California Public Employees Retirement System’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Sell |
937,526
-34,464
| -4% | -$8.03M | 0.13% | 106 |
|
|
2025
Q4 | $199M | Buy |
971,990
+215,292
| +28% | +$42.9M | 0.11% | 126 |
|
|
2025
Q3 | $148M | Buy |
756,698
+24,738
| +3% | +$4.51M | 0.09% | 169 |
|
|
2025
Q2 | $136M | Buy |
731,960
+29,292
| +4% | +$4.51M | 0.09% | 183 |
|
|
2025
Q1 | $91.2M | Sell |
702,668
-10,063
| -1% | -$1.28M | 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% | +$1.88M | 0.05% | 297 |
|
|
2024
Q2 | $58M | Buy |
746,541
+36,954
| +5% | +$2.8M | 0.04% | 348 |
|
|
2024
Q1 | $48.6M | Sell |
709,587
-12,792
| -2% | -$784K | 0.03% | 413 |
|
|
2023
Q4 | $39.1M | Sell |
722,379
-37,024
| -5% | -$1.83M | 0.03% | 435 |
|
|
2023
Q3 | $35.1M | Buy |
759,403
+38,754
| +5% | +$1.89M | 0.03% | 433 |
|
|
2023
Q2 | $35.7M | Sell |
720,649
-22,270
| -3% | -$992K | 0.03% | 432 |
|
|
2023
Q1 | $31.5M | Sell |
742,919
-114,990
| -13% | -$4.71M | 0.03% | 454 |
|
|
2022
Q4 | $33.8M | Sell |
857,909
-19,545
| -2% | -$712K | 0.03% | 461 |
|
|
2022
Q3 | $27.1M | Buy |
877,454
+163,440
| +23% | +$5.74M | 0.03% | 495 |
|
|
2022
Q2 | $22.5M | Sell |
714,014
-44,529
| -6% | -$1.53M | 0.02% | 518 |
|
|
2022
Q1 | $27.3M | Sell |
758,543
-56,035
| -7% | -$1.91M | 0.02% | 520 |
|
|
2021
Q4 | $25.9M | Sell |
814,578
-61,609
| -7% | -$1.9M | 0.02% | 575 |
|
|
2021
Q3 | $27.3M | Sell |
876,187
-9,471
| -1% | -$305K | 0.02% | 558 |
|
|
2021
Q2 | $30.5M | Sell |
885,658
-15,681
| -2% | -$523K | 0.02% | 546 |
|
|
2021
Q1 | $29M | Sell |
901,339
-63,405
| -7% | -$1.83M | 0.02% | 561 |
|
|
2020
Q4 | $27.5M | Buy |
964,744
+48,904
| +5% | +$1.09M | 0.02% | 566 |
|
|
2020
Q3 | $15.3M | Buy |
915,840
+30,868
| +3% | +$516K | 0.01% | 667 |
|
|
2020
Q2 | $14M | Sell |
884,972
-241,962
| -21% | -$3.18M | 0.01% | 656 |
|
|
2020
Q1 | $13.9M | Sell |
1,126,934
-96,213
| -8% | -$2M | 0.02% | 571 |
|
|
2019
Q4 | $28.9M | Buy |
1,223,147
+96,392
| +9% | +$2.15M | 0.03% | 511 |
|
|
2019
Q3 | $22.5M | Buy |
1,126,755
+265,574
| +31% | +$5.23M | 0.02% | 540 |
|
|
2019
Q2 | $17.1M | Buy |
861,181
+17,275
| +2% | +$292K | 0.02% | 573 |
|
|
2019
Q1 | $12.4M | Buy |
843,906
+88,890
| +12% | +$1.27M | 0.02% | 700 |
|
|
2018
Q4 | $9.76M | Sell |
755,016
-174,628
| -19% | -$2.73M | 0.01% | 766 |
|
|
2018
Q3 | $15.7M | Sell |
929,644
-59,308
| -6% | -$944K | 0.02% | 685 |
|
|
2018
Q2 | $12.9M | Sell |
988,952
-78,894
| -7% | -$1.17M | 0.02% | 767 |
|
|
2018
Q1 | $18.9M | Sell |
1,067,846
-156,262
| -13% | -$3.18M | 0.03% | 605 |
|
|
2017
Q4 | $25.6M | Buy |
1,224,108
+66,765
| +6% | +$1.3M | 0.03% | 507 |
|
|
2017
Q3 | $22.1M | Sell |
1,157,343
-34,686
| -3% | -$664K | 0.03% | 523 |
|
|
2017
Q2 | $20.7M | Sell |
1,192,029
-62,592
| -5% | -$1.28M | 0.03% | 514 |
|
|
2017
Q1 | $25.3M | Sell |
1,254,621
-82,935
| -6% | -$1.63M | 0.04% | 425 |
|
|
2016
Q4 | $19M | Buy |
+1,337,556
| New | +$20.1M | 0.03% | 539 |
|
Other funds holding HWM
VCM
VPM
