Texas Permanent School Fund Huntington Ingalls Industries, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$238.46 - $287.6 $388,212 - $468,212	-1,628 Reduced 19.89%	6,557 $1.62 Million
Q1 2024 May 03, 2024	SELL	$250.63 - $296.43 $4,511 - $5,335	-18 Reduced 0.22%	8,185 $2.39 Million
Q4 2023 Feb 08, 2024	SELL	$200.29 - $259.64 $7,210 - $9,347	-36 Reduced 0.44%	8,203 $2.13 Million
Q3 2023 Nov 09, 2023	SELL	$200.41 - $234.46 $25,452 - $29,776	-127 Reduced 1.52%	8,239 $1.69 Million
Q2 2023 Aug 07, 2023	BUY	$192.73 - $227.6 $10,985 - $12,973	57 Added 0.69%	8,366 $1.9 Million
Q1 2023 May 01, 2023	BUY	$196.73 - $230.13 $519,170 - $607,313	2,639 Added 46.54%	8,309 $1.72 Million
Q4 2022 Feb 07, 2023	BUY	$221.12 - $257.36 $3,980 - $4,632	18 Added 0.32%	5,670 $1.31 Million
Q3 2022 Oct 25, 2022	BUY	$201.83 - $239.82 $73,264 - $87,054	363 Added 6.86%	5,652 $1.25 Million
Q2 2022 Aug 08, 2022	BUY	$197.76 - $227.29 $18,391 - $21,137	93 Added 1.79%	5,289 $1.15 Million
Q1 2022 May 06, 2022	SELL	$179.65 - $218.73 $59,284 - $72,180	-330 Reduced 5.97%	5,196 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$176.58 - $212.83 $119,368 - $143,873	-676 Reduced 10.9%	5,526 $1.03 Million
Q3 2021 Oct 28, 2021	SELL	$189.32 - $212.15 $91,252 - $102,256	-482 Reduced 7.21%	6,202 $1.2 Million
Q2 2021 Jul 27, 2021	SELL	$203.89 - $222.66 $7,951 - $8,683	-39 Reduced 0.58%	6,684 $1.41 Million
Q1 2021 May 03, 2021	SELL	$157.33 - $207.36 $26,274 - $34,629	-167 Reduced 2.42%	6,723 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$139.98 - $177.7 $75,729 - $96,135	-541 Reduced 7.28%	6,890 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$137.83 - $180.95 $41,211 - $54,104	299 Added 4.19%	7,431 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$167.22 - $206.02 $45,149 - $55,625	-270 Reduced 3.65%	7,132 $1.24 Million
Q1 2020 Apr 27, 2020	BUY	$153.97 - $278.57 $23,403 - $42,342	152 Added 2.1%	7,402 $1.35 Million
Q4 2019 Feb 03, 2020	SELL	$200.16 - $258.06 $89,871 - $115,868	-449 Reduced 5.83%	7,250 $1.82 Million
Q3 2019 Oct 31, 2019	SELL	$200.81 - $236.15 $63,054 - $74,151	-314 Reduced 3.92%	7,699 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$204.32 - $225.67 $13,689 - $15,119	-67 Reduced 0.83%	8,013 $1.8 Million
Q1 2019 May 02, 2019	SELL	$188.84 - $220.83 $105,750 - $123,664	-560 Reduced 6.48%	8,080 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	$177.03 - $261.28 $192,077 - $283,488	-1,085 Reduced 11.16%	8,640 $1.64 Million
Q3 2018 Oct 22, 2018	SELL	$216.78 - $258.0 $246,045 - $292,830	-1,135 Reduced 10.45%	9,725 $2.49 Million
Q2 2018 Jul 23, 2018	SELL	$207.33 - $265.59 $180,999 - $231,860	-873 Reduced 7.44%	10,860 $2.35 Million
Q1 2018 Apr 20, 2018	SELL	$225.37 - $270.88 $4.27 Million - $5.14 Million	-18,962 Reduced 61.78%	11,733 $3.02 Million
Q4 2017 Jan 23, 2018	SELL	$229.93 - $251.96 $564,478 - $618,561	-2,455 Reduced 7.41%	30,695 $7.24 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $6.76 Million - $7.51 Million	33,150	33,150 $7.51 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...

More about HII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account