California Public Employees 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 | $136M | Buy |
731,960
+29,292
| +4% | +$5.45M | 0.09% | 183 |
|
|
2025
Q1 | $91.2M | Sell |
702,668
-10,063
| -1% | -$1.31M | 0.06% | 243 |
|
|
2024
Q4 | $78M | Sell |
712,731
-54,654
| -7% | -$5.98M | 0.05% | 280 |
|
|
2024
Q3 | $76.9M | Buy |
767,385
+20,844
| +3% | +$2.09M | 0.05% | 297 |
|
|
2024
Q2 | $58M | Buy |
746,541
+36,954
| +5% | +$2.87M | 0.04% | 348 |
|
|
2024
Q1 | $48.6M | Sell |
709,587
-12,792
| -2% | -$875K | 0.03% | 412 |
|
|
2023
Q4 | $39.1M | Sell |
722,379
-37,024
| -5% | -$2M | 0.03% | 434 |
|
|
2023
Q3 | $35.1M | Buy |
759,403
+38,754
| +5% | +$1.79M | 0.03% | 432 |
|
|
2023
Q2 | $35.7M | Sell |
720,649
-22,270
| -3% | -$1.1M | 0.03% | 431 |
|
|
2023
Q1 | $31.5M | Sell |
742,919
-114,990
| -13% | -$4.87M | 0.03% | 453 |
|
|
2022
Q4 | $33.8M | Sell |
857,909
-19,545
| -2% | -$770K | 0.03% | 460 |
|
|
2022
Q3 | $27.1M | Buy |
877,454
+163,440
| +23% | +$5.06M | 0.03% | 494 |
|
|
2022
Q2 | $22.5M | Sell |
714,014
-44,529
| -6% | -$1.4M | 0.02% | 517 |
|
|
2022
Q1 | $27.3M | Sell |
758,543
-56,035
| -7% | -$2.01M | 0.02% | 519 |
|
|
2021
Q4 | $25.9M | Sell |
814,578
-61,609
| -7% | -$1.96M | 0.02% | 574 |
|
|
2021
Q3 | $27.3M | Sell |
876,187
-9,471
| -1% | -$295K | 0.02% | 557 |
|
|
2021
Q2 | $30.5M | Sell |
885,658
-15,681
| -2% | -$541K | 0.02% | 545 |
|
|
2021
Q1 | $29M | Sell |
901,339
-63,405
| -7% | -$2.04M | 0.02% | 560 |
|
|
2020
Q4 | $27.5M | Buy |
964,744
+48,904
| +5% | +$1.4M | 0.02% | 565 |
|
|
2020
Q3 | $15.3M | Buy |
915,840
+30,868
| +3% | +$516K | 0.01% | 666 |
|
|
2020
Q2 | $14M | Sell |
884,972
-241,962
| -21% | -$3.84M | 0.01% | 655 |
|
|
2020
Q1 | $13.9M | Sell |
1,126,934
-96,213
| -8% | -$1.18M | 0.02% | 570 |
|
|
2019
Q4 | $28.9M | Buy |
1,223,147
+96,392
| +9% | +$2.27M | 0.03% | 510 |
|
|
2019
Q3 | $22.5M | Buy |
1,126,755
+265,574
| +31% | +$5.3M | 0.02% | 539 |
|
|
2019
Q2 | $17.1M | Buy |
861,181
+17,275
| +2% | +$342K | 0.02% | 572 |
|
|
2019
Q1 | $12.4M | Buy |
843,906
+88,890
| +12% | +$1.3M | 0.02% | 699 |
|
|
2018
Q4 | $9.76M | Sell |
755,016
-174,628
| -19% | -$2.26M | 0.01% | 765 |
|
|
2018
Q3 | $15.7M | Sell |
929,644
-59,308
| -6% | -$1M | 0.02% | 684 |
|
|
2018
Q2 | $12.9M | Sell |
988,952
-78,894
| -7% | -$1.03M | 0.02% | 766 |
|
|
2018
Q1 | $18.9M | Sell |
1,067,846
-156,262
| -13% | -$2.76M | 0.03% | 604 |
|
|
2017
Q4 | $25.6M | Buy |
1,224,108
+66,765
| +6% | +$1.4M | 0.03% | 506 |
|
|
2017
Q3 | $22.1M | Sell |
1,157,343
-34,686
| -3% | -$662K | 0.03% | 522 |
|
|
2017
Q2 | $20.7M | Sell |
1,192,029
-62,592
| -5% | -$1.09M | 0.03% | 513 |
|
|
2017
Q1 | $25.3M | Sell |
1,254,621
-82,935
| -6% | -$1.68M | 0.04% | 424 |
|
|
2016
Q4 | $19M | Buy |
+1,337,556
| New | +$19M | 0.03% | 538 |
|