California State Teachers Retirement System (CalSTRS)’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
642,067
-30,112
| -4% | -$5.6M | 0.13% | 139 |
|
|
2025
Q1 | $87.2M | Sell |
672,179
-7,000
| -1% | -$908K | 0.11% | 169 |
|
|
2024
Q4 | $74.3M | Sell |
679,179
-38,563
| -5% | -$4.22M | 0.09% | 204 |
|
|
2024
Q3 | $72M | Buy |
717,742
+19,398
| +3% | +$1.94M | 0.08% | 223 |
|
|
2024
Q2 | $54.2M | Sell |
698,344
-5,505
| -0.8% | -$427K | 0.07% | 274 |
|
|
2024
Q1 | $48.2M | Buy |
703,849
+24,099
| +4% | +$1.65M | 0.06% | 295 |
|
|
2023
Q4 | $36.8M | Buy |
679,750
+40,308
| +6% | +$2.18M | 0.05% | 326 |
|
|
2023
Q3 | $29.6M | Buy |
639,442
+1,552
| +0.2% | +$71.8K | 0.05% | 348 |
|
|
2023
Q2 | $31.6M | Buy |
637,890
+15,891
| +3% | +$788K | 0.04% | 358 |
|
|
2023
Q1 | $26.4M | Sell |
621,999
-8,033
| -1% | -$340K | 0.04% | 405 |
|
|
2022
Q4 | $24.8M | Buy |
630,032
+4,748
| +0.8% | +$187K | 0.04% | 410 |
|
|
2022
Q3 | $19.3M | Sell |
625,284
-8,283
| -1% | -$256K | 0.03% | 462 |
|
|
2022
Q2 | $19.9M | Sell |
633,567
-15,623
| -2% | -$491K | 0.03% | 476 |
|
|
2022
Q1 | $23.3M | Sell |
649,190
-42,490
| -6% | -$1.53M | 0.03% | 485 |
|
|
2021
Q4 | $22M | Buy |
691,680
+7,518
| +1% | +$239K | 0.03% | 528 |
|
|
2021
Q3 | $21.3M | Sell |
684,162
-14,773
| -2% | -$461K | 0.03% | 528 |
|
|
2021
Q2 | $24.1M | Sell |
698,935
-24,317
| -3% | -$838K | 0.03% | 499 |
|
|
2021
Q1 | $23.2M | Buy |
723,252
+163
| +0% | +$5.24K | 0.03% | 502 |
|
|
2020
Q4 | $20.6M | Buy |
723,089
+28,304
| +4% | +$808K | 0.03% | 511 |
|
|
2020
Q3 | $11.6M | Sell |
694,785
-18,652
| -3% | -$312K | 0.02% | 637 |
|
|
2020
Q2 | $11.3M | Buy |
713,437
+51,853
| +8% | +$822K | 0.02% | 611 |
|
|
2020
Q1 | $10.6M | Buy |
661,584
+43,499
| +7% | +$699K | 0.02% | 547 |
|
|
2019
Q4 | $19M | Sell |
618,085
-27,106
| -4% | -$834K | 0.03% | 459 |
|
|
2019
Q3 | $16.8M | Sell |
645,191
-6,925
| -1% | -$180K | 0.03% | 464 |
|
|
2019
Q2 | $16.8M | Sell |
652,116
-39,704
| -6% | -$1.03M | 0.03% | 474 |
|
|
2019
Q1 | $13.2M | Sell |
691,820
-9,688
| -1% | -$185K | 0.03% | 539 |
|
|
2018
Q4 | $11.8M | Sell |
701,508
-24,223
| -3% | -$408K | 0.03% | 526 |
|
|
2018
Q3 | $16M | Buy |
725,731
+315
| +0% | +$6.93K | 0.03% | 498 |
|
|
2018
Q2 | $12.3M | Buy |
725,416
+19,525
| +3% | +$332K | 0.03% | 571 |
|
|
2018
Q1 | $16.3M | Sell |
705,891
-23,949
| -3% | -$552K | 0.03% | 470 |
|
|
2017
Q4 | $19.9M | Buy |
729,840
+64,013
| +10% | +$1.74M | 0.04% | 416 |
|
|
2017
Q3 | $16.6M | Sell |
665,827
-55,113
| -8% | -$1.37M | 0.04% | 450 |
|
|
2017
Q2 | $16.3M | Sell |
720,940
-180,639
| -20% | -$4.09M | 0.03% | 479 |
|
|
2017
Q1 | $23.7M | Sell |
901,579
-38,800
| -4% | -$1.02M | 0.05% | 366 |
|
|
2016
Q4 | $17.4M | Buy |
+940,379
| New | +$17.4M | 0.04% | 482 |
|