Commonwealth of Pennsylvania Public School 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 | $18.4M | Buy |
99,003
+6,379
| +7% | +$1.19M | 0.1% | 188 |
|
|
2025
Q1 | $12M | Buy |
92,624
+6,241
| +7% | +$810K | 0.07% | 231 |
|
|
2024
Q4 | $9.45M | Sell |
86,383
-2,467
| -3% | -$270K | 0.06% | 258 |
|
|
2024
Q3 | $8.91M | Buy |
88,850
+3,675
| +4% | +$368K | 0.06% | 277 |
|
|
2024
Q2 | $6.61M | Sell |
85,175
-695
| -0.8% | -$54K | 0.04% | 325 |
|
|
2024
Q1 | $5.88M | Buy |
85,870
+212
| +0.2% | +$14.5K | 0.04% | 357 |
|
|
2023
Q4 | $4.64M | Buy |
85,658
+6,920
| +9% | +$375K | 0.03% | 393 |
|
|
2023
Q3 | $3.64M | Buy |
78,738
+14,587
| +23% | +$675K | 0.03% | 404 |
|
|
2023
Q2 | $3.18M | Buy |
64,151
+1,731
| +3% | +$85.8K | 0.02% | 616 |
|
|
2023
Q1 | $2.64M | Buy |
62,420
+181
| +0.3% | +$7.67K | 0.02% | 676 |
|
|
2022
Q4 | $2.45M | Buy |
62,239
+8,162
| +15% | +$322K | 0.02% | 711 |
|
|
2022
Q3 | $1.67M | Sell |
54,077
-686
| -1% | -$21.2K | 0.02% | 832 |
|
|
2022
Q2 | $1.72M | Buy |
54,763
+3,982
| +8% | +$125K | 0.02% | 856 |
|
|
2022
Q1 | $1.83M | Buy |
50,781
+2,520
| +5% | +$90.6K | 0.02% | 909 |
|
|
2021
Q4 | $1.54M | Sell |
48,261
-114
| -0.2% | -$3.63K | 0.02% | 1005 |
|
|
2021
Q3 | $1.51M | Sell |
48,375
-600
| -1% | -$18.7K | 0.02% | 981 |
|
|
2021
Q2 | $1.69M | Buy |
48,975
+167
| +0.3% | +$5.76K | 0.02% | 919 |
|
|
2021
Q1 | $1.57M | Buy |
48,808
+46
| +0.1% | +$1.48K | 0.02% | 966 |
|
|
2020
Q4 | $1.39M | Buy |
48,762
+12,392
| +34% | +$354K | 0.02% | 917 |
|
|
2020
Q3 | $608K | Sell |
36,370
-51,336
| -59% | -$858K | 0.01% | 1249 |
|
|
2020
Q2 | $1.39M | Sell |
87,706
-21,973
| -20% | -$348K | 0.03% | 412 |
|
|
2020
Q1 | $1.35M | Buy |
109,679
+58,683
| +115% | +$723K | 0.03% | 377 |
|
|
2019
Q4 | $1.2M | Buy |
50,996
+12,279
| +32% | +$290K | 0.02% | 488 |
|
|
2019
Q3 | $772K | Sell |
38,717
-159,302
| -80% | -$3.18M | 0.01% | 724 |
|
|
2019
Q2 | $3.92M | Buy |
198,019
+79,244
| +67% | +$1.57M | 0.07% | 161 |
|
|
2019
Q1 | $1.74M | Buy |
118,775
+55,952
| +89% | +$820K | 0.03% | 305 |
|
|
2018
Q4 | $812K | Buy |
62,823
+16,830
| +37% | +$218K | 0.02% | 572 |
|
|
2018
Q3 | $776K | Sell |
45,993
-12,005
| -21% | -$203K | 0.01% | 831 |
|
|
2018
Q2 | $757K | Buy |
57,998
+8,426
| +17% | +$110K | 0.01% | 936 |
|
|
2018
Q1 | $876K | Sell |
49,572
-5,741
| -10% | -$101K | 0.01% | 843 |
|
|
2017
Q4 | $1.16M | Buy |
55,313
+14,155
| +34% | +$296K | 0.02% | 562 |
|
|
2017
Q3 | $785K | Sell |
41,158
-42,458
| -51% | -$810K | 0.01% | 707 |
|
|
2017
Q2 | $1.45M | Buy |
83,616
+7,275
| +10% | +$126K | 0.02% | 424 |
|
|
2017
Q1 | $1.54M | Buy |
76,341
+7,097
| +10% | +$143K | 0.03% | 411 |
|
|
2016
Q4 | $984K | Buy |
+69,244
| New | +$984K | 0.02% | 506 |
|