TIAA CREF Investment Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.8M | Buy |
264,507
+60,282
| +30% | +$12.5M | 0.04% | 383 |
|
|
2018
Q4 | $38.9M | Buy |
204,225
+87,490
| +75% | +$16.7M | 0.03% | 456 |
|
|
2018
Q3 | $29.9M | Sell |
116,735
-34,010
| -23% | -$8.71M | 0.02% | 597 |
|
|
2018
Q2 | $32.7M | Sell |
150,745
-200,692
| -57% | -$43.5M | 0.02% | 569 |
|
|
2018
Q1 | $90.6M | Sell |
351,437
-12,721
| -3% | -$3.28M | 0.06% | 295 |
|
|
2017
Q4 | $85.8M | Sell |
364,158
-35,711
| -9% | -$8.42M | 0.06% | 320 |
|
|
2017
Q3 | $90.5M | Sell |
399,869
-4,729
| -1% | -$1.07M | 0.06% | 295 |
|
|
2017
Q2 | $75.3M | Sell |
404,598
-91,044
| -18% | -$16.9M | 0.05% | 354 |
|
|
2017
Q1 | $99.2M | Sell |
495,642
-28,326
| -5% | -$5.67M | 0.07% | 290 |
|
|
2016
Q4 | $96.5M | Buy |
523,968
+22,247
| +4% | +$4.1M | 0.07% | 278 |
|
|
2016
Q3 | $77K | Sell |
501,721
-162,258
| -24% | -$24.9K | 0.05% | 347 |
|
|
2016
Q2 | $112M | Buy |
663,979
+58,038
| +10% | +$9.75M | 0.09% | 244 |
|
|
2016
Q1 | $83M | Buy |
605,941
+26,377
| +5% | +$3.61M | 0.06% | 301 |
|
|
2015
Q4 | $73.5M | Buy |
579,564
+72,931
| +14% | +$9.25M | 0.06% | 339 |
|
|
2015
Q3 | $54.3M | Sell |
506,633
-109,355
| -18% | -$11.7M | 0.04% | 426 |
|
|
2015
Q2 | $69.4M | Sell |
615,988
-51,005
| -8% | -$5.74M | 0.05% | 386 |
|
|
2015
Q1 | $93.5M | Sell |
666,993
-63,349
| -9% | -$8.88M | 0.07% | 318 |
|
|
2014
Q4 | $82.1M | Buy |
730,342
+79,407
| +12% | +$8.93M | 0.06% | 354 |
|
|
2014
Q3 | $67.8M | Buy |
650,935
+16,373
| +3% | +$1.71M | 0.05% | 395 |
|
|
2014
Q2 | $60M | Buy |
634,562
+226,343
| +55% | +$21.4M | 0.04% | 431 |
|
|
2014
Q1 | $41.7M | Buy |
408,219
+28,893
| +8% | +$2.95M | 0.03% | 537 |
|
|
2013
Q4 | $34.1M | Buy |
379,326
+103,072
| +37% | +$9.28M | 0.02% | 606 |
|
|
2013
Q3 | $18.6M | Sell |
276,254
-13,734
| -5% | -$926K | 0.01% | 784 |
|
|
2013
Q2 | $16.4M | Buy |
+289,988
| New | +$16.4M | 0.01% | 800 |
|