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
2026 Q1	$17.9M	Sell	47,133 -7,801	-14%	-$3.21M	0.07%	275
2025 Q4	$18.7M	Buy	54,934 +1	+0%	+$310	0.07%	280
2025 Q3	$15.8M	Buy	54,933 +47,595	+649%	+$12.7M	0.06%	321
2025 Q2	$1.77M	Buy	+7,338	New	+$1.64M	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%	-$488K	0.01%	581
2024 Q1	$3.1M	Buy	10,635 +1,305	+14%	+$359K	0.01%	520
2023 Q4	$2.42M	Buy	+9,330	New	+$2.18M	0.01%	542
2023 Q3	–	Sell	-8,269	Closed	-$1.88M	–	1989
2023 Q2	$1.88M	Sell	8,269 -1,557	-16%	-$323K	0.01%	638
2023 Q1	$2.03M	Sell	9,826 -1,344	-12%	-$290K	0.01%	614
2022 Q4	$2.58M	Buy	11,170 +2,594	+30%	+$611K	0.01%	559
2022 Q3	$1.9M	Buy	8,576 +386	+5%	+$86.6K	0.01%	607
2022 Q2	$1.78M	Sell	8,190 -902	-10%	-$191K	0.01%	645
2022 Q1	$1.81M	Sell	9,092 -2,556	-22%	-$499K	0.01%	742
2021 Q4	$2.17M	Buy	11,648 +1,980	+20%	+$383K	0.01%	693
2021 Q3	$1.87M	Buy	9,668 +586	+6%	+$119K	0.01%	753
2021 Q2	$1.91M	Buy	9,082 +8,639	+1,950%	+$1.84M	0.01%	777
2021 Q1	$91K	Hold	443	–	–	﹤0.01%	1962
2020 Q4	$75K	Sell	443 -112	-20%	-$17.8K	﹤0.01%	1942
2020 Q3	$78K	Sell	555 -1,398	-72%	-$225K	﹤0.01%	1890
2020 Q2	$340K	Sell	1,953 -1,579	-45%	-$293K	﹤0.01%	1485
2020 Q1	$643K	Sell	3,532 -1,300	-27%	-$303K	﹤0.01%	950
2019 Q4	$1.21M	Buy	4,832 +340	+8%	+$80.6K	0.01%	808
2019 Q3	$951K	Buy	4,492 +214	+5%	+$46.6K	﹤0.01%	831
2019 Q2	$961K	Buy	4,278 +881	+26%	+$189K	﹤0.01%	844
2019 Q1	$703K	Sell	3,397 -4	-0.1%	-$820	﹤0.01%	1010
2018 Q4	$647K	Sell	3,401 -2,475	-42%	-$538K	﹤0.01%	1007
2018 Q3	$1.5M	Sell	5,876 -21	-0.4%	-$5.03K	0.01%	730
2018 Q2	$1.28M	Buy	5,897 +2,299	+64%	+$534K	0.01%	788
2018 Q1	$927K	Buy	3,598 +404	+13%	+$100K	﹤0.01%	897
2017 Q4	$752K	Sell	3,194 -207	-6%	-$48.8K	﹤0.01%	1052
2017 Q3	$770K	Sell	3,401 -110,052	-97%	-$22.9M	﹤0.01%	1057
2017 Q2	$21.1M	Buy	113,453 +2,813	+3%	+$550K	0.09%	273
2017 Q1	$22.2M	Sell	110,640 -100,000	-47%	-$20.3M	0.1%	268
2016 Q4	$38.8M	Buy	210,640 +35,640	+20%	+$6.05M	0.17%	167
2016 Q3	$26.8M	Sell	175,000 -125,000	-42%	-$20.7M	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%	+$6.36M	0.15%	197
2015 Q1	$35M	Hold	250,000	–	–	0.15%	198
2014 Q4	$28.1M	Buy	+250,000	New	+$26.3M	0.12%	228