ERSOT
HWM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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.