Public Employees Retirement Association of Colorado’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 | $987K | Hold |
4,088
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $834K | Hold |
4,088
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $773K | Hold |
4,088
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $1.08M | Hold |
4,088
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $1.01M | Hold |
4,088
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $1.19M | Sell |
4,088
-188
| -4% | -$54.8K | 0.01% | 628 |
|
|
2023
Q4 | $1.11M | Hold |
4,276
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $875K | Sell |
4,276
-284
| -6% | -$58.1K | ﹤0.01% | 718 |
|
|
2023
Q2 | $1.04M | Sell |
4,560
-245
| -5% | -$55.8K | ﹤0.01% | 692 |
|
|
2023
Q1 | $995K | Hold |
4,805
| – | – | 0.01% | 700 |
|
|
2022
Q4 | $1.11M | Hold |
4,805
| – | – | 0.01% | 666 |
|
|
2022
Q3 | $1.06M | Hold |
4,805
| – | – | 0.01% | 673 |
|
|
2022
Q2 | $1.05M | Hold |
4,805
| – | – | 0.01% | 667 |
|
|
2022
Q1 | $958K | Sell |
4,805
-676
| -12% | -$135K | ﹤0.01% | 784 |
|
|
2021
Q4 | $1.02M | Hold |
5,481
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $1.06M | Hold |
5,481
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $1.16M | Hold |
5,481
| – | – | 0.01% | 746 |
|
|
2021
Q1 | $1.13M | Hold |
5,481
| – | – | 0.01% | 736 |
|
|
2020
Q4 | $934K | Sell |
5,481
-258
| -4% | -$44K | ﹤0.01% | 774 |
|
|
2020
Q3 | $808K | Hold |
5,739
| – | – | ﹤0.01% | 767 |
|
|
2020
Q2 | $1M | Hold |
5,739
| – | – | 0.01% | 660 |
|
|
2020
Q1 | $1.05M | Buy |
5,739
+138
| +2% | +$25.2K | 0.01% | 597 |
|
|
2019
Q4 | $1.41M | Hold |
5,601
| – | – | 0.01% | 607 |
|
|
2019
Q3 | $1.19M | Hold |
5,601
| – | – | 0.01% | 656 |
|
|
2019
Q2 | $1.26M | Sell |
5,601
-812
| -13% | -$183K | 0.01% | 654 |
|
|
2019
Q1 | $1.33M | Sell |
6,413
-1,551
| -19% | -$321K | 0.01% | 645 |
|
|
2018
Q4 | $1.52M | Sell |
7,964
-18
| -0.2% | -$3.43K | 0.01% | 625 |
|
|
2018
Q3 | $2.04M | Sell |
7,982
-51
| -0.6% | -$13.1K | 0.01% | 600 |
|
|
2018
Q2 | $1.74M | Sell |
8,033
-72
| -0.9% | -$15.6K | 0.01% | 638 |
|
|
2018
Q1 | $2.09M | Sell |
8,105
-450
| -5% | -$116K | 0.01% | 568 |
|
|
2017
Q4 | $2.02M | Buy |
8,555
+284
| +3% | +$66.9K | 0.01% | 613 |
|
|
2017
Q3 | $1.87M | Sell |
8,271
-646
| -7% | -$146K | 0.01% | 601 |
|
|
2017
Q2 | $1.66M | Sell |
8,917
-53
| -0.6% | -$9.87K | 0.01% | 648 |
|
|
2017
Q1 | $1.8M | Sell |
8,970
-212
| -2% | -$42.4K | 0.01% | 621 |
|
|
2016
Q4 | $1.69M | Sell |
9,182
-951
| -9% | -$175K | 0.01% | 638 |
|
|
2016
Q3 | $1.56M | Sell |
10,133
-279
| -3% | -$42.8K | 0.01% | 676 |
|
|
2016
Q2 | $1.75M | Sell |
10,412
-709
| -6% | -$119K | 0.01% | 634 |
|
|
2016
Q1 | $1.52M | Sell |
11,121
-750
| -6% | -$103K | 0.01% | 700 |
|
|
2015
Q4 | $1.51M | Buy |
11,871
+13
| +0.1% | +$1.65K | 0.01% | 711 |
|
|
2015
Q3 | $1.27M | Sell |
11,858
-141
| -1% | -$15.1K | 0.01% | 780 |
|
|
2015
Q2 | $1.35M | Sell |
11,999
-44
| -0.4% | -$4.95K | 0.01% | 799 |
|
|
2015
Q1 | $1.69M | Buy |
12,043
+39
| +0.3% | +$5.47K | 0.01% | 763 |
|
|
2014
Q4 | $1.35M | Sell |
12,004
-26
| -0.2% | -$2.92K | 0.01% | 833 |
|
|
2014
Q3 | $1.25M | Sell |
12,030
-16
| -0.1% | -$1.67K | 0.01% | 844 |
|
|
2014
Q2 | $1.14M | Sell |
12,046
-54
| -0.4% | -$5.11K | 0.01% | 914 |
|
|
2014
Q1 | $1.24M | Sell |
12,100
-7
| -0.1% | -$716 | 0.01% | 879 |
|
|
2013
Q4 | $1.09M | Buy |
12,107
+34
| +0.3% | +$3.06K | 0.01% | 913 |
|
|
2013
Q3 | $814K | Sell |
12,073
-7,772
| -39% | -$524K | 0.01% | 992 |
|
|
2013
Q2 | $1.12M | Buy |
+19,845
| New | +$1.12M | 0.01% | 872 |
|