Teacher Retirement System of Texas’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.61M | Buy |
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|
2025
Q2 | $1.89M | Buy |
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|
2025
Q1 | $1.32M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.24M | Sell |
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|
2024
Q2 | $8.78M | Buy |
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|
2024
Q1 | $8.01M | Buy |
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|
2023
Q4 | $796K | Sell |
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|
2023
Q3 | $632K | Buy |
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|
2023
Q2 | $687K | Sell |
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|
2023
Q1 | $3.27M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $3.05M | Buy |
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|
2022
Q2 | $2.05M | Sell |
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|
2022
Q1 | $2.46M | Buy |
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|
2021
Q4 | $1.44M | Buy |
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|
2021
Q3 | $1.25M | Sell |
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|
2021
Q2 | $14.6M | Sell |
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $88.5M | Buy |
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|
2020
Q3 | $33.4M | Buy |
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|
2020
Q2 | $38.9M | Sell |
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|
2020
Q1 | $57.1M | Buy |
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|
2019
Q4 | $60.8M | Hold |
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|
2019
Q3 | $51.3M | Buy |
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|
2019
Q2 | $38.3M | Buy |
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|
2019
Q1 | $23.7M | Buy |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | $3.97M | Sell |
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|
2018
Q2 | $8.26M | Buy |
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|
2018
Q1 | $2.59M | Sell |
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|
2017
Q4 | $5.68M | Sell |
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|
2017
Q3 | $72.1M | Sell |
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|
2017
Q2 | $72.9M | Buy |
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|
2017
Q1 | $77.9M | Buy |
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|
2016
Q4 | $68.1M | Buy |
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|
2016
Q3 | $45.6M | Buy |
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|
2016
Q2 | $29.9M | Buy |
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|
2016
Q1 | $24.2M | Buy |
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|
2015
Q4 | $562K | Sell |
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|
2015
Q3 | $639K | Buy |
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|
2015
Q2 | $212K | Buy |
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|
2015
Q1 | $205K | Sell |
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|
2014
Q4 | $166K | Sell |
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|
2014
Q3 | $184K | Sell |
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|
2014
Q2 | $171K | Hold |
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|
2014
Q1 | $185K | Sell |
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|
2013
Q4 | $167K | Sell |
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|
2013
Q3 | $433K | Buy |
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|
2013
Q2 | $191K | Buy |
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