USS Investment Management’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
Q1 | – | Sell |
-6,100
| Closed | -$1.15M | – | 545 |
|
|
2024
Q4 | $1.15M | Buy |
6,100
+1,500
| +33% | +$283K | 0.01% | 539 |
|
|
2024
Q3 | $1.22M | Hold |
4,600
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $1.13M | Hold |
4,600
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $1.34M | Hold |
4,600
| – | – | 0.01% | 515 |
|
|
2023
Q4 | $1.19M | Hold |
4,600
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $941K | Hold |
4,600
| – | – | 0.01% | 556 |
|
|
2023
Q2 | $1.05M | Buy |
4,600
+700
| +18% | +$159K | 0.01% | 554 |
|
|
2023
Q1 | $807K | Hold |
3,900
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $900K | Buy |
+3,900
| New | +$900K | 0.01% | 559 |
|
|
2022
Q3 | – | Sell |
-2,964
| Closed | -$646K | – | 642 |
|
|
2022
Q2 | $646K | Sell |
2,964
-635
| -18% | -$138K | 0.01% | 652 |
|
|
2022
Q1 | $718K | Sell |
3,599
-5,305
| -60% | -$1.06M | 0.01% | 681 |
|
|
2021
Q4 | $1.66M | Hold |
8,904
| – | – | 0.01% | 657 |
|
|
2021
Q3 | $1.72M | Buy |
8,904
+7,849
| +744% | +$1.52M | 0.01% | 651 |
|
|
2021
Q2 | $222K | Hold |
1,055
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $217K | Buy |
+1,055
| New | +$217K | ﹤0.01% | 609 |
|