Arizona State Retirement System Huntington Ingalls Industries, Inc. Transaction History

Arizona State Retirement System

  • $16 Billion
  • Q4 2024

A detailed history of Arizona State Retirement System transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 11,391 shares of HII stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,391
Previous 11,298 0.82%
Holding current value
$2.21 Million
Previous $2.99 Million 27.91%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$184.96 - $264.65 $17,201 - $24,612
93 Added 0.82%
11,391 $2.15 Million
Q3 2024

Nov 12, 2024
BUY
$241.93 - $282.86 $100,884 - $117,952
417 Added 3.83%
11,298 $2.99 Million
Q2 2024

Aug 05, 2024
SELL
$238.46 - $287.6 $10,730 - $12,942
-45 Reduced 0.41%
10,881 $2.68 Million
Q1 2024

May 07, 2024
SELL
$250.63 - $296.43 $8,020 - $9,485
-32 Reduced 0.29%
10,926 $3.18 Million
Q4 2023

Jan 24, 2024
BUY
$200.29 - $259.64 $15,021 - $19,473
75 Added 0.69%
10,958 $2.85 Million
Q3 2023

Nov 06, 2023
SELL
$200.41 - $234.46 $2,605 - $3,047
-13 Reduced 0.12%
10,883 $2.23 Million
Q2 2023

Aug 01, 2023
SELL
$192.73 - $227.6 $135,874 - $160,458
-705 Reduced 6.08%
10,896 $2.48 Million
Q1 2023

Apr 27, 2023
BUY
$196.73 - $230.13 $57,838 - $67,658
294 Added 2.6%
11,601 $2.4 Million
Q4 2022

Feb 07, 2023
BUY
$221.12 - $257.36 $68,768 - $80,038
311 Added 2.83%
11,307 $2.61 Million
Q3 2022

Nov 07, 2022
SELL
$201.83 - $239.82 $33,301 - $39,570
-165 Reduced 1.48%
10,996 $2.44 Million
Q2 2022

Jul 28, 2022
BUY
$197.76 - $227.29 $1,977 - $2,272
10 Added 0.09%
11,161 $2.43 Million
Q1 2022

May 04, 2022
BUY
$179.65 - $218.73 $39,882 - $48,558
222 Added 2.03%
11,151 $2.22 Million
Q4 2021

Feb 04, 2022
SELL
$176.58 - $212.83 $63,921 - $77,044
-362 Reduced 3.21%
10,929 $2.04 Million
Q3 2021

Nov 12, 2021
SELL
$189.32 - $212.15 $19,689 - $22,063
-104 Reduced 0.91%
11,291 $2.18 Million
Q2 2021

Aug 02, 2021
SELL
$203.89 - $222.66 $57,089 - $62,344
-280 Reduced 2.4%
11,395 $2.4 Million
Q1 2021

May 06, 2021
BUY
$157.33 - $207.36 $10,069 - $13,271
64 Added 0.55%
11,675 $2.4 Million
Q4 2020

Jan 28, 2021
SELL
$139.98 - $177.7 $98,685 - $125,278
-705 Reduced 5.72%
11,611 $1.98 Million
Q3 2020

Nov 05, 2020
BUY
$137.83 - $180.95 $388,818 - $510,459
2,821 Added 29.71%
12,316 $1.73 Million
Q2 2020

Aug 04, 2020
SELL
$167.22 - $206.02 $999,641 - $1.23 Million
-5,978 Reduced 38.64%
9,495 $1.66 Million
Q1 2020

May 05, 2020
SELL
$153.97 - $278.57 $716,884 - $1.3 Million
-4,656 Reduced 23.13%
15,473 $2.82 Million
Q4 2019

Jan 27, 2020
BUY
$200.16 - $258.06 $4,203 - $5,419
21 Added 0.1%
20,129 $5.05 Million
Q3 2019

Oct 31, 2019
SELL
$200.81 - $236.15 $22,089 - $25,976
-110 Reduced 0.54%
20,108 $4.26 Million
Q2 2019

Jul 25, 2019
BUY
$204.32 - $225.67 $465,849 - $514,527
2,280 Added 12.71%
20,218 $4.54 Million
Q1 2019

Apr 29, 2019
SELL
$188.84 - $220.83 $91,398 - $106,881
-484 Reduced 2.63%
17,938 $3.72 Million
Q4 2018

Jan 28, 2019
SELL
$177.03 - $261.28 $1.3 Million - $1.92 Million
-7,334 Reduced 28.47%
18,422 $3.51 Million
Q3 2018

Oct 29, 2018
SELL
$216.78 - $258.0 $5,853 - $6,966
-27 Reduced 0.1%
25,756 $6.6 Million
Q2 2018

Aug 07, 2018
BUY
$207.33 - $265.59 $1.07 Million - $1.37 Million
5,155 Added 24.99%
25,783 $5.59 Million
Q1 2018

May 14, 2018
SELL
$225.37 - $270.88 $5.22 Million - $6.27 Million
-23,153 Reduced 52.88%
20,628 $5.32 Million
Q4 2017

Feb 09, 2018
BUY
$229.93 - $251.96 $1.61 Million - $1.76 Million
6,996 Added 19.02%
43,781 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $7.5 Million - $8.33 Million
36,785
36,785 $8.33 Million

Others Institutions Holding HII

# of Institutions
684
Shares Held
33.8M
Call Options Held
296K
Put Options Held
211K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • 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...
More about HII
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email