Retirement Systems of Alabama’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 | $2.03M | Buy |
8,420
+10
| +0.1% | +$2.42K | 0.01% | 896 |
|
|
2025
Q1 | $1.72M | Sell |
8,410
-62
| -0.7% | -$12.7K | 0.01% | 920 |
|
|
2024
Q4 | $1.6M | Sell |
8,472
-128
| -1% | -$24.2K | 0.01% | 926 |
|
|
2024
Q3 | $2.27M | Sell |
8,600
-97
| -1% | -$25.6K | 0.01% | 900 |
|
|
2024
Q2 | $2.14M | Sell |
8,697
-42
| -0.5% | -$10.3K | 0.01% | 899 |
|
|
2024
Q1 | $2.55M | Sell |
8,739
-15
| -0.2% | -$4.37K | 0.01% | 883 |
|
|
2023
Q4 | $2.27M | Sell |
8,754
-261
| -3% | -$67.8K | 0.01% | 892 |
|
|
2023
Q3 | $1.84M | Sell |
9,015
-52
| -0.6% | -$10.6K | 0.01% | 889 |
|
|
2023
Q2 | $2.06M | Sell |
9,067
-2,715
| -23% | -$618K | 0.01% | 903 |
|
|
2023
Q1 | $2.44M | Sell |
11,782
-1,002
| -8% | -$207K | 0.01% | 885 |
|
|
2022
Q4 | $2.95M | Sell |
12,784
-485
| -4% | -$112K | 0.01% | 870 |
|
|
2022
Q3 | $2.94M | Sell |
13,269
-37,505
| -74% | -$8.31M | 0.01% | 845 |
|
|
2022
Q2 | $11.1M | Sell |
50,774
-3,437
| -6% | -$749K | 0.05% | 405 |
|
|
2022
Q1 | $10.8M | Sell |
54,211
-6,320
| -10% | -$1.26M | 0.04% | 472 |
|
|
2021
Q4 | $11.3M | Buy |
60,531
+4,581
| +8% | +$855K | 0.04% | 478 |
|
|
2021
Q3 | $10.8M | Buy |
55,950
+3,380
| +6% | +$653K | 0.04% | 468 |
|
|
2021
Q2 | $11.1M | Sell |
52,570
-5,032
| -9% | -$1.06M | 0.04% | 476 |
|
|
2021
Q1 | $11.9M | Sell |
57,602
-1,026
| -2% | -$211K | 0.04% | 451 |
|
|
2020
Q4 | $10M | Buy |
58,628
+2,896
| +5% | +$494K | 0.04% | 479 |
|
|
2020
Q3 | $7.84M | Buy |
55,732
+7,078
| +15% | +$996K | 0.04% | 486 |
|
|
2020
Q2 | $8.49M | Buy |
48,654
+3,385
| +7% | +$591K | 0.04% | 443 |
|
|
2020
Q1 | $8.25M | Buy |
45,269
+2,919
| +7% | +$532K | 0.05% | 394 |
|
|
2019
Q4 | $10.6M | Sell |
42,350
-4,639
| -10% | -$1.16M | 0.05% | 417 |
|
|
2019
Q3 | $9.95M | Sell |
46,989
-830
| -2% | -$176K | 0.05% | 422 |
|
|
2019
Q2 | $10.7M | Buy |
47,819
+1,795
| +4% | +$403K | 0.05% | 415 |
|
|
2019
Q1 | $9.54M | Buy |
46,024
+30
| +0.1% | +$6.22K | 0.05% | 432 |
|
|
2018
Q4 | $8.75M | Buy |
45,994
+1,796
| +4% | +$342K | 0.05% | 407 |
|
|
2018
Q3 | $11.3M | Sell |
44,198
-2,957
| -6% | -$757K | 0.05% | 385 |
|
|
2018
Q2 | $10.2M | Buy |
47,155
+3,730
| +9% | +$809K | 0.05% | 427 |
|
|
2018
Q1 | $11.2M | Sell |
43,425
-52,536
| -55% | -$13.5M | 0.06% | 395 |
|
|
2017
Q4 | $22.6M | Buy |
95,961
+37,373
| +64% | +$8.81M | 0.11% | 183 |
|
|
2017
Q3 | $13.3M | Sell |
58,588
-739
| -1% | -$167K | 0.07% | 313 |
|
|
2017
Q2 | $11M | Sell |
59,327
-100
| -0.2% | -$18.6K | 0.06% | 367 |
|
|
2017
Q1 | $11.9M | Sell |
59,427
-448
| -0.7% | -$89.7K | 0.07% | 343 |
|
|
2016
Q4 | $11M | Sell |
59,875
-420
| -0.7% | -$77.4K | 0.06% | 350 |
|
|
2016
Q3 | $9.25M | Sell |
60,295
-362
| -0.6% | -$55.5K | 0.05% | 402 |
|
|
2016
Q2 | $10.2M | Sell |
60,657
-90,584
| -60% | -$15.2M | 0.06% | 393 |
|
|
2016
Q1 | $20.7M | Buy |
151,241
+4,464
| +3% | +$611K | 0.12% | 182 |
|
|
2015
Q4 | $18.6M | Sell |
146,777
-5,117
| -3% | -$649K | 0.11% | 207 |
|
|
2015
Q3 | $16.3M | Buy |
151,894
+26,363
| +21% | +$2.82M | 0.1% | 231 |
|
|
2015
Q2 | $14.1M | Buy |
125,531
+2,330
| +2% | +$262K | 0.08% | 294 |
|
|
2015
Q1 | $17.3M | Buy |
123,201
+2,746
| +2% | +$385K | 0.09% | 249 |
|
|
2014
Q4 | $13.5M | Hold |
120,455
| – | – | 0.07% | 319 |
|
|
2014
Q3 | $12.6M | Sell |
120,455
-2,111
| -2% | -$220K | 0.07% | 318 |
|
|
2014
Q2 | $11.6M | Buy |
122,566
+62,133
| +103% | +$5.88M | 0.06% | 343 |
|
|
2014
Q1 | $6.18M | Sell |
60,433
-607
| -1% | -$62.1K | 0.04% | 558 |
|
|
2013
Q4 | $5.49M | Hold |
61,040
| – | – | 0.03% | 584 |
|
|
2013
Q3 | $4.11M | Buy |
61,040
+571
| +0.9% | +$38.5K | 0.03% | 699 |
|
|
2013
Q2 | $3.42M | Buy |
+60,469
| New | +$3.42M | 0.02% | 720 |
|