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Huntington Ingalls Inds shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Huntington Ingalls Inds

Tip: Access up to 7 years of quarterly data

All positions including Huntington Ingalls Inds held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 88k 264.22
2024-06-30 $775k 3.1k 246.24
2024-03-31 $973k 3.3k 291.41
2023-12-31 $889k 3.4k 259.65
2023-09-30 $734k 3.6k 204.74
2023-06-30 $816k 3.6k 227.72
2023-03-31 $799k 3.9k 207.15
2022-12-31 $890k 3.9k 230.67
2022-09-30 $855k 3.9k 221.65
2022-03-31 $509k 2.6k 199.53
2021-12-31 $497k 2.7k 186.70
2021-09-30 $514k 2.7k 193.09
2021-06-30 $561k 2.7k 210.74
2021-03-31 $548k 2.7k 205.86
2020-12-31 $582k 3.4k 170.57
2020-09-30 $480k 3.4k 140.68
2020-06-30 $733k 4.2k 174.52
2020-03-31 $765k 4.2k 182.14
2019-12-31 $1.1M 4.4k 250.00
2019-09-30 $1.1M 5.0k 211.44
2019-06-30 $1.1M 4.7k 224.64
2019-03-31 $1.2M 5.9k 207.45
2018-12-31 $1.1M 6.0k 190.15
2018-09-30 $1.6M 6.3k 255.89
2018-06-30 $1.8M 8.2k 216.82
2018-03-31 $2.2M 8.5k 257.64
2017-12-31 $2.4M 10k 235.71
2017-09-30 $2.3M 10k 226.41
2017-06-30 $1.9M 10k 186.13
2017-03-31 $680k 4.4k 154.55
2016-12-31 $2.2M 12k 184.18
2016-09-30 $1.9M 12k 153.38
2016-06-30 $2.1M 12k 168.00
2016-03-31 $1.7M 12k 136.97
2015-12-31 $1.3M 12k 107.15
2015-09-30 $1.3M 12k 107.15
2015-06-30 $1.4M 12k 112.63
2015-03-31 $1.7M 12k 140.15
2014-12-31 $1.4M 12k 112.46
2014-09-30 $1.3M 12k 104.21
2014-06-30 $1.2M 12k 94.58
2014-03-31 $1.3M 13k 102.25
2013-12-31 $1.2M 14k 90.00
2013-09-30 $974k 14k 67.43
2013-06-30 $833k 15k 56.50