Utah Retirement Systems’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 | $498K | Sell |
2,061
-42
| -2% | -$10.1K | 0.01% | 761 |
|
|
2025
Q1 | $429K | Sell |
2,103
-4,374
| -68% | -$892K | ﹤0.01% | 756 |
|
|
2024
Q4 | $1.22M | Hold |
6,477
| – | – | 0.01% | 685 |
|
|
2024
Q3 | $1.71M | Hold |
6,477
| – | – | 0.02% | 600 |
|
|
2024
Q2 | $1.6M | Sell |
6,477
-300
| -4% | -$73.9K | 0.02% | 600 |
|
|
2024
Q1 | $1.98M | Hold |
6,777
| – | – | 0.02% | 567 |
|
|
2023
Q4 | $1.76M | Buy |
6,777
+100
| +1% | +$26K | 0.02% | 582 |
|
|
2023
Q3 | $1.37M | Hold |
6,677
| – | – | 0.02% | 635 |
|
|
2023
Q2 | $1.52M | Sell |
6,677
-300
| -4% | -$68.3K | 0.02% | 620 |
|
|
2023
Q1 | $1.44M | Hold |
6,977
| – | – | 0.02% | 634 |
|
|
2022
Q4 | $1.61M | Sell |
6,977
-51
| -0.7% | -$11.8K | 0.03% | 559 |
|
|
2022
Q3 | $1.56M | Hold |
7,028
| – | – | 0.03% | 560 |
|
|
2022
Q2 | $1.53M | Sell |
7,028
-46
| -0.7% | -$10K | 0.02% | 569 |
|
|
2022
Q1 | $1.41M | Sell |
7,074
-100
| -1% | -$19.9K | 0.02% | 659 |
|
|
2021
Q4 | $1.34M | Hold |
7,174
| – | – | 0.02% | 707 |
|
|
2021
Q3 | $1.39M | Sell |
7,174
-400
| -5% | -$77.2K | 0.02% | 694 |
|
|
2021
Q2 | $1.6M | Sell |
7,574
-100
| -1% | -$21.1K | 0.02% | 670 |
|
|
2021
Q1 | $1.58M | Sell |
7,674
-200
| -3% | -$41.2K | 0.02% | 645 |
|
|
2020
Q4 | $1.34M | Buy |
7,874
+300
| +4% | +$51.1K | 0.02% | 664 |
|
|
2020
Q3 | $1.07M | Hold |
7,574
| – | – | 0.02% | 674 |
|
|
2020
Q2 | $1.32M | Sell |
7,574
-100
| -1% | -$17.5K | 0.02% | 567 |
|
|
2020
Q1 | $1.4M | Hold |
7,674
| – | – | 0.03% | 492 |
|
|
2019
Q4 | $1.93M | Hold |
7,674
| – | – | 0.03% | 505 |
|
|
2019
Q3 | $1.63M | Sell |
7,674
-100
| -1% | -$21.2K | 0.03% | 539 |
|
|
2019
Q2 | $1.75M | Sell |
7,774
-250
| -3% | -$56.2K | 0.03% | 512 |
|
|
2019
Q1 | $1.66M | Buy |
8,024
+105
| +1% | +$21.8K | 0.03% | 517 |
|
|
2018
Q4 | $1.51M | Hold |
7,919
| – | – | 0.03% | 496 |
|
|
2018
Q3 | $2.03M | Sell |
7,919
-100
| -1% | -$25.6K | 0.04% | 457 |
|
|
2018
Q2 | $1.74M | Sell |
8,019
-300
| -4% | -$65K | 0.04% | 502 |
|
|
2018
Q1 | $2.15M | Hold |
8,319
| – | – | 0.05% | 412 |
|
|
2017
Q4 | $1.96M | Buy |
8,319
+100
| +1% | +$23.6K | 0.04% | 450 |
|
|
2017
Q3 | $1.86M | Sell |
8,219
-100
| -1% | -$22.7K | 0.04% | 439 |
|
|
2017
Q2 | $1.55M | Sell |
8,319
-200
| -2% | -$37.2K | 0.04% | 498 |
|
|
2017
Q1 | $1.71M | Hold |
8,519
| – | – | 0.04% | 450 |
|
|
2016
Q4 | $1.57M | Hold |
8,519
| – | – | 0.04% | 466 |
|
|
2016
Q3 | $1.31M | Hold |
8,519
| – | – | 0.03% | 526 |
|
|
2016
Q2 | $1.43M | Sell |
8,519
-200
| -2% | -$33.6K | 0.04% | 477 |
|
|
2016
Q1 | $1.19M | Hold |
8,719
| – | – | 0.03% | 547 |
|
|
2015
Q4 | $1.11M | Hold |
8,719
| – | – | 0.03% | 580 |
|
|
2015
Q3 | $935K | Buy |
8,719
+100
| +1% | +$10.7K | 0.03% | 633 |
|
|
2015
Q2 | $971K | Sell |
8,619
-200
| -2% | -$22.5K | 0.03% | 656 |
|
|
2015
Q1 | $1.24M | Buy |
8,819
+300
| +4% | +$42K | 0.03% | 570 |
|
|
2014
Q4 | $958K | Hold |
8,519
| – | – | 0.03% | 627 |
|
|
2014
Q3 | $888K | Sell |
8,519
-100
| -1% | -$10.4K | 0.03% | 642 |
|
|
2014
Q2 | $815K | Sell |
8,619
-400
| -4% | -$37.8K | 0.02% | 704 |
|
|
2014
Q1 | $923K | Buy |
9,019
+100
| +1% | +$10.2K | 0.03% | 633 |
|
|
2013
Q4 | $803K | Hold |
8,919
| – | – | 0.02% | 687 |
|
|
2013
Q3 | $601K | Sell |
8,919
-100
| -1% | -$6.74K | 0.02% | 784 |
|
|
2013
Q2 | $509K | Buy |
+9,019
| New | +$509K | 0.02% | 821 |
|