Employees Retirement System of Texas’s Howmet Aerospace HWM Stock Holding History

Employees Retirement System of Texas’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$936K	–	794
2021 Q3	$936K	Buy	+30,000	New	+$966K	0.01%	688
2020 Q2	–	Sell	-2,608	Closed	-$32K	–	753
2020 Q1	$32K	Sell	2,608 -287,066	-99%	-$5.97M	﹤0.01%	746
2019 Q4	$6.83M	Buy	289,674 +41,728	+17%	+$932K	0.11%	229
2019 Q3	$4.94M	Buy	247,946 +61,474	+33%	+$1.21M	0.08%	303
2019 Q2	$3.69M	Hold	186,472	–	–	0.06%	382
2019 Q1	$2.73M	Buy	186,472 +166,912	+853%	+$2.39M	0.04%	486
2018 Q4	$253K	Hold	19,560	–	–	﹤0.01%	1030
2018 Q3	$330K	Sell	19,560 -2,608	-12%	-$41.5K	﹤0.01%	1036
2018 Q2	$289K	Sell	22,168 -247,760	-92%	-$3.68M	﹤0.01%	1046
2018 Q1	$4.77M	Buy	269,928 +245,152	+989%	+$4.99M	0.06%	373
2017 Q4	$518K	Sell	24,776 -1,304	-5%	-$25.4K	0.01%	966
2017 Q3	$498K	Sell	26,080 -429,016	-94%	-$8.21M	0.01%	957
2017 Q2	$7.91M	Sell	455,096 -113,448	-20%	-$2.31M	0.11%	238
2017 Q1	$11.5M	Sell	568,544 -32,600	-5%	-$641K	0.16%	153
2016 Q4	$8.55M	Buy	+601,144	New	+$9.04M	0.12%	210

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Employees Retirement System of Texas's HWM Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Howmet Aerospace (HWM) in Q4 2021, closing a stake of 30,000 shares — an estimated $936K sold.

Employees Retirement System of Texas first reported a position in HWM in Q4 2016 and held it in 15 quarters. The position peaked at $11.5M in Q1 2017. 491 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

Employees Retirement System of Texas reported no remaining Howmet Aerospace position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 30,000 Howmet Aerospace shares in Q4 2021, an estimated $936K.
Employees Retirement System of Texas first reported a position in Howmet Aerospace in Q4 2016 and held it in 15 quarters.
Employees Retirement System of Texas's Howmet Aerospace position peaked at $11.5M in Q1 2017.
491 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.