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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $601K | Sell |
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|
2025
Q1 | $976K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $2.39M | Sell |
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|
2023
Q4 | $2.13M | Sell |
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|
2023
Q3 | $1.69M | Sell |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $1.72M | Buy |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.2M | Sell |
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|
2021
Q2 | $1.41M | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $1.24M | Sell |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $1.82M | Sell |
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|
2019
Q3 | $1.63M | Sell |
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|
2019
Q2 | $1.8M | Sell |
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|
2019
Q1 | $1.67M | Sell |
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|
2018
Q4 | $1.64M | Sell |
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|
2018
Q3 | $2.49M | Sell |
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|
2018
Q2 | $2.35M | Sell |
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|
2018
Q1 | $3.02M | Sell |
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|
2017
Q4 | $7.24M | Sell |
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|
2017
Q3 | $7.51M | Sell |
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|
2017
Q2 | $6.25M | Buy |
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|
2017
Q1 | $6.67M | Sell |
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|
2016
Q4 | $6.23M | Sell |
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|
2016
Q3 | $5.47M | Sell |
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|
2016
Q2 | $6.04M | Sell |
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|
2016
Q1 | $5.13M | Sell |
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|
2015
Q4 | $4.97M | Sell |
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|
2015
Q3 | $4.24M | Sell |
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|
2015
Q2 | $4.66M | Sell |
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|
2015
Q1 | $6.1M | Buy |
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|
2014
Q4 | $4.89M | Sell |
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|
2014
Q3 | $4.59M | Sell |
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|
2014
Q2 | $4.7M | Buy |
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|
2014
Q1 | $5.03M | Sell |
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|
2013
Q4 | $4.68M | Sell |
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|
2013
Q3 | $3.55M | Sell |
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|
2013
Q2 | $3.18M | Buy |
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