State Board Of Administration Of Florida Retirement System Huntington Ingalls Industries, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.7 Billion
  • Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 31,861 shares of HII stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,861
Previous 36,968 13.81%
Holding current value
$5.43 Million
Previous $9.77 Million 38.36%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$184.96 - $264.65 $944,590 - $1.35 Million
-5,107 Reduced 13.81%
31,861 $6.02 Million
Q2 2024

Aug 08, 2024
SELL
$238.46 - $287.6 $738,510 - $890,697
-3,097 Reduced 7.73%
36,968 $9.11 Million
Q1 2024

May 08, 2024
SELL
$250.63 - $296.43 $830,337 - $982,072
-3,313 Reduced 7.64%
40,065 $11.7 Million
Q4 2023

Feb 09, 2024
BUY
$200.29 - $259.64 $2.43 Million - $3.15 Million
12,136 Added 38.85%
43,378 $11.3 Million
Q3 2023

Nov 08, 2023
SELL
$200.41 - $234.46 $1.27 Million - $1.49 Million
-6,360 Reduced 16.91%
31,242 $6.39 Million
Q2 2023

Aug 11, 2023
SELL
$192.73 - $227.6 $474,693 - $560,578
-2,463 Reduced 6.15%
37,602 $8.56 Million
Q1 2023

Jun 14, 2023
SELL
$196.73 - $230.13 $622,060 - $727,671
-3,162 Reduced 7.31%
40,065 $8.29 Million
Q1 2023

May 11, 2023
SELL
$196.73 - $230.13 $622,060 - $727,671
-3,162 Reduced 7.31%
40,065 $8.29 Million
Q4 2022

Jun 14, 2023
BUY
$221.12 - $257.36 $699,181 - $813,772
3,162 Added 7.89%
43,227 $9.98 Million
Q4 2022

Feb 07, 2023
SELL
$221.12 - $257.36 $55,280 - $64,340
-250 Reduced 0.58%
43,227 $9.97 Million
Q3 2022

Nov 08, 2022
SELL
$201.83 - $239.82 $547,362 - $650,391
-2,712 Reduced 5.87%
43,477 $9.63 Million
Q2 2022

Aug 05, 2022
SELL
$197.76 - $227.29 $431,314 - $495,719
-2,181 Reduced 4.51%
46,189 $10.1 Million
Q1 2022

May 06, 2022
SELL
$179.65 - $218.73 $89,825 - $109,365
-500 Reduced 1.02%
48,370 $9.65 Million
Q4 2021

Feb 08, 2022
SELL
$176.58 - $212.83 $21,542 - $25,965
-122 Reduced 0.25%
48,870 $9.13 Million
Q3 2021

Nov 08, 2021
SELL
$189.32 - $212.15 $105,072 - $117,743
-555 Reduced 1.12%
48,992 $9.46 Million
Q2 2021

Aug 10, 2021
SELL
$203.89 - $222.66 $1.19 Million - $1.29 Million
-5,816 Reduced 10.51%
49,547 $10.4 Million
Q1 2021

May 10, 2021
SELL
$157.33 - $207.36 $108,557 - $143,078
-690 Reduced 1.23%
55,363 $11.4 Million
Q4 2020

Feb 08, 2021
SELL
$139.98 - $177.7 $571,958 - $726,082
-4,086 Reduced 6.79%
56,053 $9.56 Million
Q3 2020

Nov 09, 2020
SELL
$137.83 - $180.95 $49,618 - $65,141
-360 Reduced 0.6%
60,139 $8.47 Million
Q2 2020

Aug 07, 2020
BUY
$167.22 - $206.02 $386,278 - $475,906
2,310 Added 3.97%
60,499 $10.6 Million
Q1 2020

May 05, 2020
BUY
$153.97 - $278.57 $10,623 - $19,221
69 Added 0.12%
58,189 $10.6 Million
Q4 2019

Feb 03, 2020
SELL
$200.16 - $258.06 $204,163 - $263,221
-1,020 Reduced 1.72%
58,120 $14.6 Million
Q3 2019

Nov 07, 2019
SELL
$200.81 - $236.15 $60,042 - $70,608
-299 Reduced 0.5%
59,140 $12.5 Million
Q2 2019

Aug 05, 2019
SELL
$204.32 - $225.67 $19,410 - $21,438
-95 Reduced 0.16%
59,439 $13.4 Million
Q1 2019

May 03, 2019
SELL
$188.84 - $220.83 $288,925 - $337,869
-1,530 Reduced 2.51%
59,534 $12.3 Million
Q4 2018

Feb 01, 2019
SELL
$177.03 - $261.28 $237,751 - $350,899
-1,343 Reduced 2.15%
61,064 $11.6 Million
Q3 2018

Oct 31, 2018
SELL
$216.78 - $258.0 $432,259 - $514,452
-1,994 Reduced 3.1%
62,407 $16 Million
Q2 2018

Aug 06, 2018
BUY
$207.33 - $265.59 $54,735 - $70,115
264 Added 0.41%
64,401 $14 Million
Q1 2018

May 04, 2018
SELL
$225.37 - $270.88 $337,829 - $406,049
-1,499 Reduced 2.28%
64,137 $16.5 Million
Q4 2017

Feb 01, 2018
SELL
$229.93 - $251.96 $1.45 Million - $1.58 Million
-6,286 Reduced 8.74%
65,636 $15.5 Million
Q3 2017

Oct 31, 2017
BUY
$203.92 - $226.44 $14.7 Million - $16.3 Million
71,922
71,922 $16.3 Million

Others Institutions Holding HII

# of Institutions
682
Shares Held
33.8M
Call Options Held
296K
Put Options Held
211K
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 $6.8B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email