New York State Common Retirement Fund Huntington Ingalls Industries, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 95,369 shares of HII stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
95,369
Previous 101,820 6.34%
Holding current value
$18.6 Million
Previous $25.1 Million 0.53%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$241.93 - $282.86 $1.56 Million - $1.82 Million
-6,451 Reduced 6.34%
95,369 $25.2 Million
Q2 2024

Jul 31, 2024
BUY
$238.46 - $287.6 $137,352 - $165,657
576 Added 0.57%
101,820 $25.1 Million
Q1 2024

May 07, 2024
SELL
$250.63 - $296.43 $1.41 Million - $1.67 Million
-5,634 Reduced 5.27%
101,244 $29.5 Million
Q4 2023

Feb 01, 2024
SELL
$200.29 - $259.64 $769,714 - $997,796
-3,843 Reduced 3.47%
106,878 $27.8 Million
Q3 2023

Nov 07, 2023
SELL
$200.41 - $234.46 $1.65 Million - $1.93 Million
-8,225 Reduced 6.91%
110,721 $22.7 Million
Q2 2023

Aug 07, 2023
BUY
$192.73 - $227.6 $14.5 Million - $17.1 Million
75,147 Added 171.57%
118,946 $27.1 Million
Q1 2023

May 02, 2023
SELL
$196.73 - $230.13 $425,133 - $497,310
-2,161 Reduced 4.7%
43,799 $9.07 Million
Q4 2022

Jan 30, 2023
BUY
$221.12 - $257.36 $1.15 Million - $1.34 Million
5,201 Added 12.76%
45,960 $10.6 Million
Q3 2022

Nov 08, 2022
SELL
$201.83 - $239.82 $295,479 - $351,096
-1,464 Reduced 3.47%
40,759 $9.03 Million
Q2 2022

Aug 04, 2022
BUY
$197.76 - $227.29 $202,704 - $232,972
1,025 Added 2.49%
42,223 $9.2 Million
Q1 2022

May 05, 2022
BUY
$179.65 - $218.73 $7,186 - $8,749
40 Added 0.1%
41,198 $8.22 Million
Q4 2021

Feb 02, 2022
BUY
$176.58 - $212.83 $168,810 - $203,465
956 Added 2.38%
41,158 $7.69 Million
Q3 2021

Nov 02, 2021
SELL
$189.32 - $212.15 $559,251 - $626,691
-2,954 Reduced 6.84%
40,202 $7.76 Million
Q2 2021

Aug 02, 2021
BUY
$203.89 - $222.66 $806,588 - $880,842
3,956 Added 10.09%
43,156 $9.1 Million
Q1 2021

May 11, 2021
SELL
$157.33 - $207.36 $2.17 Million - $2.86 Million
-13,800 Reduced 26.04%
39,200 $8.07 Million
Q4 2020

Feb 08, 2021
SELL
$139.98 - $177.7 $2.63 Million - $3.34 Million
-18,773 Reduced 26.16%
53,000 $9.04 Million
Q3 2020

Nov 05, 2020
SELL
$137.83 - $180.95 $1.24 Million - $1.63 Million
-9,000 Reduced 11.14%
71,773 $10.1 Million
Q2 2020

Aug 07, 2020
SELL
$167.22 - $206.02 $1 Million - $1.24 Million
-6,000 Reduced 6.91%
80,773 $14.1 Million
Q1 2020

May 06, 2020
BUY
$153.97 - $278.57 $2.64 Million - $4.78 Million
17,173 Added 24.67%
86,773 $15.8 Million
Q4 2019

Feb 05, 2020
SELL
$200.16 - $258.06 $510,408 - $658,053
-2,550 Reduced 3.53%
69,600 $17.5 Million
Q3 2019

Nov 07, 2019
SELL
$200.81 - $236.15 $1.12 Million - $1.32 Million
-5,600 Reduced 7.2%
72,150 $15.3 Million
Q2 2019

Aug 09, 2019
SELL
$204.32 - $225.67 $1.09 Million - $1.21 Million
-5,350 Reduced 6.44%
77,750 $17.5 Million
Q1 2019

May 08, 2019
SELL
$188.84 - $220.83 $9,442 - $11,041
-50 Reduced 0.06%
83,100 $17.2 Million
Q4 2018

Feb 08, 2019
SELL
$177.03 - $261.28 $5.25 Million - $7.75 Million
-29,657 Reduced 26.29%
83,150 $15.8 Million
Q3 2018

Nov 07, 2018
SELL
$216.78 - $258.0 $446,566 - $531,480
-2,060 Reduced 1.79%
112,807 $28.9 Million
Q2 2018

Aug 10, 2018
SELL
$207.33 - $265.59 $2.18 Million - $2.79 Million
-10,500 Reduced 8.38%
114,867 $24.9 Million
Q1 2018

May 10, 2018
BUY
$225.37 - $270.88 $964,808 - $1.16 Million
4,281 Added 3.54%
125,367 $32.3 Million
Q4 2017

Feb 13, 2018
BUY
$229.93 - $251.96 $270,167 - $296,053
1,175 Added 0.98%
121,086 $28.5 Million
Q3 2017

Nov 06, 2017
BUY
$203.92 - $226.44 $3.6 Million - $3.99 Million
17,636 Added 17.24%
119,911 $27.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
102,275
102,275 $19 Million

Others Institutions Holding HII

# of Institutions
694
Shares Held
32.9M
Call Options Held
142K
Put Options Held
115K
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 $7.8B
  • 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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