Public Sector Pension Investment Board (PSP Investments)’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 | $1.95M | Sell |
8,075
-2,367
| -23% | -$572K | 0.01% | 1039 |
|
|
2025
Q1 | $2.13M | Buy |
10,442
+5,522
| +112% | +$1.13M | 0.01% | 1068 |
|
|
2024
Q4 | $930K | Buy |
4,920
+3,197
| +186% | +$604K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $456K | Buy |
1,723
+200
| +13% | +$52.9K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $375K | Buy |
1,523
+592
| +64% | +$146K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $271K | Hold |
931
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $242K | Sell |
931
-3,324
| -78% | -$863K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $870K | Buy |
4,255
+466
| +12% | +$95.3K | 0.01% | 1153 |
|
|
2023
Q2 | $862K | Sell |
3,789
-573
| -13% | -$130K | 0.01% | 1251 |
|
|
2023
Q1 | $903K | Sell |
4,362
-600
| -12% | -$124K | 0.01% | 1230 |
|
|
2022
Q4 | $1.14M | Buy |
4,962
+685
| +16% | +$158K | 0.01% | 1153 |
|
|
2022
Q3 | $947K | Sell |
4,277
-18,570
| -81% | -$4.11M | 0.01% | 1164 |
|
|
2022
Q2 | $4.98M | Buy |
22,847
+17,222
| +306% | +$3.75M | 0.04% | 339 |
|
|
2022
Q1 | $1.12M | Sell |
5,625
-1,060
| -16% | -$211K | 0.01% | 1218 |
|
|
2021
Q4 | $1.25M | Sell |
6,685
-110
| -2% | -$20.5K | 0.01% | 1239 |
|
|
2021
Q3 | $1.31M | Buy |
6,795
+490
| +8% | +$94.6K | 0.01% | 1231 |
|
|
2021
Q2 | $1.33M | Buy |
6,305
+2,470
| +64% | +$521K | 0.01% | 1232 |
|
|
2021
Q1 | $789K | Buy |
3,835
+650
| +20% | +$134K | 0.01% | 1291 |
|
|
2020
Q4 | $543K | Sell |
3,185
-4,105
| -56% | -$700K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $1.03M | Buy |
7,290
+3,365
| +86% | +$474K | 0.01% | 1148 |
|
|
2020
Q2 | $685K | Sell |
3,925
-200
| -5% | -$34.9K | 0.01% | 1219 |
|
|
2020
Q1 | $752K | Sell |
4,125
-3,020
| -42% | -$551K | 0.01% | 1039 |
|
|
2019
Q4 | $1.79M | Sell |
7,145
-930
| -12% | -$233K | 0.01% | 1155 |
|
|
2019
Q3 | $1.71M | Buy |
8,075
+2,675
| +50% | +$566K | 0.01% | 1100 |
|
|
2019
Q2 | $1.21M | Sell |
5,400
-6,450
| -54% | -$1.45M | 0.01% | 1182 |
|
|
2019
Q1 | $2.46M | Buy |
11,850
+9,650
| +439% | +$2M | 0.02% | 542 |
|
|
2018
Q4 | $419K | Sell |
2,200
-6,100
| -73% | -$1.16M | ﹤0.01% | 1321 |
|
|
2018
Q3 | $2.13M | Sell |
8,300
-400
| -5% | -$102K | 0.01% | 534 |
|
|
2018
Q2 | $1.89M | Buy |
8,700
+6,300
| +263% | +$1.37M | 0.01% | 439 |
|
|
2018
Q1 | $619K | Sell |
2,400
-300
| -11% | -$77.4K | ﹤0.01% | 960 |
|
|
2017
Q4 | $636K | Sell |
2,700
-4,144
| -61% | -$976K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.55M | Buy |
+6,844
| New | +$1.55M | 0.01% | 521 |
|