Huntington Ingalls Inds shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $994k | 3.4k | 291.47 |
| 2023-12-31 | $1.6M | 6.2k | 259.64 |
| 2023-09-30 | $1.6M | 8.0k | 204.58 |
| 2023-06-30 | $2.3M | 10k | 227.60 |
| 2023-03-31 | $3.5M | 17k | 207.02 |
| 2022-12-31 | $4.0M | 17k | 230.68 |
| 2022-09-30 | $2.5M | 11k | 221.49 |
| 2022-06-30 | $2.5M | 11k | 217.84 |
| 2022-03-31 | $3.2M | 16k | 199.44 |
| 2021-12-31 | $3.1M | 17k | 186.72 |
| 2021-09-30 | $3.4M | 18k | 193.04 |
| 2021-06-30 | $3.7M | 18k | 210.76 |
| 2021-03-31 | $3.1M | 15k | 205.82 |
| 2020-12-31 | $2.5M | 15k | 170.51 |
| 2020-09-30 | $2.2M | 15k | 140.75 |
| 2020-06-30 | $2.8M | 16k | 174.49 |
| 2020-03-31 | $1.7M | 9.4k | 182.16 |
| 2019-12-31 | $2.5M | 10k | 250.93 |
| 2019-09-30 | $2.2M | 11k | 211.79 |
| 2019-06-30 | $2.4M | 11k | 224.71 |
| 2019-03-31 | $2.2M | 10k | 207.20 |
| 2018-12-31 | $20k | 2.0M | 0.01 |
| 2018-09-30 | $2.8M | 11k | 256.05 |
| 2018-06-30 | $2.4M | 11k | 216.81 |
| 2018-03-31 | $4.2M | 16k | 257.73 |
| 2017-12-31 | $6.9M | 30k | 226.42 |
| 2017-09-30 | $6.9M | 30k | 226.42 |
| 2017-06-30 | $5.9M | 32k | 186.15 |
| 2017-03-31 | $6.2M | 31k | 200.24 |
| 2016-12-31 | $5.6M | 30k | 184.18 |
| 2016-09-30 | $2.5M | 16k | 153.43 |
| 2016-06-30 | $3.1M | 18k | 168.03 |
| 2016-03-31 | $2.1M | 16k | 136.97 |
| 2015-12-31 | $1.9M | 15k | 126.87 |
| 2015-09-30 | $1.6M | 15k | 107.12 |
| 2015-06-30 | $1.7M | 15k | 112.58 |
| 2015-03-31 | $2.1M | 15k | 140.13 |
| 2014-12-31 | $1.6M | 14k | 112.46 |
| 2014-09-30 | $1.5M | 14k | 104.24 |
| 2014-06-30 | $1.3M | 14k | 94.58 |
| 2014-03-31 | $1.4M | 14k | 102.29 |
| 2013-12-31 | $1.3M | 14k | 89.98 |
| 2013-09-30 | $724k | 11k | 67.44 |
| 2013-06-30 | $829k | 15k | 56.49 |
More positions owned by Oregon Public Employees Retirement Fund
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