Teachers Retirement System Of The State Of Kentucky Huntington Ingalls Industries, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 88,435 shares of HII stock, worth $17.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

88,435

Previous 3,147 2710.14%

Holding current value

$17.1 Million

Previous $775,000 2916.9%

% of portfolio

0.2%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$241.93 - $282.86 $20.6 Million - $24.1 Million	85,288 Added 2710.14%	88,435 $23.4 Million
Q2 2024 Aug 26, 2024	SELL	$238.46 - $287.6 $45,784 - $55,219	-192 Reduced 5.75%	3,147 $775,000
Q1 2024 May 28, 2024	SELL	$250.63 - $296.43 $21,303 - $25,196	-85 Reduced 2.48%	3,339 $973,000
Q4 2023 Feb 26, 2024	SELL	$200.29 - $259.64 $31,846 - $41,282	-159 Reduced 4.44%	3,424 $889,000
Q2 2023 Aug 21, 2023	SELL	$192.73 - $227.6 $53,193 - $62,817	-276 Reduced 7.15%	3,583 $816,000
Q3 2022 Nov 22, 2022	BUY	$201.83 - $239.82 $263,993 - $313,684	1,308 Added 51.27%	3,859 $855,000
Q1 2022 Jun 07, 2022	SELL	$179.65 - $218.73 $19,941 - $24,279	-111 Reduced 4.17%	2,551 $509,000
Q1 2021 May 19, 2021	SELL	$157.33 - $207.36 $117,997 - $155,520	-750 Reduced 21.98%	2,662 $548,000
Q3 2020 Dec 02, 2020	SELL	$137.83 - $180.95 $108,610 - $142,588	-788 Reduced 18.76%	3,412 $480,000
Q1 2020 Jul 16, 2020	SELL	$153.97 - $278.57 $31,409 - $56,828	-204 Reduced 4.63%	4,200 $765,000
Q4 2019 Feb 13, 2020	SELL	$200.16 - $258.06 $120,096 - $154,836	-600 Reduced 11.99%	4,404 $1.11 Million
Q3 2019 Nov 07, 2019	BUY	$200.81 - $236.15 $60,243 - $70,845	300 Added 6.38%	5,004 $1.06 Million
Q2 2019 Oct 03, 2019	SELL	$204.32 - $225.67 $234,968 - $259,520	-1,150 Reduced 19.64%	4,704 $1.06 Million
Q1 2019 May 15, 2019	SELL	$188.84 - $220.83 $18,884 - $22,083	-100 Reduced 1.68%	5,854 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $61,960 - $91,447	-350 Reduced 5.55%	5,954 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	$216.78 - $258.0 $411,882 - $490,200	-1,900 Reduced 23.16%	6,304 $1.61 Million
Q2 2018 Aug 13, 2018	SELL	$207.33 - $265.59 $62,199 - $79,676	-300 Reduced 3.53%	8,204 $1.78 Million
Q1 2018 May 11, 2018	SELL	$225.37 - $270.88 $338,055 - $406,320	-1,500 Reduced 14.99%	8,504 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $2.3 Million - $2.52 Million	10,004	10,004 $2.36 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

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Teachers Retirement System Of The State Of Kentucky Huntington Ingalls Industries, Inc. Transaction History