Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $241K | Hold |
1,000
| – | – | 0.07% | 190 |
|
|
2025
Q1 | $204K | Buy |
+1,000
| New | +$204K | 0.06% | 202 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$264K | – | 217 |
|
|
2024
Q3 | $264K | Hold |
1,000
| – | – | 0.08% | 196 |
|
|
2024
Q2 | $246K | Hold |
1,000
| – | – | 0.08% | 198 |
|
|
2024
Q1 | $291K | Hold |
1,000
| – | – | 0.09% | 191 |
|
|
2023
Q4 | $260K | Hold |
1,000
| – | – | 0.09% | 196 |
|
|
2023
Q3 | $205K | Hold |
1,000
| – | – | 0.08% | 205 |
|
|
2023
Q2 | $228K | Hold |
1,000
| – | – | 0.08% | 206 |
|
|
2023
Q1 | $207K | Hold |
1,000
| – | – | 0.08% | 208 |
|
|
2022
Q4 | $231K | Hold |
1,000
| – | – | 0.1% | 200 |
|
|
2022
Q3 | $222K | Hold |
1,000
| – | – | 0.1% | 202 |
|
|
2022
Q2 | $218K | Buy |
+1,000
| New | +$218K | 0.09% | 209 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$211K | – | 224 |
|
|
2021
Q2 | $211K | Hold |
1,000
| – | – | 0.07% | 214 |
|
|
2021
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.07% | 214 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$251K | – | 217 |
|
|
2019
Q4 | $251K | Hold |
1,000
| – | – | 0.1% | 204 |
|
|
2019
Q3 | $212K | Hold |
1,000
| – | – | 0.1% | 207 |
|
|
2019
Q2 | $225K | Buy |
+1,000
| New | +$225K | 0.1% | 204 |
|