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

California Public Employees Retirement System

$141 Billion
Q3 2024

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 194,626 shares of HII stock, worth $37.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

194,626

Previous 203,368 4.3%

Holding current value

$37.7 Million

Previous $50.1 Million 2.65%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

696

Shares Held

33M

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