A detailed history of New York State Teachers Retirement System transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 45,456 shares of HII stock, worth $8.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,456
Previous 45,975 1.13%
Holding current value
$8.8 Million
Previous $11.3 Million 6.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$241.93 - $282.86 $125,561 - $146,804
-519 Reduced 1.13%
45,456 $12 Million
Q2 2024

Jul 24, 2024

SELL
$238.46 - $287.6 $81,791 - $98,646
-343 Reduced 0.74%
45,975 $11.3 Million
Q1 2024

Apr 25, 2024

BUY
$250.63 - $296.43 $747,128 - $883,657
2,981 Added 6.88%
46,318 $13.5 Million
Q4 2023

Jan 24, 2024

BUY
$200.29 - $259.64 $583,845 - $756,850
2,915 Added 7.21%
43,337 $11.3 Million
Q3 2023

Oct 25, 2023

SELL
$200.41 - $234.46 $105,415 - $123,325
-526 Reduced 1.28%
40,422 $8.27 Million
Q2 2023

Jul 27, 2023

SELL
$192.73 - $227.6 $715,606 - $845,078
-3,713 Reduced 8.31%
40,948 $9.32 Million
Q1 2023

Apr 27, 2023

SELL
$196.73 - $230.13 $385,000 - $450,364
-1,957 Reduced 4.2%
44,661 $9.25 Million
Q4 2022

Jan 27, 2023

SELL
$221.12 - $257.36 $106,579 - $124,047
-482 Reduced 1.02%
46,618 $10.8 Million
Q3 2022

Oct 28, 2022

SELL
$201.83 - $239.82 $21,393 - $25,420
-106 Reduced 0.22%
47,100 $10.4 Million
Q2 2022

Aug 01, 2022

SELL
$197.76 - $227.29 $19,973 - $22,956
-101 Reduced 0.21%
47,206 $10.3 Million
Q1 2022

Apr 27, 2022

SELL
$179.65 - $218.73 $879,386 - $1.07 Million
-4,895 Reduced 9.38%
47,307 $9.44 Million
Q4 2021

Jan 24, 2022

BUY
$176.58 - $212.83 $22,778 - $27,455
129 Added 0.25%
52,202 $9.75 Million
Q3 2021

Oct 25, 2021

SELL
$189.32 - $212.15 $62,664 - $70,221
-331 Reduced 0.63%
52,073 $10.1 Million
Q2 2021

Jul 21, 2021

SELL
$203.89 - $222.66 $347,020 - $378,967
-1,702 Reduced 3.15%
52,404 $11 Million
Q1 2021

Apr 22, 2021

SELL
$157.33 - $207.36 $415,823 - $548,052
-2,643 Reduced 4.66%
54,106 $11.1 Million
Q4 2020

Jan 25, 2021

SELL
$139.98 - $177.7 $797,885 - $1.01 Million
-5,700 Reduced 9.13%
56,749 $9.68 Million
Q3 2020

Nov 06, 2020

SELL
$137.83 - $180.95 $27,290 - $35,828
-198 Reduced 0.32%
62,449 $0
Q2 2020

Jul 21, 2020

BUY
$167.22 - $206.02 $229,593 - $282,865
1,373 Added 2.24%
62,647 $10.9 Million
Q4 2019

Jan 24, 2020

BUY
$200.16 - $258.06 $64,651 - $83,353
323 Added 0.53%
61,274 $15.4 Million
Q3 2019

Oct 24, 2019

SELL
$200.81 - $236.15 $2,610 - $3,069
-13 Reduced 0.02%
60,951 $12.9 Million
Q2 2019

Jul 18, 2019

SELL
$204.32 - $225.67 $1.51 Million - $1.66 Million
-7,372 Reduced 10.79%
60,964 $13.7 Million
Q1 2019

May 07, 2019

SELL
$188.84 - $220.83 $941,933 - $1.1 Million
-4,988 Reduced 6.8%
68,336 $14.2 Million
Q4 2018

Jan 28, 2019

SELL
$177.03 - $261.28 $552,864 - $815,977
-3,123 Reduced 4.09%
73,324 $14 Million
Q3 2018

Nov 02, 2018

SELL
$216.78 - $258.0 $911,126 - $1.08 Million
-4,203 Reduced 5.21%
76,447 $19.6 Million
Q2 2018

Aug 01, 2018

SELL
$207.33 - $265.59 $1.32 Million - $1.69 Million
-6,376 Reduced 7.33%
80,650 $17.5 Million
Q1 2018

May 01, 2018

BUY
$225.37 - $270.88 $273,824 - $329,119
1,215 Added 1.42%
87,026 $22.4 Million
Q4 2017

Feb 12, 2018

SELL
$229.93 - $251.96 $160,951 - $176,372
-700 Reduced 0.81%
85,811 $20.2 Million
Q3 2017

Oct 30, 2017

SELL
$203.92 - $226.44 $469,016 - $520,812
-2,300 Reduced 2.59%
86,511 $19.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
88,811
88,811 $16.5 Million

Others Institutions Holding HII

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...
More about HII
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