Arizona State Retirement System’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
112,461
+850
| +0.8% | +$158K | 0.12% | 142 |
|
|
2025
Q1 | $14.5M | Sell |
111,611
-989
| -0.9% | -$128K | 0.09% | 193 |
|
|
2024
Q4 | $12.3M | Buy |
112,600
+1,504
| +1% | +$164K | 0.08% | 219 |
|
|
2024
Q3 | $11.1M | Buy |
111,096
+4,523
| +4% | +$453K | 0.07% | 250 |
|
|
2024
Q2 | $8.27M | Sell |
106,573
-1,014
| -0.9% | -$78.7K | 0.06% | 290 |
|
|
2024
Q1 | $7.36M | Sell |
107,587
-40
| -0% | -$2.74K | 0.05% | 318 |
|
|
2023
Q4 | $5.82M | Buy |
107,627
+511
| +0.5% | +$27.7K | 0.04% | 347 |
|
|
2023
Q3 | $4.95M | Buy |
107,116
+350
| +0.3% | +$16.2K | 0.04% | 359 |
|
|
2023
Q2 | $5.29M | Sell |
106,766
-1,484
| -1% | -$73.5K | 0.04% | 361 |
|
|
2023
Q1 | $4.59M | Buy |
108,250
+2,425
| +2% | +$103K | 0.04% | 405 |
|
|
2022
Q4 | $4.17M | Buy |
105,825
+2,554
| +2% | +$101K | 0.04% | 409 |
|
|
2022
Q3 | $3.19M | Sell |
103,271
-1,951
| -2% | -$60.3K | 0.03% | 463 |
|
|
2022
Q2 | $3.31M | Sell |
105,222
-1,806
| -2% | -$56.8K | 0.03% | 480 |
|
|
2022
Q1 | $3.85M | Buy |
107,028
+1,928
| +2% | +$69.3K | 0.03% | 492 |
|
|
2021
Q4 | $3.35M | Sell |
105,100
-4,599
| -4% | -$146K | 0.03% | 539 |
|
|
2021
Q3 | $3.42M | Sell |
109,699
-605
| -0.5% | -$18.9K | 0.03% | 521 |
|
|
2021
Q2 | $3.8M | Sell |
110,304
-2,213
| -2% | -$76.3K | 0.03% | 499 |
|
|
2021
Q1 | $3.62M | Sell |
112,517
-41
| -0% | -$1.32K | 0.03% | 498 |
|
|
2020
Q4 | $3.21M | Sell |
112,558
-6,871
| -6% | -$196K | 0.03% | 516 |
|
|
2020
Q3 | $2M | Buy |
119,429
+28,041
| +31% | +$469K | 0.02% | 614 |
|
|
2020
Q2 | $1.45M | Sell |
91,388
-25,540
| -22% | -$405K | 0.02% | 604 |
|
|
2020
Q1 | $1.44M | Sell |
116,928
-180,653
| -61% | -$2.22M | 0.02% | 551 |
|
|
2019
Q4 | $7.02M | Buy |
297,581
+52,253
| +21% | +$1.23M | 0.08% | 305 |
|
|
2019
Q3 | $4.89M | Sell |
245,328
-7,292
| -3% | -$145K | 0.06% | 396 |
|
|
2019
Q2 | $5M | Buy |
252,620
+22,757
| +10% | +$451K | 0.06% | 424 |
|
|
2019
Q1 | $3.37M | Buy |
229,863
+4,384
| +2% | +$64.3K | 0.04% | 629 |
|
|
2018
Q4 | $2.92M | Sell |
225,479
-92,516
| -29% | -$1.2M | 0.04% | 652 |
|
|
2018
Q3 | $5.37M | Buy |
317,995
+12,966
| +4% | +$219K | 0.05% | 459 |
|
|
2018
Q2 | $3.98M | Buy |
305,029
+33,815
| +12% | +$441K | 0.04% | 583 |
|
|
2018
Q1 | $4.79M | Sell |
271,214
-7,172
| -3% | -$127K | 0.05% | 503 |
|
|
2017
Q4 | $5.82M | Buy |
278,386
+26,859
| +11% | +$561K | 0.06% | 436 |
|
|
2017
Q3 | $4.8M | Buy |
251,527
+109,039
| +77% | +$2.08M | 0.06% | 447 |
|
|
2017
Q2 | $2.48M | Buy |
142,488
+261
| +0.2% | +$4.53K | 0.03% | 503 |
|
|
2017
Q1 | $2.87M | Buy |
142,227
+913
| +0.6% | +$18.4K | 0.04% | 440 |
|
|
2016
Q4 | $2.01M | Buy |
+141,314
| New | +$2.01M | 0.03% | 561 |
|