Employees Retirement System of Texas’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$936K | – | 794 |
|
|
2021
Q3 | $936K | Buy |
+30,000
| New | +$936K | 0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-2,608
| Closed | -$32K | – | 753 |
|
|
2020
Q1 | $32K | Sell |
2,608
-287,066
| -99% | -$3.52M | ﹤0.01% | 746 |
|
|
2019
Q4 | $6.84M | Buy |
289,674
+41,728
| +17% | +$985K | 0.11% | 229 |
|
|
2019
Q3 | $4.94M | Buy |
247,946
+61,474
| +33% | +$1.23M | 0.08% | 303 |
|
|
2019
Q2 | $3.69M | Hold |
186,472
| – | – | 0.06% | 382 |
|
|
2019
Q1 | $2.73M | Buy |
186,472
+166,912
| +853% | +$2.45M | 0.04% | 486 |
|
|
2018
Q4 | $253K | Hold |
19,560
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $330K | Sell |
19,560
-2,608
| -12% | -$44K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $289K | Sell |
22,168
-247,760
| -92% | -$3.23M | ﹤0.01% | 1046 |
|
|
2018
Q1 | $4.77M | Buy |
269,928
+245,152
| +989% | +$4.33M | 0.06% | 373 |
|
|
2017
Q4 | $518K | Sell |
24,776
-1,304
| -5% | -$27.3K | 0.01% | 966 |
|
|
2017
Q3 | $498K | Sell |
26,080
-429,016
| -94% | -$8.19M | 0.01% | 957 |
|
|
2017
Q2 | $7.91M | Sell |
455,096
-113,448
| -20% | -$1.97M | 0.11% | 238 |
|
|
2017
Q1 | $11.5M | Sell |
568,544
-32,600
| -5% | -$658K | 0.16% | 153 |
|
|
2016
Q4 | $8.55M | Buy |
+601,144
| New | +$8.55M | 0.12% | 210 |
|