Oregon Public Employees Retirement Fund’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 | $812K | Sell |
3,364
-196
| -6% | -$47.3K | 0.01% | 888 |
|
|
2025
Q1 | $726K | Buy |
3,560
+200
| +6% | +$40.8K | 0.01% | 933 |
|
|
2024
Q4 | $635K | Sell |
3,360
-29
| -0.9% | -$5.48K | 0.01% | 1037 |
|
|
2024
Q3 | $896K | Hold |
3,389
| – | – | 0.02% | 863 |
|
|
2024
Q2 | $835K | Sell |
3,389
-22
| -0.6% | -$5.42K | 0.02% | 846 |
|
|
2024
Q1 | $994K | Sell |
3,411
-2,820
| -45% | -$822K | 0.02% | 823 |
|
|
2023
Q4 | $1.62M | Sell |
6,231
-1,734
| -22% | -$450K | 0.03% | 607 |
|
|
2023
Q3 | $1.63M | Sell |
7,965
-2,000
| -20% | -$409K | 0.02% | 702 |
|
|
2023
Q2 | $2.27M | Sell |
9,965
-6,894
| -41% | -$1.57M | 0.03% | 552 |
|
|
2023
Q1 | $3.49M | Sell |
16,859
-433
| -3% | -$89.6K | 0.04% | 393 |
|
|
2022
Q4 | $3.99M | Buy |
17,292
+6,226
| +56% | +$1.44M | 0.05% | 361 |
|
|
2022
Q3 | $2.45M | Sell |
11,066
-213
| -2% | -$47.2K | 0.03% | 461 |
|
|
2022
Q2 | $2.46M | Sell |
11,279
-4,570
| -29% | -$996K | 0.04% | 384 |
|
|
2022
Q1 | $3.16M | Sell |
15,849
-973
| -6% | -$194K | 0.03% | 515 |
|
|
2021
Q4 | $3.14M | Sell |
16,822
-900
| -5% | -$168K | 0.03% | 431 |
|
|
2021
Q3 | $3.42M | Buy |
17,722
+200
| +1% | +$38.6K | 0.04% | 385 |
|
|
2021
Q2 | $3.69M | Buy |
17,522
+2,548
| +17% | +$537K | 0.04% | 380 |
|
|
2021
Q1 | $3.08M | Buy |
14,974
+195
| +1% | +$40.1K | 0.04% | 413 |
|
|
2020
Q4 | $2.52M | Sell |
14,779
-503
| -3% | -$85.8K | 0.03% | 448 |
|
|
2020
Q3 | $2.15M | Sell |
15,282
-1,000
| -6% | -$141K | 0.03% | 447 |
|
|
2020
Q2 | $2.84M | Buy |
16,282
+6,900
| +74% | +$1.2M | 0.04% | 359 |
|
|
2020
Q1 | $1.71M | Sell |
9,382
-577
| -6% | -$105K | 0.03% | 482 |
|
|
2019
Q4 | $2.5M | Sell |
9,959
-646
| -6% | -$162K | 0.03% | 478 |
|
|
2019
Q3 | $2.25M | Sell |
10,605
-31
| -0.3% | -$6.57K | 0.03% | 574 |
|
|
2019
Q2 | $2.39M | Buy |
10,636
+226
| +2% | +$50.8K | 0.03% | 541 |
|
|
2019
Q1 | $2.16M | Sell |
10,410
-37
| -0.4% | -$7.67K | 0.03% | 547 |
|
|
2018
Q4 | $1.99M | Sell |
10,447
-422
| -4% | -$80.3K | 0.03% | 542 |
|
|
2018
Q3 | $2.78M | Sell |
10,869
-7
| -0.1% | -$1.79K | 0.04% | 476 |
|
|
2018
Q2 | $2.36M | Sell |
10,876
-5,350
| -33% | -$1.16M | 0.03% | 535 |
|
|
2018
Q1 | $4.18M | Sell |
16,226
-12,198
| -43% | -$3.14M | 0.06% | 319 |
|
|
2017
Q4 | $6.7M | Sell |
28,424
-1,851
| -6% | -$436K | 0.1% | 203 |
|
|
2017
Q3 | $6.86M | Sell |
30,275
-1,211
| -4% | -$274K | 0.11% | 190 |
|
|
2017
Q2 | $5.86M | Buy |
31,486
+738
| +2% | +$137K | 0.1% | 209 |
|
|
2017
Q1 | $6.16M | Buy |
30,748
+300
| +1% | +$60.1K | 0.12% | 170 |
|
|
2016
Q4 | $5.61M | Buy |
30,448
+14,200
| +87% | +$2.62M | 0.12% | 183 |
|
|
2016
Q3 | $2.49M | Sell |
16,248
-1,957
| -11% | -$300K | 0.05% | 363 |
|
|
2016
Q2 | $3.06M | Buy |
18,205
+2,661
| +17% | +$447K | 0.07% | 301 |
|
|
2016
Q1 | $2.13M | Buy |
15,544
+608
| +4% | +$83.3K | 0.05% | 422 |
|
|
2015
Q4 | $1.9M | Hold |
14,936
| – | – | 0.04% | 464 |
|
|
2015
Q3 | $1.6M | Sell |
14,936
-200
| -1% | -$21.4K | 0.04% | 508 |
|
|
2015
Q2 | $1.7M | Buy |
15,136
+300
| +2% | +$33.8K | 0.04% | 519 |
|
|
2015
Q1 | $2.08M | Buy |
14,836
+600
| +4% | +$84.1K | 0.05% | 434 |
|
|
2014
Q4 | $1.6M | Hold |
14,236
| – | – | 0.04% | 530 |
|
|
2014
Q3 | $1.48M | Buy |
14,236
+100
| +0.7% | +$10.4K | 0.04% | 538 |
|
|
2014
Q2 | $1.34M | Hold |
14,136
| – | – | 0.03% | 604 |
|
|
2014
Q1 | $1.45M | Buy |
14,136
+100
| +0.7% | +$10.2K | 0.04% | 544 |
|
|
2013
Q4 | $1.26M | Buy |
14,036
+3,300
| +31% | +$297K | 0.03% | 593 |
|
|
2013
Q3 | $724K | Sell |
10,736
-3,938
| -27% | -$266K | 0.03% | 674 |
|
|
2013
Q2 | $829K | Buy |
+14,674
| New | +$829K | 0.04% | 586 |
|