STRS Ohio’s Huntington Ingalls Industries HII Stock Holding History

STRS Ohio’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$15.8M	Buy
2025 Q2	$1.77M	Buy
2024 Q4	–	Sell
2024 Q3	$2.2M	Sell
2024 Q2	$2.16M	Sell
2024 Q1	$3.1M	Buy
2023 Q4	$2.42M	Buy
2023 Q3	–	Sell
2023 Q2	$1.88M	Sell
2023 Q1	$2.03M	Sell
2022 Q4	$2.58M	Buy
2022 Q3	$1.9M	Buy
2022 Q2	$1.78M	Sell
2022 Q1	$1.81M	Sell
2021 Q4	$2.17M	Buy
2021 Q3	$1.87M	Buy
2021 Q2	$1.91M	Buy
2021 Q1	$91K	Hold
2020 Q4	$75K	Sell
2020 Q3	$78K	Sell
2020 Q2	$340K	Sell
2020 Q1	$643K	Sell
2019 Q4	$1.21M	Buy
2019 Q3	$951K	Buy
2019 Q2	$961K	Buy
2019 Q1	$703K	Sell
2018 Q4	$647K	Sell
2018 Q3	$1.5M	Sell
2018 Q2	$1.28M	Buy
2018 Q1	$927K	Buy
2017 Q4	$752K	Sell
2017 Q3	$770K	Sell
2017 Q2	$21.1M	Buy
2017 Q1	$22.2M	Sell
2016 Q4	$38.8M	Buy
2016 Q3	$26.8M	Sell
2016 Q2	$50.4M	Hold
2016 Q1	$41.1M	Hold
2015 Q4	$38.1M	Hold
2015 Q3	$32.1M	Hold
2015 Q2	$33.8M	Buy
2015 Q1	$35M	Hold
2014 Q4	$28.1M	Buy