State of Tennessee, Department of Treasury’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 | $1.09M | Sell |
4,496
-206
| -4% | -$49.7K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $959K | Sell |
4,702
-275
| -6% | -$56.1K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $941K | Sell |
4,977
-278
| -5% | -$52.5K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.39M | Sell |
5,255
-13,179
| -71% | -$3.48M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $4.54M | Sell |
18,434
-15,057
| -45% | -$3.71M | 0.02% | 561 |
|
|
2024
Q1 | $9.76M | Sell |
33,491
-14,950
| -31% | -$4.36M | 0.04% | 396 |
|
|
2023
Q4 | $12.6M | Buy |
48,441
+42,332
| +693% | +$11M | 0.05% | 323 |
|
|
2023
Q3 | $1.25M | Sell |
6,109
-254
| -4% | -$52K | 0.01% | 958 |
|
|
2023
Q2 | $1.45M | Sell |
6,363
-12,090
| -66% | -$2.75M | 0.01% | 1013 |
|
|
2023
Q1 | $3.82M | Sell |
18,453
-595
| -3% | -$123K | 0.02% | 566 |
|
|
2022
Q4 | $4.39M | Sell |
19,048
-479
| -2% | -$110K | 0.02% | 531 |
|
|
2022
Q3 | $4.33M | Buy |
19,527
+941
| +5% | +$208K | 0.02% | 518 |
|
|
2022
Q2 | $4.05M | Hold |
18,586
| – | – | 0.02% | 531 |
|
|
2022
Q1 | $3.71M | Sell |
18,586
-207
| -1% | -$41.3K | 0.01% | 640 |
|
|
2021
Q4 | $3.51M | Sell |
18,793
-103
| -0.5% | -$19.2K | 0.01% | 681 |
|
|
2021
Q3 | $3.65M | Sell |
18,896
-1,573
| -8% | -$304K | 0.01% | 651 |
|
|
2021
Q2 | $4.31M | Sell |
20,469
-1,001
| -5% | -$211K | 0.02% | 620 |
|
|
2021
Q1 | $4.42M | Sell |
21,470
-202
| -0.9% | -$41.6K | 0.02% | 586 |
|
|
2020
Q4 | $3.7M | Sell |
21,672
-259
| -1% | -$44.2K | 0.02% | 605 |
|
|
2020
Q3 | $3.09M | Sell |
21,931
-145
| -0.7% | -$20.4K | 0.01% | 601 |
|
|
2020
Q2 | $3.85M | Sell |
22,076
-2,283
| -9% | -$398K | 0.02% | 515 |
|
|
2020
Q1 | $4.44M | Sell |
24,359
-11,410
| -32% | -$2.08M | 0.03% | 433 |
|
|
2019
Q4 | $8.97M | Buy |
35,769
+5,284
| +17% | +$1.33M | 0.04% | 348 |
|
|
2019
Q3 | $6.46M | Sell |
30,485
-14,753
| -33% | -$3.12M | 0.03% | 443 |
|
|
2019
Q2 | $10.2M | Sell |
45,238
-134,968
| -75% | -$30.3M | 0.05% | 315 |
|
|
2019
Q1 | $37.3M | Buy |
180,206
+39,012
| +28% | +$8.08M | 0.18% | 134 |
|
|
2018
Q4 | $26.9M | Buy |
141,194
+7,774
| +6% | +$1.48M | 0.15% | 159 |
|
|
2018
Q3 | $34.2M | Buy |
133,420
+83,480
| +167% | +$21.4M | 0.17% | 141 |
|
|
2018
Q2 | $10.8M | Sell |
49,940
-15,220
| -23% | -$3.3M | 0.05% | 318 |
|
|
2018
Q1 | $16.8M | Buy |
65,160
+11,123
| +21% | +$2.87M | 0.09% | 238 |
|
|
2017
Q4 | $12.7M | Hold |
54,037
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $12.2M | Buy |
54,037
+10,000
| +23% | +$2.26M | 0.06% | 296 |
|
|
2017
Q2 | $8.2M | Hold |
44,037
| – | – | 0.04% | 409 |
|
|
2017
Q1 | $8.82M | Hold |
44,037
| – | – | 0.04% | 385 |
|
|
2016
Q4 | $8.11M | Hold |
44,037
| – | – | 0.04% | 396 |
|
|
2016
Q3 | $6.76M | Sell |
44,037
-79,363
| -64% | -$12.2M | 0.03% | 473 |
|
|
2016
Q2 | $20.7M | Sell |
123,400
-31,748
| -20% | -$5.33M | 0.11% | 215 |
|
|
2016
Q1 | $21.2M | Sell |
155,148
-13,652
| -8% | -$1.87M | 0.12% | 191 |
|
|
2015
Q4 | $21.4M | Buy |
168,800
+77,400
| +85% | +$9.82M | 0.13% | 179 |
|
|
2015
Q3 | $9.79M | Buy |
91,400
+12,000
| +15% | +$1.29M | 0.06% | 315 |
|
|
2015
Q2 | $8.94M | Hold |
79,400
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $11.1M | Hold |
79,400
| – | – | 0.06% | 336 |
|
|
2014
Q4 | $8.93M | Sell |
79,400
-3,500
| -4% | -$394K | 0.05% | 367 |
|
|
2014
Q3 | $8.64M | Hold |
82,900
| – | – | 0.05% | 352 |
|
|
2014
Q2 | $7.84M | Sell |
82,900
-51,400
| -38% | -$4.86M | 0.04% | 374 |
|
|
2014
Q1 | $13.7M | Buy |
134,300
+13,300
| +11% | +$1.36M | 0.08% | 257 |
|
|
2013
Q4 | $10.9M | Buy |
121,000
+40,000
| +49% | +$3.6M | 0.06% | 294 |
|
|
2013
Q3 | $5.46M | Buy |
+81,000
| New | +$5.46M | 0.03% | 475 |
|