South Dakota Investment Council’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 | $6.06M | Hold |
25,109
| – | – | 0.12% | 174 |
|
|
2025
Q1 | $5.12M | Hold |
25,109
| – | – | 0.1% | 181 |
|
|
2024
Q4 | $4.75M | Hold |
25,109
| – | – | 0.09% | 187 |
|
|
2024
Q3 | $6.64M | Hold |
25,109
| – | – | 0.13% | 152 |
|
|
2024
Q2 | $6.19M | Buy |
25,109
+19,032
| +313% | +$4.69M | 0.13% | 156 |
|
|
2024
Q1 | $1.77M | Sell |
6,077
-600
| -9% | -$175K | 0.04% | 330 |
|
|
2023
Q4 | $1.73M | Buy |
6,677
+2,000
| +43% | +$519K | 0.04% | 370 |
|
|
2023
Q3 | $957K | Sell |
4,677
-300
| -6% | -$61.4K | 0.02% | 450 |
|
|
2023
Q2 | $1.13M | Sell |
4,977
-300
| -6% | -$68.3K | 0.02% | 446 |
|
|
2023
Q1 | $1.09M | Hold |
5,277
| – | – | 0.02% | 454 |
|
|
2022
Q4 | $1.22M | Sell |
5,277
-419
| -7% | -$96.6K | 0.03% | 425 |
|
|
2022
Q3 | $1.26M | Hold |
5,696
| – | – | 0.03% | 388 |
|
|
2022
Q2 | $1.24M | Sell |
5,696
-4,200
| -42% | -$915K | 0.03% | 398 |
|
|
2022
Q1 | $1.97M | Sell |
9,896
-3,330
| -25% | -$664K | 0.04% | 315 |
|
|
2021
Q4 | $2.47M | Hold |
13,226
| – | – | 0.04% | 318 |
|
|
2021
Q3 | $2.55M | Hold |
13,226
| – | – | 0.05% | 297 |
|
|
2021
Q2 | $2.79M | Hold |
13,226
| – | – | 0.05% | 288 |
|
|
2021
Q1 | $2.72M | Buy |
13,226
+796
| +6% | +$164K | 0.05% | 308 |
|
|
2020
Q4 | $2.12M | Buy |
12,430
+930
| +8% | +$159K | 0.04% | 327 |
|
|
2020
Q3 | $1.62M | Buy |
+11,500
| New | +$1.62M | 0.04% | 335 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$896K | – | 585 |
|
|
2017
Q4 | $896K | Sell |
3,800
-700
| -16% | -$165K | 0.02% | 447 |
|
|
2017
Q3 | $1.02M | Hold |
4,500
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $838K | Hold |
4,500
| – | – | 0.02% | 456 |
|
|
2017
Q1 | $901K | Hold |
4,500
| – | – | 0.02% | 444 |
|
|
2016
Q4 | $829K | Buy |
+4,500
| New | +$829K | 0.02% | 441 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$294K | – | 551 |
|
|
2015
Q1 | $294K | Hold |
2,100
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $236K | Hold |
2,100
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $219K | Buy |
+2,100
| New | +$219K | ﹤0.01% | 502 |
|