Teachers Retirement System of the State of Kentucky’s Huntington Ingalls Industries HII Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Buy	73,982 +47	+0.1%	+$11.3K	0.14%	165
2025 Q1	$15.1M	Hold	73,935	–	–	0.14%	173
2024 Q4	$14M	Sell	73,935 -14,500	-16%	-$2.74M	0.12%	184
2024 Q3	$23.4M	Buy	88,435 +85,288	+2,710%	+$22.5M	0.2%	125
2024 Q2	$775K	Sell	3,147 -192	-6%	-$47.3K	0.01%	1177
2024 Q1	$973K	Sell	3,339 -85	-2%	-$24.8K	0.01%	1090
2023 Q4	$889K	Sell	3,424 -159	-4%	-$41.3K	0.01%	1139
2023 Q3	$733K	Hold	3,583	–	–	0.01%	1156
2023 Q2	$816K	Sell	3,583 -276	-7%	-$62.9K	0.01%	1012
2023 Q1	$799K	Hold	3,859	–	–	0.01%	984
2022 Q4	$890K	Hold	3,859	–	–	0.01%	918
2022 Q3	$855K	Buy	+3,859	New	+$855K	0.01%	871
2022 Q1	$509K	Sell	2,551 -111	-4%	-$22.1K	0.01%	1260
2021 Q4	$497K	Hold	2,662	–	–	﹤0.01%	1320
2021 Q3	$514K	Hold	2,662	–	–	﹤0.01%	1285
2021 Q2	$561K	Hold	2,662	–	–	0.01%	1244
2021 Q1	$548K	Sell	2,662 -750	-22%	-$154K	0.01%	1227
2020 Q4	$582K	Hold	3,412	–	–	0.01%	1121
2020 Q3	$480K	Sell	3,412 -788	-19%	-$111K	0.01%	1091
2020 Q2	$733K	Hold	4,200	–	–	0.01%	901
2020 Q1	$765K	Sell	4,200 -204	-5%	-$37.2K	0.01%	794
2019 Q4	$1.11M	Sell	4,404 -600	-12%	-$151K	0.01%	777
2019 Q3	$1.06M	Buy	5,004 +300	+6%	+$63.5K	0.01%	773
2019 Q2	$1.06M	Sell	4,704 -1,150	-20%	-$258K	0.01%	767
2019 Q1	$1.21M	Sell	5,854 -100	-2%	-$20.7K	0.02%	721
2018 Q4	$1.13M	Sell	5,954 -350	-6%	-$66.6K	0.02%	706
2018 Q3	$1.61M	Sell	6,304 -1,900	-23%	-$486K	0.02%	626
2018 Q2	$1.78M	Sell	8,204 -300	-4%	-$65.1K	0.02%	617
2018 Q1	$2.19M	Sell	8,504 -1,500	-15%	-$387K	0.03%	530
2017 Q4	$2.36M	Hold	10,004	–	–	0.03%	515
2017 Q3	$2.27M	Hold	10,004	–	–	0.03%	518
2017 Q2	$1.86M	Sell	10,004 -700	-7%	-$130K	0.02%	579
2017 Q1	$2.14M	Sell	10,704 -1,040	-9%	-$208K	0.03%	526
2016 Q4	$2.16M	Sell	11,744 -500	-4%	-$92.1K	0.03%	541
2016 Q3	$1.88M	Hold	12,244	–	–	0.02%	567
2016 Q2	$2.06M	Hold	12,244	–	–	0.03%	535
2016 Q1	$1.68M	Hold	12,244	–	–	0.02%	617
2015 Q4	$1.55M	Hold	12,244	–	–	0.02%	637
2015 Q3	$1.31M	Hold	12,244	–	–	0.02%	703
2015 Q2	$1.38M	Hold	12,244	–	–	0.02%	718
2015 Q1	$1.72M	Hold	12,244	–	–	0.02%	635
2014 Q4	$1.38M	Hold	12,244	–	–	0.02%	711
2014 Q3	$1.28M	Hold	12,244	–	–	0.02%	712
2014 Q2	$1.16M	Sell	12,244 -900	-7%	-$85.1K	0.01%	791
2014 Q1	$1.34M	Sell	13,144 -600	-4%	-$61.4K	0.02%	702
2013 Q4	$1.24M	Sell	13,744 -700	-5%	-$63K	0.01%	749
2013 Q3	$974K	Sell	14,444 -300	-2%	-$20.2K	0.01%	886
2013 Q2	$833K	Buy	+14,744	New	+$833K	0.01%	991