
| +76% | +$480K | 0.01% | 1165 |
|
|
2013
Q2 | $526K | Buy |
+9,312
| New | +$526K | ﹤0.01% | 1266 |
|