State Of New Jersey Common Pension Fund D Huntington Ingalls Industries, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 14,181 shares of HII stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,181

Previous 14,617 2.98%

Holding current value

$2.74 Million

Previous $3.6 Million 4.06%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$241.93 - $282.86 $105,481 - $123,326	-436 Reduced 2.98%	14,181 $3.75 Million
Q2 2024 Aug 07, 2024	SELL	$238.46 - $287.6 $1.26 Million - $1.51 Million	-5,263 Reduced 26.47%	14,617 $3.6 Million
Q3 2023 Nov 08, 2023	SELL	$200.41 - $234.46 $216,041 - $252,747	-1,078 Reduced 5.14%	19,880 $4.07 Million
Q4 2022 Feb 01, 2023	BUY	$221.12 - $257.36 $118,741 - $138,202	537 Added 2.63%	20,958 $4.84 Million
Q1 2022 May 03, 2022	BUY	$179.65 - $218.73 $193,842 - $236,009	1,079 Added 5.58%	20,421 $4.07 Million
Q4 2021 Jan 31, 2022	SELL	$176.58 - $212.83 $130,845 - $157,707	-741 Reduced 3.69%	19,342 $3.61 Million
Q3 2021 Oct 27, 2021	SELL	$189.32 - $212.15 $328,848 - $368,504	-1,737 Reduced 7.96%	20,083 $3.88 Million
Q2 2021 Jul 23, 2021	SELL	$203.89 - $222.66 $468,946 - $512,118	-2,300 Reduced 9.54%	21,820 $4.6 Million
Q1 2021 Apr 27, 2021	SELL	$157.33 - $207.36 $184,076 - $242,611	-1,170 Reduced 4.63%	24,120 $4.97 Million
Q4 2020 Feb 03, 2021	SELL	$139.98 - $177.7 $303,056 - $384,720	-2,165 Reduced 7.89%	25,290 $4.31 Million
Q3 2020 Oct 27, 2020	SELL	$137.83 - $180.95 $566,067 - $743,161	-4,107 Reduced 13.01%	27,455 $3.86 Million
Q2 2020 Aug 04, 2020	SELL	$167.22 - $206.02 $284,608 - $350,646	-1,702 Reduced 5.12%	31,562 $5.51 Million
Q4 2019 Jan 31, 2020	SELL	$200.16 - $258.06 $687,749 - $886,694	-3,436 Reduced 9.36%	33,264 $8.35 Million
Q3 2019 Oct 23, 2019	SELL	$200.81 - $236.15 $41.2 Million - $48.5 Million	-205,300 Reduced 84.83%	36,700 $7.77 Million
Q4 2018 Jan 25, 2019	BUY	$177.03 - $261.28 $9.91 Million - $14.6 Million	56,000 Added 30.11%	242,000 $46.1 Million
Q3 2018 Oct 15, 2018	SELL	$216.78 - $258.0 $12.1 Million - $14.4 Million	-56,000 Reduced 23.14%	186,000 $47.6 Million
Q2 2018 Jul 30, 2018	BUY	$207.33 - $265.59 $28.5 Million - $36.5 Million	137,500 Added 131.58%	242,000 $52.5 Million
Q1 2018 May 08, 2018	SELL	$225.37 - $270.88 $12.5 Million - $15 Million	-55,500 Reduced 34.69%	104,500 $26.9 Million
Q4 2017 Feb 06, 2018	BUY	$229.93 - $251.96 $4.6 Million - $5.04 Million	20,000 Added 14.29%	160,000 $37.7 Million
Q3 2017 Oct 25, 2017	BUY	$203.92 - $226.44 $28.5 Million - $31.7 Million	140,000	140,000 $31.7 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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State Of New Jersey Common Pension Fund D Huntington Ingalls Industries, Inc. Transaction History