State Of Michigan Retirement System Huntington Ingalls Industries, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 11,790 shares of HII stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,790

Previous 11,890 0.84%

Holding current value

$2.28 Million

Previous $2.93 Million 6.39%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$241.93 - $282.86 $24,193 - $28,286	-100 Reduced 0.84%	11,790 $3.12 Million
Q1 2024 Apr 18, 2024	SELL	$250.63 - $296.43 $25,063 - $29,643	-100 Reduced 0.83%	11,890 $3.47 Million
Q4 2023 Jan 22, 2024	BUY	$200.29 - $259.64 $20,029 - $25,964	100 Added 0.84%	11,990 $3.11 Million
Q3 2023 Oct 27, 2023	SELL	$200.41 - $234.46 $40,082 - $46,892	-200 Reduced 1.65%	11,890 $2.43 Million
Q2 2023 Jul 26, 2023	SELL	$192.73 - $227.6 $38,546 - $45,520	-200 Reduced 1.63%	12,090 $2.75 Million
Q1 2023 Apr 28, 2023	BUY	$196.73 - $230.13 $19,673 - $23,013	100 Added 0.82%	12,290 $2.54 Million
Q2 2022 Aug 08, 2022	SELL	$197.76 - $227.29 $136,058 - $156,375	-688 Reduced 5.34%	12,190 $2.66 Million
Q1 2022 May 04, 2022	BUY	$179.65 - $218.73 $4,850 - $5,905	27 Added 0.21%	12,878 $2.57 Million
Q4 2021 Jan 27, 2022	BUY	$176.58 - $212.83 $277,583 - $334,568	1,572 Added 13.94%	12,851 $2.4 Million
Q2 2021 Jul 27, 2021	BUY	$203.89 - $222.66 $20,389 - $22,266	100 Added 0.89%	11,279 $2.38 Million
Q1 2021 May 03, 2021	SELL	$157.33 - $207.36 $15,733 - $20,736	-100 Reduced 0.89%	11,179 $2.3 Million
Q4 2020 Feb 01, 2021	SELL	$139.98 - $177.7 $97,986 - $124,389	-700 Reduced 5.84%	11,279 $1.92 Million
Q3 2020 Oct 26, 2020	BUY	$137.83 - $180.95 $220,528 - $289,520	1,600 Added 15.42%	11,979 $1.69 Million
Q2 2020 Jul 29, 2020	BUY	$167.22 - $206.02 $163,708 - $201,693	979 Added 10.41%	10,379 $1.81 Million
Q1 2020 May 01, 2020	BUY	$153.97 - $278.57 $1.18 Million - $2.14 Million	7,687 Added 448.74%	9,400 $1.71 Million
Q1 2020 Apr 28, 2020	SELL	$153.97 - $278.57 $1.26 Million - $2.28 Million	-8,187 Reduced 82.7%	1,713 $312,000
Q2 2019 Jul 26, 2019	SELL	$204.32 - $225.67 $429,072 - $473,907	-2,100 Reduced 17.5%	9,900 $2.23 Million
Q1 2019 May 06, 2019	SELL	$188.84 - $220.83 $56,652 - $66,249	-300 Reduced 2.44%	12,000 $2.49 Million
Q4 2018 Feb 01, 2019	SELL	$177.03 - $261.28 $106,218 - $156,767	-600 Reduced 4.65%	12,300 $2.34 Million
Q3 2018 Oct 26, 2018	SELL	$216.78 - $258.0 $65,034 - $77,400	-300 Reduced 2.27%	12,900 $3.3 Million
Q2 2018 Aug 08, 2018	SELL	$207.33 - $265.59 $41,466 - $53,117	-200 Reduced 1.49%	13,200 $2.86 Million
Q1 2018 May 08, 2018	SELL	$225.37 - $270.88 $661,235 - $794,761	-2,934 Reduced 17.96%	13,400 $3.45 Million
Q4 2017 Feb 01, 2018	SELL	$229.93 - $251.96 $160,951 - $176,372	-700 Reduced 4.11%	16,334 $3.85 Million
Q3 2017 Oct 19, 2017	BUY	$203.92 - $226.44 $3.47 Million - $3.86 Million	17,034	17,034 $3.86 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

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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State Of Michigan Retirement System Huntington Ingalls Industries, Inc. Transaction History