State Board of Administration of Florida Retirement System’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 | $6.89M | Buy |
28,541
+90
| +0.3% | +$21.7K | 0.01% | 705 |
|
|
2025
Q1 | $5.81M | Sell |
28,451
-3,410
| -11% | -$696K | 0.01% | 733 |
|
|
2024
Q4 | $6.02M | Sell |
31,861
-5,107
| -14% | -$965K | 0.01% | 743 |
|
|
2024
Q3 | $9.77M | Hold |
36,968
| – | – | 0.02% | 597 |
|
|
2024
Q2 | $9.11M | Sell |
36,968
-3,097
| -8% | -$763K | 0.02% | 595 |
|
|
2024
Q1 | $8.29M | Sell |
40,065
-3,313
| -8% | -$686K | 0.02% | 605 |
|
|
2023
Q4 | $11.3M | Buy |
43,378
+12,136
| +39% | +$3.15M | 0.02% | 549 |
|
|
2023
Q3 | $6.39M | Sell |
31,242
-6,360
| -17% | -$1.3M | 0.02% | 692 |
|
|
2023
Q2 | $8.56M | Sell |
37,602
-2,463
| -6% | -$561K | 0.02% | 616 |
|
|
2023
Q1 | $8.29M | Sell |
40,065
-3,162
| -7% | -$655K | 0.02% | 617 |
|
|
2022
Q4 | $9.97M | Sell |
43,227
-250
| -0.6% | -$57.7K | 0.02% | 548 |
|
|
2022
Q3 | $9.63M | Sell |
43,477
-2,712
| -6% | -$601K | 0.02% | 560 |
|
|
2022
Q2 | $10.1M | Sell |
46,189
-2,181
| -5% | -$475K | 0.02% | 557 |
|
|
2022
Q1 | $9.65M | Sell |
48,370
-500
| -1% | -$99.7K | 0.02% | 637 |
|
|
2021
Q4 | $9.13M | Sell |
48,870
-122
| -0.2% | -$22.8K | 0.02% | 700 |
|
|
2021
Q3 | $9.46M | Sell |
48,992
-555
| -1% | -$107K | 0.02% | 668 |
|
|
2021
Q2 | $10.4M | Sell |
49,547
-5,816
| -11% | -$1.23M | 0.02% | 667 |
|
|
2021
Q1 | $11.4M | Sell |
55,363
-690
| -1% | -$142K | 0.02% | 608 |
|
|
2020
Q4 | $9.56M | Sell |
56,053
-4,086
| -7% | -$697K | 0.02% | 656 |
|
|
2020
Q3 | $8.47M | Sell |
60,139
-360
| -0.6% | -$50.7K | 0.02% | 638 |
|
|
2020
Q2 | $10.6M | Buy |
60,499
+2,310
| +4% | +$403K | 0.03% | 536 |
|
|
2020
Q1 | $10.6M | Buy |
58,189
+69
| +0.1% | +$12.6K | 0.03% | 461 |
|
|
2019
Q4 | $14.6M | Sell |
58,120
-1,020
| -2% | -$256K | 0.04% | 472 |
|
|
2019
Q3 | $12.5M | Sell |
59,140
-299
| -0.5% | -$63.3K | 0.03% | 499 |
|
|
2019
Q2 | $13.4M | Sell |
59,439
-95
| -0.2% | -$21.4K | 0.03% | 486 |
|
|
2019
Q1 | $12.3M | Sell |
59,534
-1,530
| -3% | -$317K | 0.03% | 500 |
|
|
2018
Q4 | $11.6M | Sell |
61,064
-1,343
| -2% | -$256K | 0.03% | 476 |
|
|
2018
Q3 | $16M | Sell |
62,407
-1,994
| -3% | -$511K | 0.04% | 443 |
|
|
2018
Q2 | $14M | Buy |
64,401
+264
| +0.4% | +$57.2K | 0.04% | 479 |
|
|
2018
Q1 | $16.5M | Sell |
64,137
-1,499
| -2% | -$386K | 0.05% | 409 |
|
|
2017
Q4 | $15.5M | Sell |
65,636
-6,286
| -9% | -$1.48M | 0.04% | 454 |
|
|
2017
Q3 | $16.3M | Buy |
71,922
+485
| +0.7% | +$110K | 0.04% | 417 |
|
|
2017
Q2 | $13.3M | Buy |
71,437
+3,078
| +5% | +$573K | 0.04% | 475 |
|
|
2017
Q1 | $13.7M | Sell |
68,359
-505
| -0.7% | -$101K | 0.04% | 464 |
|
|
2016
Q4 | $12.7M | Buy |
68,864
+1,583
| +2% | +$292K | 0.04% | 469 |
|
|
2016
Q3 | $10.3M | Sell |
67,281
-1,599
| -2% | -$245K | 0.03% | 526 |
|
|
2016
Q2 | $11.6M | Buy |
68,880
+11,058
| +19% | +$1.86M | 0.04% | 481 |
|
|
2016
Q1 | $7.92M | Sell |
57,822
-1,950
| -3% | -$267K | 0.03% | 549 |
|
|
2015
Q4 | $7.58M | Sell |
59,772
-9,005
| -13% | -$1.14M | 0.03% | 571 |
|
|
2015
Q3 | $7.37M | Sell |
68,777
-7,823
| -10% | -$838K | 0.03% | 589 |
|
|
2015
Q2 | $8.62M | Sell |
76,600
-792
| -1% | -$89.2K | 0.03% | 569 |
|
|
2015
Q1 | $10.8M | Sell |
77,392
-6,948
| -8% | -$974K | 0.04% | 496 |
|
|
2014
Q4 | $9.49M | Sell |
84,340
-1,284
| -1% | -$144K | 0.03% | 572 |
|
|
2014
Q3 | $8.92M | Buy |
85,624
+167
| +0.2% | +$17.4K | 0.03% | 579 |
|
|
2014
Q2 | $8.08M | Buy |
85,457
+34
| +0% | +$3.22K | 0.03% | 641 |
|
|
2014
Q1 | $8.74M | Sell |
85,423
-7,637
| -8% | -$781K | 0.03% | 592 |
|
|
2013
Q4 | $8.38M | Sell |
93,060
-4,455
| -5% | -$401K | 0.03% | 641 |
|
|
2013
Q3 | $6.57M | Sell |
97,515
-6,413
| -6% | -$432K | 0.02% | 717 |
|
|
2013
Q2 | $5.87M | Buy |
+103,928
| New | +$5.87M | 0.02% | 747 |
|