Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,185
| Closed | -$2.39M | – | 618 |
|
|
2024
Q1 | $2.39M | Sell |
8,185
-18
| -0.2% | -$4.96K | 0.02% | 973 |
|
|
2023
Q4 | $2.13M | Sell |
8,203
-36
| -0.4% | -$8.4K | 0.02% | 1016 |
|
|
2023
Q3 | $1.69M | Sell |
8,239
-127
| -2% | -$28K | 0.02% | 1041 |
|
|
2023
Q2 | $1.9M | Buy |
8,366
+57
| +0.7% | +$11.8K | 0.02% | 1008 |
|
|
2023
Q1 | $1.72M | Buy |
8,309
+2,639
| +47% | +$570K | 0.02% | 1030 |
|
|
2022
Q4 | $1.31M | Buy |
5,670
+18
| +0.3% | +$4.24K | 0.02% | 987 |
|
|
2022
Q3 | $1.25M | Buy |
5,652
+363
| +7% | +$81.4K | 0.02% | 989 |
|
|
2022
Q2 | $1.15M | Buy |
5,289
+93
| +2% | +$19.6K | 0.02% | 1055 |
|
|
2022
Q1 | $1.04M | Sell |
5,196
-330
| -6% | -$64.4K | 0.01% | 1182 |
|
|
2021
Q4 | $1.03M | Sell |
5,526
-676
| -11% | -$131K | 0.01% | 1204 |
|
|
2021
Q3 | $1.2M | Sell |
6,202
-482
| -7% | -$97.5K | 0.01% | 1155 |
|
|
2021
Q2 | $1.41M | Sell |
6,684
-39
| -0.6% | -$8.3K | 0.02% | 1106 |
|
|
2021
Q1 | $1.38M | Sell |
6,723
-167
| -2% | -$29.9K | 0.02% | 1085 |
|
|
2020
Q4 | $1.18M | Sell |
6,890
-541
| -7% | -$86K | 0.01% | 1101 |
|
|
2020
Q3 | $1.05M | Buy |
7,431
+299
| +4% | +$48.1K | 0.01% | 1088 |
|
|
2020
Q2 | $1.24M | Sell |
7,132
-270
| -4% | -$50.2K | 0.02% | 941 |
|
|
2020
Q1 | $1.35M | Buy |
7,402
+152
| +2% | +$35.4K | 0.02% | 809 |
|
|
2019
Q4 | $1.82M | Sell |
7,250
-449
| -6% | -$106K | 0.03% | 800 |
|
|
2019
Q3 | $1.63M | Sell |
7,699
-314
| -4% | -$68.4K | 0.03% | 824 |
|
|
2019
Q2 | $1.8M | Sell |
8,013
-67
| -0.8% | -$14.4K | 0.03% | 780 |
|
|
2019
Q1 | $1.67M | Sell |
8,080
-560
| -6% | -$115K | 0.03% | 810 |
|
|
2018
Q4 | $1.64M | Sell |
8,640
-1,085
| -11% | -$236K | 0.03% | 759 |
|
|
2018
Q3 | $2.49M | Sell |
9,725
-1,135
| -10% | -$272K | 0.03% | 628 |
|
|
2018
Q2 | $2.35M | Sell |
10,860
-873
| -7% | -$203K | 0.03% | 681 |
|
|
2018
Q1 | $3.02M | Sell |
11,733
-18,962
| -62% | -$4.7M | 0.04% | 530 |
|
|
2017
Q4 | $7.24M | Sell |
30,695
-2,455
| -7% | -$579K | 0.09% | 208 |
|
|
2017
Q3 | $7.51M | Sell |
33,150
-449
| -1% | -$93.6K | 0.1% | 192 |
|
|
2017
Q2 | $6.25M | Buy |
33,599
+271
| +0.8% | +$53K | 0.08% | 244 |
|
|
2017
Q1 | $6.67M | Sell |
33,328
-490
| -1% | -$99.6K | 0.09% | 227 |
|
|
2016
Q4 | $6.23M | Sell |
33,818
-1,825
| -5% | -$310K | 0.08% | 240 |
|
|
2016
Q3 | $5.47M | Sell |
35,643
-311
| -0.9% | -$51.6K | 0.07% | 283 |
|
|
2016
Q2 | $6.04M | Sell |
35,954
-1,528
| -4% | -$232K | 0.08% | 254 |
|
|
2016
Q1 | $5.13M | Sell |
37,482
-1,684
| -4% | -$219K | 0.06% | 328 |
|
|
2015
Q4 | $4.97M | Sell |
39,166
-364
| -0.9% | -$44.5K | 0.06% | 352 |
|
|
2015
Q3 | $4.24M | Sell |
39,530
-1,846
| -4% | -$210K | 0.05% | 403 |
|
|
2015
Q2 | $4.66M | Sell |
41,376
-2,130
| -5% | -$271K | 0.05% | 412 |
|
|
2015
Q1 | $6.1M | Buy |
43,506
+32
| +0.1% | +$4.12K | 0.07% | 325 |
|
|
2014
Q4 | $4.89M | Sell |
43,474
-568
| -1% | -$59.7K | 0.05% | 414 |
|
|
2014
Q3 | $4.59M | Sell |
44,042
-5,605
| -11% | -$552K | 0.05% | 423 |
|
|
2014
Q2 | $4.7M | Buy |
49,647
+467
| +0.9% | +$46.7K | 0.05% | 480 |
|
|
2014
Q1 | $5.03M | Sell |
49,180
-2,769
| -5% | -$268K | 0.05% | 441 |
|
|
2013
Q4 | $4.68M | Sell |
51,949
-764
| -1% | -$59.1K | 0.05% | 490 |
|
|
2013
Q3 | $3.55M | Sell |
52,713
-3,517
| -6% | -$224K | 0.04% | 611 |
|
|
2013
Q2 | $3.18M | Buy |
+56,230
| New | +$3.03M | 0.03% | 640 |
|
Other funds holding HII
