State of Michigan 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 | $2.56M | Hold |
10,606
| – | – | 0.01% | 577 |
|
|
2025
Q1 | $2.16M | Sell |
10,606
-1,584
| -13% | -$323K | 0.01% | 608 |
|
|
2024
Q4 | $2.3M | Buy |
12,190
+400
| +3% | +$75.6K | 0.01% | 608 |
|
|
2024
Q3 | $3.12M | Sell |
11,790
-100
| -0.8% | -$26.4K | 0.02% | 527 |
|
|
2024
Q2 | $2.93M | Hold |
11,890
| – | – | 0.02% | 522 |
|
|
2024
Q1 | $3.47M | Sell |
11,890
-100
| -0.8% | -$29.1K | 0.02% | 498 |
|
|
2023
Q4 | $3.11M | Buy |
11,990
+100
| +0.8% | +$26K | 0.02% | 502 |
|
|
2023
Q3 | $2.43M | Sell |
11,890
-200
| -2% | -$40.9K | 0.02% | 535 |
|
|
2023
Q2 | $2.75M | Sell |
12,090
-200
| -2% | -$45.5K | 0.02% | 526 |
|
|
2023
Q1 | $2.54M | Buy |
12,290
+100
| +0.8% | +$20.7K | 0.02% | 543 |
|
|
2022
Q4 | $2.81M | Hold |
12,190
| – | – | 0.02% | 511 |
|
|
2022
Q3 | $2.7M | Hold |
12,190
| – | – | 0.02% | 498 |
|
|
2022
Q2 | $2.66M | Sell |
12,190
-688
| -5% | -$150K | 0.02% | 512 |
|
|
2022
Q1 | $2.57M | Buy |
12,878
+27
| +0.2% | +$5.38K | 0.01% | 541 |
|
|
2021
Q4 | $2.4M | Buy |
12,851
+1,572
| +14% | +$294K | 0.01% | 581 |
|
|
2021
Q3 | $2.18M | Hold |
11,279
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $2.38M | Buy |
11,279
+100
| +0.9% | +$21.1K | 0.01% | 585 |
|
|
2021
Q1 | $2.3M | Sell |
11,179
-100
| -0.9% | -$20.6K | 0.01% | 658 |
|
|
2020
Q4 | $1.92M | Sell |
11,279
-700
| -6% | -$119K | 0.01% | 660 |
|
|
2020
Q3 | $1.69M | Buy |
11,979
+1,600
| +15% | +$225K | 0.01% | 639 |
|
|
2020
Q2 | $1.81M | Buy |
10,379
+979
| +10% | +$171K | 0.02% | 583 |
|
|
2020
Q1 | $1.71M | Sell |
9,400
-500
| -5% | -$91.1K | 0.02% | 480 |
|
|
2019
Q4 | $2.48M | Hold |
9,900
| – | – | 0.02% | 500 |
|
|
2019
Q3 | $2.1M | Hold |
9,900
| – | – | 0.02% | 519 |
|
|
2019
Q2 | $2.23M | Sell |
9,900
-2,100
| -18% | -$472K | 0.02% | 506 |
|
|
2019
Q1 | $2.49M | Sell |
12,000
-300
| -2% | -$62.2K | 0.02% | 520 |
|
|
2018
Q4 | $2.34M | Sell |
12,300
-600
| -5% | -$114K | 0.02% | 495 |
|
|
2018
Q3 | $3.3M | Sell |
12,900
-300
| -2% | -$76.8K | 0.02% | 462 |
|
|
2018
Q2 | $2.86M | Sell |
13,200
-200
| -1% | -$43.4K | 0.02% | 492 |
|
|
2018
Q1 | $3.45M | Sell |
13,400
-2,934
| -18% | -$756K | 0.03% | 417 |
|
|
2017
Q4 | $3.85M | Sell |
16,334
-700
| -4% | -$165K | 0.03% | 393 |
|
|
2017
Q3 | $3.86M | Sell |
17,034
-1,900
| -10% | -$430K | 0.03% | 386 |
|
|
2017
Q2 | $3.53M | Buy |
18,934
+200
| +1% | +$37.2K | 0.03% | 441 |
|
|
2017
Q1 | $3.75M | Buy |
18,734
+100
| +0.5% | +$20K | 0.03% | 405 |
|
|
2016
Q4 | $3.43M | Sell |
18,634
-200
| -1% | -$36.8K | 0.03% | 442 |
|
|
2016
Q3 | $2.89M | Hold |
18,834
| – | – | 0.02% | 507 |
|
|
2016
Q2 | $3.17M | Buy |
18,834
+100
| +0.5% | +$16.8K | 0.02% | 467 |
|
|
2016
Q1 | $2.57M | Buy |
18,734
+200
| +1% | +$27.4K | 0.02% | 532 |
|
|
2015
Q4 | $2.35M | Sell |
18,534
-3,200
| -15% | -$406K | 0.02% | 541 |
|
|
2015
Q3 | $2.33M | Sell |
21,734
-400
| -2% | -$42.9K | 0.02% | 573 |
|
|
2015
Q2 | $2.49M | Buy |
22,134
+200
| +0.9% | +$22.5K | 0.02% | 601 |
|
|
2015
Q1 | $3.07M | Sell |
21,934
-1,000
| -4% | -$140K | 0.02% | 536 |
|
|
2014
Q4 | $2.58M | Sell |
22,934
-100
| -0.4% | -$11.2K | 0.02% | 601 |
|
|
2014
Q3 | $2.4M | Sell |
23,034
-100
| -0.4% | -$10.4K | 0.02% | 612 |
|
|
2014
Q2 | $2.19M | Buy |
23,134
+200
| +0.9% | +$18.9K | 0.02% | 658 |
|
|
2014
Q1 | $2.35M | Sell |
22,934
-200
| -0.9% | -$20.5K | 0.02% | 608 |
|
|
2013
Q4 | $2.08M | Sell |
23,134
-100
| -0.4% | -$9K | 0.02% | 640 |
|
|
2013
Q3 | $1.57M | Buy |
23,234
+200
| +0.9% | +$13.5K | 0.01% | 720 |
|
|
2013
Q2 | $1.3M | Buy |
+23,034
| New | +$1.3M | 0.01% | 741 |
|