Illinois Municipal Retirement Fund’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	5,658 +528	+10%	+$123K	0.02%	750
2025 Q4	$1.05M	Sell	5,130 -3,892	-43%	-$775K	0.01%	825
2025 Q3	$1.77M	Sell	9,022 -4,954	-35%	-$903K	0.02%	643
2025 Q2	$2.6M	Sell	13,976 -39,071	-74%	-$6.01M	0.04%	494
2025 Q1	$6.88M	Buy	53,047 +28,975	+120%	+$3.68M	0.1%	258
2024 Q4	$2.63M	Sell	24,072 -6,954	-22%	-$762K	0.04%	460
2024 Q3	$3.11M	Hold	31,026	–	–	0.04%	398
2024 Q2	$2.41M	Hold	31,026	–	–	0.04%	459
2024 Q1	$2.12M	Hold	31,026	–	–	0.03%	519
2023 Q4	$1.68M	Hold	31,026	–	–	0.03%	597
2023 Q3	$1.44M	Sell	31,026 -52,776	-63%	-$2.57M	0.03%	608
2023 Q2	$4.15M	Buy	83,802 +52,776	+170%	+$2.35M	0.08%	288
2023 Q1	$1.31M	Buy	31,026 +15,128	+95%	+$620K	0.03%	536
2022 Q4	$627K	Buy	+15,898	New	+$579K	0.01%	722
2022 Q1	–	Sell	-17,605	Closed	-$560K	–	812
2021 Q4	$560K	Buy	17,605 +8,565	+95%	+$264K	0.02%	663
2021 Q3	$282K	Hold	9,040	–	–	0.01%	799
2021 Q2	$312K	Buy	+9,040	New	+$302K	0.01%	797