Huntington Ingalls Inds shares owned by CalPERS
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 195k | 264.38 |
| 2024-06-30 | $50M | 203k | 246.33 |
| 2024-03-31 | $65M | 222k | 291.47 |
| 2023-12-31 | $58M | 224k | 259.64 |
| 2023-09-30 | $45M | 222k | 204.58 |
| 2023-06-30 | $49M | 216k | 227.60 |
| 2023-03-31 | $46M | 221k | 207.02 |
| 2022-12-31 | $35M | 153k | 230.68 |
| 2022-09-30 | $20M | 92k | 221.50 |
| 2022-06-30 | $18M | 82k | 217.82 |
| 2022-03-31 | $17M | 86k | 199.44 |
| 2021-12-31 | $17M | 90k | 186.74 |
| 2021-09-30 | $18M | 91k | 193.06 |
| 2021-06-30 | $19M | 91k | 210.75 |
| 2021-03-31 | $19M | 94k | 205.85 |
| 2020-12-31 | $16M | 96k | 170.48 |
| 2020-09-30 | $13M | 91k | 140.75 |
| 2020-06-30 | $16M | 89k | 174.49 |
| 2020-03-31 | $17M | 91k | 182.21 |
| 2019-12-31 | $25M | 98k | 250.88 |
| 2019-09-30 | $23M | 108k | 211.79 |
| 2019-06-30 | $21M | 93k | 224.74 |
| 2019-03-31 | $20M | 94k | 207.20 |
| 2018-12-31 | $37M | 197k | 190.31 |
| 2018-09-30 | $43M | 169k | 256.08 |
| 2018-06-30 | $33M | 150k | 216.79 |
| 2018-03-31 | $31M | 120k | 257.76 |
| 2017-12-31 | $29M | 124k | 235.70 |
| 2017-09-30 | $27M | 118k | 226.44 |
| 2017-06-30 | $20M | 107k | 186.16 |
| 2017-03-31 | $21M | 104k | 200.24 |
| 2016-12-31 | $21M | 112k | 184.19 |
| 2016-09-30 | $187M | 122k | 1534.20 |
| 2016-06-30 | $218M | 130k | 1680.30 |
| 2016-03-31 | $19M | 135k | 136.94 |
| 2015-12-31 | $18M | 145k | 126.85 |
| 2015-09-30 | $15M | 144k | 107.15 |
| 2015-06-30 | $17M | 155k | 112.59 |
| 2015-03-31 | $21M | 149k | 140.15 |
| 2014-12-31 | $25M | 210k | 119.05 |
| 2014-09-30 | $23M | 223k | 104.21 |
| 2014-06-30 | $17M | 174k | 94.59 |
| 2014-03-31 | $13M | 136k | 98.23 |
| 2013-12-31 | $15M | 170k | 88.23 |
| 2013-09-30 | $11M | 163k | 67.40 |
| 2013-06-30 | $8.0M | 141k | 56.48 |
| 2013-03-31 | $7.7M | 144k | 53.33 |
| 2012-12-31 | $6.2M | 144k | 43.34 |
| 2012-09-30 | $5.9M | 140k | 42.05 |
| 2012-06-30 | $5.7M | 141k | 40.24 |
| 2012-03-31 | $5.3M | 132k | 40.24 |
| 2011-12-31 | $4.1M | 131k | 31.28 |
| 2011-06-30 | $4.8M | 139k | 34.50 |