Huntington Ingalls Inds shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 8.2k | 259.64 |
| 2023-09-30 | $1.7M | 8.2k | 204.58 |
| 2023-06-30 | $1.9M | 8.4k | 227.60 |
| 2023-03-31 | $1.7M | 8.3k | 207.02 |
| 2022-12-31 | $1.3M | 5.7k | 230.69 |
| 2022-09-30 | $1.3M | 5.7k | 221.51 |
| 2022-06-30 | $1.2M | 5.3k | 217.81 |
| 2022-03-31 | $1.0M | 5.2k | 199.38 |
| 2021-12-31 | $1.0M | 5.5k | 186.75 |
| 2021-09-30 | $1.2M | 6.2k | 193.00 |
| 2021-06-30 | $1.4M | 6.7k | 210.80 |
| 2021-03-31 | $1.4M | 6.7k | 205.86 |
| 2020-12-31 | $1.2M | 6.9k | 170.54 |
| 2020-09-30 | $1.0M | 7.4k | 140.76 |
| 2020-06-30 | $1.2M | 7.1k | 174.43 |
| 2020-03-31 | $1.3M | 7.4k | 182.25 |
| 2019-12-31 | $1.8M | 7.3k | 250.90 |
| 2019-09-30 | $1.6M | 7.7k | 211.85 |
| 2019-06-30 | $1.8M | 8.0k | 224.76 |
| 2019-03-31 | $1.7M | 8.1k | 207.18 |
| 2018-12-31 | $1.6M | 8.6k | 190.28 |
| 2018-09-30 | $2.5M | 9.7k | 256.04 |
| 2018-06-30 | $2.4M | 11k | 216.76 |
| 2018-03-31 | $3.0M | 12k | 257.73 |
| 2017-12-31 | $7.2M | 31k | 235.71 |
| 2017-09-30 | $7.5M | 33k | 226.43 |
| 2017-06-30 | $6.3M | 34k | 186.17 |
| 2017-03-31 | $6.7M | 33k | 200.25 |
| 2016-12-31 | $6.2M | 34k | 184.19 |
| 2016-09-30 | $5.5M | 36k | 153.41 |
| 2016-06-30 | $6.0M | 36k | 168.02 |
| 2016-03-31 | $5.1M | 38k | 136.95 |
| 2015-12-31 | $5.0M | 39k | 126.84 |
| 2015-09-30 | $4.2M | 40k | 107.16 |
| 2015-06-30 | $4.7M | 41k | 112.60 |
| 2015-03-31 | $6.1M | 44k | 140.14 |
| 2014-12-31 | $4.9M | 44k | 112.46 |
| 2014-09-30 | $4.6M | 44k | 104.22 |
| 2014-06-30 | $4.7M | 50k | 94.59 |
| 2014-03-31 | $5.0M | 49k | 102.26 |
| 2013-12-31 | $4.7M | 52k | 90.01 |
| 2013-09-30 | $3.6M | 53k | 67.40 |
| 2013-06-30 | $3.2M | 56k | 56.48 |
| 2013-03-31 | $3.0M | 56k | 53.34 |
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