Teacher Retirement System Of Texas Huntington Ingalls Industries, Inc. Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 35,649 shares of HII stock, worth $9.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,649
Previous 27,463 29.81%
Holding current value
$9.34 Million
Previous $8.01 Million 9.69%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$238.46 - $287.6 $1.95 Million - $2.35 Million
8,186 Added 29.81%
35,649 $8.78 Million
Q1 2024

May 06, 2024
BUY
$250.63 - $296.43 $6.11 Million - $7.23 Million
24,398 Added 796.02%
27,463 $8.01 Million
Q4 2023

Feb 07, 2024
SELL
$200.29 - $259.64 $5,007 - $6,491
-25 Reduced 0.81%
3,065 $796,000
Q3 2023

Oct 31, 2023
BUY
$200.41 - $234.46 $14,229 - $16,646
71 Added 2.35%
3,090 $632,000
Q2 2023

Jul 19, 2023
SELL
$192.73 - $227.6 $2.46 Million - $2.91 Million
-12,774 Reduced 80.88%
3,019 $687,000
Q1 2023

May 12, 2023
BUY
$196.73 - $230.13 $2.23 Million - $2.61 Million
11,350 Added 255.46%
15,793 $3.27 Million
Q4 2022

Feb 10, 2023
SELL
$221.12 - $257.36 $2.06 Million - $2.4 Million
-9,315 Reduced 67.71%
4,443 $1.03 Million
Q3 2022

Nov 03, 2022
BUY
$201.83 - $239.82 $879,373 - $1.04 Million
4,357 Added 46.35%
13,758 $3.05 Million
Q2 2022

Aug 09, 2022
SELL
$197.76 - $227.29 $581,018 - $667,778
-2,938 Reduced 23.81%
9,401 $2.05 Million
Q1 2022

May 09, 2022
BUY
$179.65 - $218.73 $827,467 - $1.01 Million
4,606 Added 59.56%
12,339 $2.46 Million
Q4 2021

Feb 10, 2022
BUY
$176.58 - $212.83 $217,723 - $262,419
1,233 Added 18.97%
7,733 $1.44 Million
Q3 2021

Nov 09, 2021
SELL
$189.32 - $212.15 $11.9 Million - $13.3 Million
-62,688 Reduced 90.61%
6,500 $1.26 Million
Q2 2021

Aug 05, 2021
SELL
$203.89 - $222.66 $88.2 Million - $96.3 Million
-432,405 Reduced 86.21%
69,188 $14.6 Million
Q1 2021

May 11, 2021
SELL
$157.33 - $207.36 $2.72 Million - $3.58 Million
-17,284 Reduced 3.33%
501,593 $103 Million
Q4 2020

Feb 11, 2021
BUY
$139.98 - $177.7 $39.4 Million - $50 Million
281,553 Added 118.64%
518,877 $88.5 Million
Q3 2020

Nov 02, 2020
BUY
$137.83 - $180.95 $1.99 Million - $2.62 Million
14,471 Added 6.49%
237,324 $33.4 Million
Q2 2020

Aug 11, 2020
SELL
$167.22 - $206.02 $15.2 Million - $18.7 Million
-90,715 Reduced 28.93%
222,853 $38.9 Million
Q1 2020

May 05, 2020
BUY
$153.97 - $278.57 $11 Million - $19.9 Million
71,404 Added 29.49%
313,568 $57.1 Million
Q3 2019

Oct 28, 2019
BUY
$200.81 - $236.15 $14.4 Million - $17 Million
71,829 Added 42.17%
242,164 $51.3 Million
Q2 2019

Aug 05, 2019
BUY
$204.32 - $225.67 $11.4 Million - $12.6 Million
55,800 Added 48.72%
170,335 $38.3 Million
Q1 2019

May 06, 2019
BUY
$188.84 - $220.83 $10.7 Million - $12.5 Million
56,542 Added 97.5%
114,535 $23.7 Million
Q4 2018

Mar 04, 2019
BUY
$177.03 - $261.28 $7.52 Million - $11.1 Million
42,496 Added 274.22%
57,993 $11 Million
Q3 2018

Nov 09, 2018
SELL
$216.78 - $258.0 $4.9 Million - $5.83 Million
-22,583 Reduced 59.3%
15,497 $3.97 Million
Q2 2018

Aug 06, 2018
BUY
$207.33 - $265.59 $5.81 Million - $7.45 Million
28,047 Added 279.55%
38,080 $8.26 Million
Q1 2018

May 08, 2018
SELL
$225.37 - $270.88 $3.17 Million - $3.81 Million
-14,051 Reduced 58.34%
10,033 $2.59 Million
Q4 2017

Feb 06, 2018
SELL
$229.93 - $251.96 $67.7 Million - $74.2 Million
-294,502 Reduced 92.44%
24,084 $5.68 Million
Q3 2017

Nov 06, 2017
BUY
$203.92 - $226.44 $65 Million - $72.1 Million
318,586
318,586 $72.1 Million

Others Institutions Holding HII

# of Institutions
698
Shares Held
32.8M
Call Options Held
370K
Put Options Held
113K
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 $10.5B
  • 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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