State of Wisconsin Investment Board’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 | $4.01M | Sell |
16,599
-1,585
| -9% | -$383K | 0.01% | 1007 |
|
|
2025
Q1 | $3.71M | Sell |
18,184
-7,020
| -28% | -$1.43M | 0.01% | 1030 |
|
|
2024
Q4 | $4.76M | Sell |
25,204
-17,389
| -41% | -$3.29M | 0.01% | 967 |
|
|
2024
Q3 | $11.3M | Buy |
42,593
+13,553
| +47% | +$3.58M | 0.03% | 579 |
|
|
2024
Q2 | $7.15M | Buy |
29,040
+59
| +0.2% | +$14.5K | 0.02% | 769 |
|
|
2024
Q1 | $8.45M | Buy |
28,981
+1,844
| +7% | +$537K | 0.02% | 712 |
|
|
2023
Q4 | $7.05M | Sell |
27,137
-1,503
| -5% | -$390K | 0.02% | 818 |
|
|
2023
Q3 | $5.86M | Sell |
28,640
-6,385
| -18% | -$1.31M | 0.02% | 840 |
|
|
2023
Q2 | $7.97M | Sell |
35,025
-796
| -2% | -$181K | 0.02% | 719 |
|
|
2023
Q1 | $7.42M | Buy |
35,821
+15,560
| +77% | +$3.22M | 0.02% | 747 |
|
|
2022
Q4 | $4.67M | Sell |
20,261
-4,622
| -19% | -$1.07M | 0.02% | 977 |
|
|
2022
Q3 | $5.51M | Sell |
24,883
-3,411
| -12% | -$756K | 0.02% | 888 |
|
|
2022
Q2 | $6.16M | Sell |
28,294
-3,947
| -12% | -$860K | 0.02% | 891 |
|
|
2022
Q1 | $6.43M | Buy |
32,241
+10,907
| +51% | +$2.18M | 0.01% | 1027 |
|
|
2021
Q4 | $3.98M | Buy |
21,334
+2,130
| +11% | +$398K | 0.01% | 1106 |
|
|
2021
Q3 | $3.71M | Buy |
19,204
+1,278
| +7% | +$247K | 0.01% | 1123 |
|
|
2021
Q2 | $3.78M | Sell |
17,926
-741
| -4% | -$156K | 0.01% | 1130 |
|
|
2021
Q1 | $3.84M | Sell |
18,667
-623
| -3% | -$128K | 0.01% | 1105 |
|
|
2020
Q4 | $3.29M | Sell |
19,290
-1,910
| -9% | -$326K | 0.01% | 1093 |
|
|
2020
Q3 | $2.98M | Sell |
21,200
-49,523
| -70% | -$6.97M | 0.01% | 1069 |
|
|
2020
Q2 | $12.3M | Sell |
70,723
-25,014
| -26% | -$4.36M | 0.03% | 505 |
|
|
2020
Q1 | $17.4M | Buy |
95,737
+2,642
| +3% | +$481K | 0.06% | 338 |
|
|
2019
Q4 | $23.4M | Buy |
93,095
+19,067
| +26% | +$4.78M | 0.06% | 353 |
|
|
2019
Q3 | $15.7M | Buy |
74,028
+1,352
| +2% | +$286K | 0.04% | 444 |
|
|
2019
Q2 | $16.3M | Sell |
72,676
-18,177
| -20% | -$4.09M | 0.05% | 438 |
|
|
2019
Q1 | $18.8M | Buy |
90,853
+8,727
| +11% | +$1.81M | 0.05% | 382 |
|
|
2018
Q4 | $15.6M | Buy |
82,126
+2,810
| +4% | +$535K | 0.05% | 380 |
|
|
2018
Q3 | $20.3M | Buy |
79,316
+6,181
| +8% | +$1.58M | 0.06% | 362 |
|
|
2018
Q2 | $15.9M | Sell |
73,135
-11,978
| -14% | -$2.6M | 0.05% | 425 |
|
|
2018
Q1 | $21.9M | Sell |
85,113
-4,861
| -5% | -$1.25M | 0.06% | 330 |
|
|
2017
Q4 | $21.2M | Sell |
89,974
-344
| -0.4% | -$81.1K | 0.06% | 358 |
|
|
2017
Q3 | $20.5M | Buy |
90,318
+49,394
| +121% | +$11.2M | 0.06% | 347 |
|
|
2017
Q2 | $7.62M | Buy |
40,924
+9,100
| +29% | +$1.69M | 0.02% | 673 |
|
|
2017
Q1 | $6.37M | Buy |
31,824
+6,368
| +25% | +$1.28M | 0.02% | 708 |
|
|
2016
Q4 | $4.69M | Sell |
25,456
-4,413
| -15% | -$813K | 0.02% | 739 |
|
|
2016
Q3 | $4.58M | Sell |
29,869
-500
| -2% | -$76.7K | 0.02% | 801 |
|
|
2016
Q2 | $5.1M | Sell |
30,369
-3,600
| -11% | -$605K | 0.02% | 741 |
|
|
2016
Q1 | $4.65M | Sell |
33,969
-1,440
| -4% | -$197K | 0.02% | 785 |
|
|
2015
Q4 | $4.49M | Sell |
35,409
-880
| -2% | -$112K | 0.02% | 815 |
|
|
2015
Q3 | $3.89M | Sell |
36,289
-1,070
| -3% | -$115K | 0.02% | 869 |
|
|
2015
Q2 | $4.21M | Buy |
37,359
+70
| +0.2% | +$7.88K | 0.01% | 905 |
|
|
2015
Q1 | $5.23M | Sell |
37,289
-1,040
| -3% | -$146K | 0.02% | 816 |
|
|
2014
Q4 | $4.31M | Buy |
38,329
+2,200
| +6% | +$247K | 0.01% | 883 |
|
|
2014
Q3 | $3.77M | Buy |
36,129
+250
| +0.7% | +$26.1K | 0.01% | 906 |
|
|
2014
Q2 | $3.39M | Buy |
35,879
+30
| +0.1% | +$2.84K | 0.01% | 985 |
|
|
2014
Q1 | $3.67M | Buy |
35,849
+60
| +0.2% | +$6.14K | 0.01% | 913 |
|
|
2013
Q4 | $3.22M | Sell |
35,789
-1,080
| -3% | -$97.2K | 0.01% | 958 |
|
|
2013
Q3 | $2.49M | Sell |
36,869
-2,860
| -7% | -$193K | 0.01% | 1042 |
|
|
2013
Q2 | $2.24M | Buy |
+39,729
| New | +$2.24M | 0.01% | 1070 |
|