California Public Employees Retirement System Huntington Ingalls Industries, Inc. Transaction History

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

A detailed history of California Public Employees Retirement System transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 53,328 shares of HII stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,328
Previous 53,025 0.57%
Holding current value
$15.4 Million
Previous $10.8 Million 19.01%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$183.31 - $241.46 $55,542 - $73,162
303 Added 0.57%
53,328 $12.9 Million
Q1 2025

May 13, 2025
SELL
$159.75 - $208.61 $19.1 Million - $25 Million
-119,796 Reduced 69.32%
53,025 $10.8 Million
Q4 2024

Feb 12, 2025
SELL
$184.96 - $264.65 $4.03 Million - $5.77 Million
-21,805 Reduced 11.2%
172,821 $32.7 Million
Q3 2024

Nov 13, 2024
SELL
$241.93 - $282.86 $2.11 Million - $2.47 Million
-8,742 Reduced 4.3%
194,626 $51.4 Million
Q2 2024

Aug 14, 2024
SELL
$238.46 - $287.6 $4.42 Million - $5.33 Million
-18,527 Reduced 8.35%
203,368 $50.1 Million
Q1 2024

Apr 30, 2024
SELL
$250.63 - $296.43 $395,494 - $467,766
-1,578 Reduced 0.71%
221,895 $64.7 Million
Q4 2023

Feb 01, 2024
BUY
$200.29 - $259.64 $291,622 - $378,035
1,456 Added 0.66%
223,473 $58 Million
Q3 2023

Nov 02, 2023
BUY
$200.41 - $234.46 $1.25 Million - $1.46 Million
6,240 Added 2.89%
222,017 $45.4 Million
Q2 2023

Aug 09, 2023
SELL
$192.73 - $227.6 $986,199 - $1.16 Million
-5,117 Reduced 2.32%
215,777 $49.1 Million
Q1 2023

May 12, 2023
BUY
$196.73 - $230.13 $13.3 Million - $15.6 Million
67,837 Added 44.32%
220,894 $45.7 Million
Q4 2022

Feb 08, 2023
BUY
$221.12 - $257.36 $13.4 Million - $15.6 Million
60,754 Added 65.82%
153,057 $35.3 Million
Q3 2022

Nov 09, 2022
BUY
$201.83 - $239.82 $2.01 Million - $2.39 Million
9,945 Added 12.08%
92,303 $20.4 Million
Q2 2022

Aug 10, 2022
SELL
$197.76 - $227.29 $624,921 - $718,236
-3,160 Reduced 3.7%
82,358 $17.9 Million
Q1 2022

May 04, 2022
SELL
$179.65 - $218.73 $786,507 - $957,599
-4,378 Reduced 4.87%
85,518 $17.1 Million
Q4 2021

Feb 10, 2022
SELL
$176.58 - $212.83 $115,659 - $139,403
-655 Reduced 0.72%
89,896 $16.8 Million
Q3 2021

Nov 10, 2021
BUY
$189.32 - $212.15 $4,922 - $5,515
26 Added 0.03%
90,551 $17.5 Million
Q2 2021

Aug 13, 2021
SELL
$203.89 - $222.66 $707,090 - $772,184
-3,468 Reduced 3.69%
90,525 $19.1 Million
Q1 2021

May 14, 2021
SELL
$157.33 - $207.36 $355,723 - $468,840
-2,261 Reduced 2.35%
93,993 $19.3 Million
Q4 2020

Feb 02, 2021
BUY
$139.98 - $177.7 $757,571 - $961,712
5,412 Added 5.96%
96,254 $16.4 Million
Q3 2020

Nov 05, 2020
BUY
$137.83 - $180.95 $215,428 - $282,824
1,563 Added 1.75%
90,842 $12.8 Million
Q2 2020

Aug 12, 2020
SELL
$167.22 - $206.02 $331,597 - $408,537
-1,983 Reduced 2.17%
89,279 $15.6 Million
Q1 2020

May 12, 2020
SELL
$153.97 - $278.57 $1.03 Million - $1.87 Million
-6,719 Reduced 6.86%
91,262 $16.6 Million
Q4 2019

Jan 27, 2020
SELL
$200.16 - $258.06 $1.97 Million - $2.54 Million
-9,843 Reduced 9.13%
97,981 $24.6 Million
Q3 2019

Oct 31, 2019
BUY
$200.81 - $236.15 $3.01 Million - $3.54 Million
15,006 Added 16.17%
107,824 $22.8 Million
Q2 2019

Aug 15, 2019
SELL
$204.32 - $225.67 $283,187 - $312,778
-1,386 Reduced 1.47%
92,818 $20.9 Million
Q1 2019

May 03, 2019
SELL
$188.84 - $220.83 $19.3 Million - $22.6 Million
-102,343 Reduced 52.07%
94,204 $19.5 Million
Q4 2018

Feb 08, 2019
BUY
$177.03 - $261.28 $4.9 Million - $7.23 Million
27,669 Added 16.38%
196,547 $37.4 Million
Q3 2018

Nov 13, 2018
BUY
$216.78 - $258.0 $4.01 Million - $4.77 Million
18,495 Added 12.3%
168,878 $43.2 Million
Q2 2018

Aug 15, 2018
BUY
$207.33 - $265.59 $6.27 Million - $8.04 Million
30,261 Added 25.19%
150,383 $32.6 Million
Q1 2018

May 11, 2018
SELL
$225.37 - $270.88 $765,356 - $919,908
-3,396 Reduced 2.75%
120,122 $31 Million
Q4 2017

Feb 06, 2018
BUY
$229.93 - $251.96 $1.39 Million - $1.53 Million
6,054 Added 5.15%
123,518 $29.1 Million
Q3 2017

Nov 15, 2017
BUY
$203.92 - $226.44 $24 Million - $26.6 Million
117,464
117,464 $26.6 Million

Others Institutions Holding HII

# of Institutions
777
Shares Held
35M
Call Options Held
304K
Put Options Held
228K
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 $11.5B
  • 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
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