Huntington Ingalls Inds shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 95k | 264.38 |
| 2024-06-30 | $25M | 102k | 246.33 |
| 2024-03-31 | $30M | 101k | 291.47 |
| 2023-12-31 | $28M | 107k | 259.64 |
| 2023-09-30 | $23M | 111k | 204.58 |
| 2023-06-30 | $27M | 119k | 227.60 |
| 2023-03-31 | $9.1M | 44k | 207.01 |
| 2022-12-31 | $11M | 46k | 230.68 |
| 2022-09-30 | $9.0M | 41k | 221.50 |
| 2022-06-30 | $9.2M | 42k | 217.82 |
| 2022-03-31 | $8.2M | 41k | 199.45 |
| 2021-12-31 | $7.7M | 41k | 186.74 |
| 2021-09-30 | $7.8M | 40k | 193.05 |
| 2021-06-30 | $9.1M | 43k | 210.75 |
| 2021-03-31 | $8.1M | 39k | 205.84 |
| 2020-12-31 | $9.0M | 53k | 170.47 |
| 2020-09-30 | $10M | 72k | 140.75 |
| 2020-06-30 | $14M | 81k | 174.49 |
| 2020-03-31 | $16M | 87k | 182.21 |
| 2019-12-31 | $18M | 70k | 250.88 |
| 2019-09-30 | $15M | 72k | 211.79 |
| 2019-06-30 | $18M | 78k | 224.75 |
| 2019-03-31 | $17M | 83k | 207.20 |
| 2018-12-31 | $16M | 83k | 190.31 |
| 2018-09-30 | $29M | 113k | 256.08 |
| 2018-06-30 | $25M | 115k | 216.79 |
| 2018-03-31 | $32M | 125k | 257.76 |
| 2017-12-31 | $29M | 121k | 235.70 |
| 2017-09-30 | $27M | 120k | 226.44 |
| 2017-06-30 | $19M | 102k | 186.16 |
| 2017-03-31 | $24M | 120k | 200.24 |
| 2016-12-31 | $24M | 133k | 184.19 |
| 2016-09-30 | $24M | 156k | 153.42 |
| 2016-06-30 | $28M | 165k | 168.03 |
| 2016-03-31 | $22M | 158k | 136.94 |
| 2015-12-31 | $20M | 158k | 126.85 |
| 2015-09-30 | $18M | 172k | 107.15 |
| 2015-06-30 | $19M | 170k | 112.59 |
| 2015-03-31 | $23M | 163k | 140.15 |
| 2014-12-31 | $20M | 175k | 112.46 |
| 2014-09-30 | $27M | 255k | 104.21 |
| 2014-06-30 | $28M | 299k | 94.59 |
| 2014-03-31 | $33M | 325k | 102.26 |
| 2013-12-31 | $31M | 342k | 90.01 |
| 2013-09-30 | $16M | 231k | 67.40 |
| 2013-06-30 | $8.1M | 143k | 56.48 |
| 2013-03-31 | $7.5M | 140k | 53.33 |
| 2012-12-31 | $5.9M | 136k | 43.34 |
| 2012-09-30 | $6.0M | 143k | 42.05 |
| 2012-06-30 | $5.5M | 136k | 40.24 |
| 2011-12-31 | $6.6M | 212k | 31.28 |
| 2011-06-30 | $6.6M | 192k | 34.50 |
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