STRS Ohio’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 | $1.77M | Buy |
+7,338
| New | +$1.77M | 0.01% | 727 |
|
|
2024
Q4 | – | Sell |
-8,304
| Closed | -$2.2M | – | 1953 |
|
|
2024
Q3 | $2.2M | Sell |
8,304
-453
| -5% | -$120K | 0.01% | 601 |
|
|
2024
Q2 | $2.16M | Sell |
8,757
-1,878
| -18% | -$463K | 0.01% | 581 |
|
|
2024
Q1 | $3.1M | Buy |
10,635
+1,305
| +14% | +$380K | 0.01% | 520 |
|
|
2023
Q4 | $2.42M | Buy |
+9,330
| New | +$2.42M | 0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-8,269
| Closed | -$1.88M | – | 1989 |
|
|
2023
Q2 | $1.88M | Sell |
8,269
-1,557
| -16% | -$354K | 0.01% | 638 |
|
|
2023
Q1 | $2.03M | Sell |
9,826
-1,344
| -12% | -$278K | 0.01% | 614 |
|
|
2022
Q4 | $2.58M | Buy |
11,170
+2,594
| +30% | +$598K | 0.01% | 559 |
|
|
2022
Q3 | $1.9M | Buy |
8,576
+386
| +5% | +$85.5K | 0.01% | 607 |
|
|
2022
Q2 | $1.78M | Sell |
8,190
-902
| -10% | -$196K | 0.01% | 645 |
|
|
2022
Q1 | $1.81M | Sell |
9,092
-2,556
| -22% | -$510K | 0.01% | 742 |
|
|
2021
Q4 | $2.18M | Buy |
11,648
+1,980
| +20% | +$370K | 0.01% | 693 |
|
|
2021
Q3 | $1.87M | Buy |
9,668
+586
| +6% | +$113K | 0.01% | 753 |
|
|
2021
Q2 | $1.91M | Buy |
9,082
+8,639
| +1,950% | +$1.82M | 0.01% | 777 |
|
|
2021
Q1 | $91K | Hold |
443
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q4 | $75K | Sell |
443
-112
| -20% | -$19K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $78K | Sell |
555
-1,398
| -72% | -$196K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $340K | Sell |
1,953
-1,579
| -45% | -$275K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $643K | Sell |
3,532
-1,300
| -27% | -$237K | ﹤0.01% | 950 |
|
|
2019
Q4 | $1.21M | Buy |
4,832
+340
| +8% | +$85.3K | 0.01% | 808 |
|
|
2019
Q3 | $951K | Buy |
4,492
+214
| +5% | +$45.3K | ﹤0.01% | 831 |
|
|
2019
Q2 | $961K | Buy |
4,278
+881
| +26% | +$198K | ﹤0.01% | 844 |
|
|
2019
Q1 | $703K | Sell |
3,397
-4
| -0.1% | -$828 | ﹤0.01% | 1010 |
|
|
2018
Q4 | $647K | Sell |
3,401
-2,475
| -42% | -$471K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $1.5M | Sell |
5,876
-21
| -0.4% | -$5.38K | 0.01% | 730 |
|
|
2018
Q2 | $1.28M | Buy |
5,897
+2,299
| +64% | +$498K | 0.01% | 788 |
|
|
2018
Q1 | $927K | Buy |
3,598
+404
| +13% | +$104K | ﹤0.01% | 897 |
|
|
2017
Q4 | $752K | Sell |
3,194
-207
| -6% | -$48.7K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $770K | Sell |
3,401
-110,052
| -97% | -$24.9M | ﹤0.01% | 1057 |
|
|
2017
Q2 | $21.1M | Buy |
113,453
+2,813
| +3% | +$524K | 0.09% | 273 |
|
|
2017
Q1 | $22.2M | Sell |
110,640
-100,000
| -47% | -$20M | 0.1% | 268 |
|
|
2016
Q4 | $38.8M | Buy |
210,640
+35,640
| +20% | +$6.56M | 0.17% | 167 |
|
|
2016
Q3 | $26.8M | Sell |
175,000
-125,000
| -42% | -$19.2M | 0.12% | 222 |
|
|
2016
Q2 | $50.4M | Hold |
300,000
| – | – | 0.22% | 126 |
|
|
2016
Q1 | $41.1M | Hold |
300,000
| – | – | 0.18% | 151 |
|
|
2015
Q4 | $38.1M | Hold |
300,000
| – | – | 0.17% | 163 |
|
|
2015
Q3 | $32.1M | Hold |
300,000
| – | – | 0.15% | 182 |
|
|
2015
Q2 | $33.8M | Buy |
300,000
+50,000
| +20% | +$5.63M | 0.15% | 197 |
|
|
2015
Q1 | $35M | Hold |
250,000
| – | – | 0.15% | 198 |
|
|
2014
Q4 | $28.1M | Buy |
+250,000
| New | +$28.1M | 0.12% | 228 |
|