Treasurer of the State of North Carolina’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
18,216
+363
| +2% | +$87.6K | 0.01% | 683 |
|
|
2025
Q1 | $3.64M | Buy |
17,853
+700
| +4% | +$143K | 0.01% | 690 |
|
|
2024
Q4 | $3.24M | Sell |
17,153
-6,830
| -28% | -$1.29M | 0.01% | 748 |
|
|
2024
Q3 | $6.34M | Buy |
23,983
+98
| +0.4% | +$25.9K | 0.03% | 540 |
|
|
2024
Q2 | $5.88M | Buy |
23,885
+2,484
| +12% | +$612K | 0.03% | 531 |
|
|
2024
Q1 | $6.24M | Buy |
21,401
+3,461
| +19% | +$1.01M | 0.03% | 519 |
|
|
2023
Q4 | $4.66M | Buy |
17,940
+171
| +1% | +$44.4K | 0.02% | 578 |
|
|
2023
Q3 | $3.64M | Buy |
17,769
+91
| +0.5% | +$18.6K | 0.02% | 624 |
|
|
2023
Q2 | $4.02M | Buy |
17,678
+470
| +3% | +$107K | 0.02% | 599 |
|
|
2023
Q1 | $3.56M | Buy |
17,208
+120
| +0.7% | +$24.8K | 0.02% | 616 |
|
|
2022
Q4 | $3.94M | Buy |
17,088
+220
| +1% | +$50.8K | 0.02% | 583 |
|
|
2022
Q3 | $3.74M | Buy |
16,868
+220
| +1% | +$48.7K | 0.02% | 579 |
|
|
2022
Q2 | $3.63M | Buy |
16,648
+2,135
| +15% | +$465K | 0.02% | 590 |
|
|
2022
Q1 | $2.89M | Buy |
14,513
+228
| +2% | +$45.5K | 0.02% | 676 |
|
|
2021
Q4 | $2.67M | Buy |
14,285
+100
| +0.7% | +$18.7K | 0.01% | 724 |
|
|
2021
Q3 | $2.74M | Buy |
14,185
+479
| +3% | +$92.5K | 0.02% | 703 |
|
|
2021
Q2 | $2.89M | Sell |
13,706
-810
| -6% | -$171K | 0.02% | 693 |
|
|
2021
Q1 | $2.99M | Sell |
14,516
-40
| -0.3% | -$8.23K | 0.02% | 657 |
|
|
2020
Q4 | $2.48M | Buy |
14,556
+40
| +0.3% | +$6.82K | 0.02% | 682 |
|
|
2020
Q3 | $2.04M | Sell |
14,516
-10
| -0.1% | -$1.41K | 0.02% | 689 |
|
|
2020
Q2 | $2.54M | Sell |
14,526
-1,995
| -12% | -$348K | 0.02% | 593 |
|
|
2020
Q1 | $3.01M | Buy |
16,521
+6,860
| +71% | +$1.25M | 0.03% | 497 |
|
|
2019
Q4 | $2.42M | Sell |
9,661
-70
| -0.7% | -$17.6K | 0.02% | 530 |
|
|
2019
Q3 | $2.06M | Sell |
9,731
-7,352
| -43% | -$1.56M | 0.02% | 556 |
|
|
2019
Q2 | $3.84M | Sell |
17,083
-427
| -2% | -$96K | 0.02% | 557 |
|
|
2019
Q1 | $3.63M | Buy |
17,510
+141
| +0.8% | +$29.2K | 0.02% | 562 |
|
|
2018
Q4 | $3.31M | Buy |
17,369
+153
| +0.9% | +$29.1K | 0.02% | 543 |
|
|
2018
Q3 | $4.41M | Buy |
17,216
+6,779
| +65% | +$1.74M | 0.03% | 518 |
|
|
2018
Q2 | $2.26M | Buy |
10,437
+5,551
| +114% | +$1.2M | 0.02% | 539 |
|
|
2018
Q1 | $1.26M | Buy |
+4,886
| New | +$1.26M | 0.03% | 502 |
|