Virginia 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 | $1.69M | Sell |
7,000
-700
| -9% | -$169K | 0.01% | 443 |
|
|
2025
Q1 | $1.57M | Buy |
+7,700
| New | +$1.57M | 0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$2.88M | – | 1127 |
|
|
2022
Q4 | $2.88M | Sell |
12,500
-400
| -3% | -$92.3K | 0.03% | 346 |
|
|
2022
Q3 | $2.86M | Buy |
+12,900
| New | +$2.86M | 0.03% | 322 |
|
|
2022
Q1 | $1.22M | Buy |
6,100
+4,400
| +259% | +$878K | 0.01% | 574 |
|
|
2021
Q4 | $317 | Hold |
1,700
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $328K | Sell |
1,700
-12,900
| -88% | -$2.49M | ﹤0.01% | 861 |
|
|
2021
Q2 | $3.08M | Sell |
14,600
-35,600
| -71% | -$7.5M | 0.03% | 344 |
|
|
2021
Q1 | $10.3M | Buy |
+50,200
| New | +$10.3M | 0.1% | 227 |
|
|
2020
Q3 | – | Sell |
-71,600
| Closed | -$12.5M | – | 1118 |
|
|
2020
Q2 | $12.5M | Buy |
71,600
+2,700
| +4% | +$471K | 0.15% | 168 |
|
|
2020
Q1 | $12.6M | Hold |
68,900
| – | – | 0.17% | 151 |
|
|
2019
Q4 | $17.3M | Buy |
68,900
+49,700
| +259% | +$12.5M | 0.19% | 147 |
|
|
2019
Q3 | $4.07M | Sell |
19,200
-19,500
| -50% | -$4.13M | 0.05% | 343 |
|
|
2019
Q2 | $8.7M | Buy |
+38,700
| New | +$8.7M | 0.1% | 232 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$3.09M | – | 1068 |
|
|
2018
Q1 | $3.09M | Hold |
12,000
| – | – | 0.04% | 344 |
|
|
2017
Q4 | $2.83M | Sell |
12,000
-29,000
| -71% | -$6.83M | 0.03% | 361 |
|
|
2017
Q3 | $9.28M | Hold |
41,000
| – | – | 0.11% | 228 |
|
|
2017
Q2 | $7.63M | Sell |
41,000
-3,000
| -7% | -$559K | 0.1% | 249 |
|
|
2017
Q1 | $8.81M | Sell |
44,000
-2,700
| -6% | -$541K | 0.11% | 231 |
|
|
2016
Q4 | $8.6M | Buy |
46,700
+41,000
| +719% | +$7.55M | 0.12% | 225 |
|
|
2016
Q3 | $874K | Buy |
+5,700
| New | +$874K | 0.01% | 583 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$743K | – | 1004 |
|
|
2015
Q1 | $743K | Buy |
5,300
+700
| +15% | +$98.1K | 0.01% | 619 |
|
|
2014
Q4 | $517K | Hold |
4,600
| – | – | 0.01% | 683 |
|
|
2014
Q3 | $479K | Hold |
4,600
| – | – | 0.01% | 693 |
|
|
2014
Q2 | $435K | Hold |
4,600
| – | – | 0.01% | 728 |
|
|
2014
Q1 | $470K | Buy |
+4,600
| New | +$470K | 0.01% | 683 |
|