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Huntington Ingalls Inds shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Huntington Ingalls Inds

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All positions including Huntington Ingalls Inds held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.9M 24k 246.35
2024-03-31 $6.2M 21k 291.48
2023-12-31 $4.7M 18k 259.64
2023-09-30 $3.6M 18k 204.57
2023-06-30 $4.0M 18k 227.63
2023-03-31 $3.6M 17k 207.00
2022-12-31 $3.9M 17k 230.69
2022-09-30 $3.7M 17k 221.48
2022-06-30 $3.6M 17k 217.80
2022-03-31 $2.9M 15k 199.41
2021-12-31 $2.7M 14k 186.77
2021-09-30 $2.7M 14k 193.09
2021-06-30 $2.9M 14k 210.78
2021-03-31 $3.0M 15k 205.84
2020-12-31 $2.5M 15k 170.51
2020-09-30 $2.0M 15k 140.74
2020-06-30 $2.5M 15k 174.51
2020-03-31 $3.0M 17k 182.19
2019-12-31 $2.4M 9.7k 250.91
2019-09-30 $2.1M 9.7k 211.80
2019-06-30 $3.8M 17k 224.73
2019-03-31 $3.6M 18k 207.20
2018-12-31 $3.3M 17k 190.28
2018-09-30 $4.4M 17k 256.10
2018-06-30 $2.3M 10k 216.82
2018-03-31 $1.3M 4.9k 257.67