Teacher Retirement System of Texas’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 | $1.89M | Buy |
7,833
+1,342
| +21% | +$324K | 0.01% | 918 |
|
|
2025
Q1 | $1.32M | Buy |
+6,491
| New | +$1.32M | 0.01% | 1090 |
|
|
2024
Q4 | – | Sell |
-27,372
| Closed | -$7.24M | – | 1605 |
|
|
2024
Q3 | $7.24M | Sell |
27,372
-8,277
| -23% | -$2.19M | 0.03% | 402 |
|
|
2024
Q2 | $8.78M | Buy |
35,649
+8,186
| +30% | +$2.02M | 0.05% | 311 |
|
|
2024
Q1 | $8.01M | Buy |
27,463
+24,398
| +796% | +$7.11M | 0.05% | 320 |
|
|
2023
Q4 | $796K | Sell |
3,065
-25
| -0.8% | -$6.49K | 0.01% | 1122 |
|
|
2023
Q3 | $632K | Buy |
3,090
+71
| +2% | +$14.5K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $687K | Sell |
3,019
-12,774
| -81% | -$2.91M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $3.27M | Buy |
15,793
+11,350
| +255% | +$2.35M | 0.02% | 558 |
|
|
2022
Q4 | $1.03M | Sell |
4,443
-9,315
| -68% | -$2.15M | 0.01% | 1108 |
|
|
2022
Q3 | $3.05M | Buy |
13,758
+4,357
| +46% | +$965K | 0.02% | 539 |
|
|
2022
Q2 | $2.05M | Sell |
9,401
-2,938
| -24% | -$640K | 0.01% | 604 |
|
|
2022
Q1 | $2.46M | Buy |
12,339
+4,606
| +60% | +$919K | 0.01% | 643 |
|
|
2021
Q4 | $1.44M | Buy |
7,733
+1,233
| +19% | +$230K | 0.01% | 897 |
|
|
2021
Q3 | $1.26M | Sell |
6,500
-62,688
| -91% | -$12.1M | 0.01% | 850 |
|
|
2021
Q2 | $14.6M | Sell |
69,188
-432,405
| -86% | -$91.1M | 0.08% | 292 |
|
|
2021
Q1 | $103M | Sell |
501,593
-17,284
| -3% | -$3.56M | 0.58% | 30 |
|
|
2020
Q4 | $88.5M | Buy |
518,877
+281,553
| +119% | +$48M | 0.53% | 36 |
|
|
2020
Q3 | $33.4M | Buy |
237,324
+14,471
| +6% | +$2.04M | 0.22% | 119 |
|
|
2020
Q2 | $38.9M | Sell |
222,853
-90,715
| -29% | -$15.8M | 0.32% | 77 |
|
|
2020
Q1 | $57.1M | Buy |
313,568
+71,404
| +29% | +$13M | 0.61% | 34 |
|
|
2019
Q4 | $60.8M | Hold |
242,164
| – | – | 0.48% | 53 |
|
|
2019
Q3 | $51.3M | Buy |
242,164
+71,829
| +42% | +$15.2M | 0.45% | 47 |
|
|
2019
Q2 | $38.3M | Buy |
170,335
+55,800
| +49% | +$12.5M | 0.32% | 92 |
|
|
2019
Q1 | $23.7M | Buy |
114,535
+56,542
| +97% | +$11.7M | 0.2% | 155 |
|
|
2018
Q4 | $11M | Buy |
57,993
+42,496
| +274% | +$8.09M | 0.1% | 261 |
|
|
2018
Q3 | $3.97M | Sell |
15,497
-22,583
| -59% | -$5.78M | 0.03% | 440 |
|
|
2018
Q2 | $8.26M | Buy |
38,080
+28,047
| +280% | +$6.08M | 0.05% | 383 |
|
|
2018
Q1 | $2.59M | Sell |
10,033
-14,051
| -58% | -$3.62M | 0.02% | 543 |
|
|
2017
Q4 | $5.68M | Sell |
24,084
-294,502
| -92% | -$69.4M | 0.04% | 414 |
|
|
2017
Q3 | $72.1M | Sell |
318,586
-72,839
| -19% | -$16.5M | 0.44% | 58 |
|
|
2017
Q2 | $72.9M | Buy |
391,425
+2,367
| +0.6% | +$441K | 0.5% | 49 |
|
|
2017
Q1 | $77.9M | Buy |
389,058
+19,160
| +5% | +$3.84M | 0.56% | 44 |
|
|
2016
Q4 | $68.1M | Buy |
369,898
+72,538
| +24% | +$13.4M | 0.49% | 53 |
|
|
2016
Q3 | $45.6M | Buy |
297,360
+119,498
| +67% | +$18.3M | 0.32% | 89 |
|
|
2016
Q2 | $29.9M | Buy |
177,862
+798
| +0.5% | +$134K | 0.2% | 132 |
|
|
2016
Q1 | $24.2M | Buy |
177,064
+172,632
| +3,895% | +$23.6M | 0.16% | 155 |
|
|
2015
Q4 | $562K | Sell |
4,432
-1,531
| -26% | -$194K | ﹤0.01% | 598 |
|
|
2015
Q3 | $639K | Buy |
5,963
+4,083
| +217% | +$438K | 0.01% | 624 |
|
|
2015
Q2 | $212K | Buy |
1,880
+417
| +29% | +$47K | ﹤0.01% | 790 |
|
|
2015
Q1 | $205K | Sell |
1,463
-9
| -0.6% | -$1.26K | ﹤0.01% | 874 |
|
|
2014
Q4 | $166K | Sell |
1,472
-294
| -17% | -$33.2K | ﹤0.01% | 738 |
|
|
2014
Q3 | $184K | Sell |
1,766
-43
| -2% | -$4.48K | ﹤0.01% | 607 |
|
|
2014
Q2 | $171K | Hold |
1,809
| – | – | ﹤0.01% | 702 |
|
|
2014
Q1 | $185K | Sell |
1,809
-49
| -3% | -$5.01K | ﹤0.01% | 525 |
|
|
2013
Q4 | $167K | Sell |
1,858
-4,568
| -71% | -$411K | ﹤0.01% | 562 |
|
|
2013
Q3 | $433K | Buy |
6,426
+3,048
| +90% | +$205K | ﹤0.01% | 691 |
|
|
2013
Q2 | $191K | Buy |
+3,378
| New | +$191K | ﹤0.01% | 789 |
|