Kentucky Retirement Systems Insurance Trust Fund’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 | $2.05M | Sell |
11,019
-764
| -6% | -$142K | 0.14% | 140 |
|
|
2025
Q1 | $1.53M | Buy |
+11,783
| New | +$1.53M | 0.11% | 183 |
|
|
2024
Q4 | – | Sell |
-12,084
| Closed | -$1.21M | – | 536 |
|
|
2024
Q3 | $1.21M | Sell |
12,084
-423
| -3% | -$42.4K | 0.08% | 222 |
|
|
2024
Q2 | $971K | Sell |
12,507
-401
| -3% | -$31.1K | 0.07% | 264 |
|
|
2024
Q1 | $883K | Sell |
12,908
-1,027
| -7% | -$70.3K | 0.06% | 292 |
|
|
2023
Q4 | $754K | Sell |
13,935
-605
| -4% | -$32.7K | 0.05% | 318 |
|
|
2023
Q3 | $672K | Buy |
14,540
+1,336
| +10% | +$61.8K | 0.05% | 326 |
|
|
2023
Q2 | $654K | Buy |
13,204
+102
| +0.8% | +$5.05K | 0.05% | 345 |
|
|
2023
Q1 | $555K | Sell |
13,102
-147
| -1% | -$6.23K | 0.05% | 372 |
|
|
2022
Q4 | $522K | Hold |
13,249
| – | – | 0.05% | 379 |
|
|
2022
Q3 | $410K | Buy |
13,249
+399
| +3% | +$12.3K | 0.04% | 412 |
|
|
2022
Q2 | $404K | Buy |
12,850
+1,648
| +15% | +$51.8K | 0.04% | 423 |
|
|
2022
Q1 | $403K | Buy |
11,202
+791
| +8% | +$28.5K | 0.04% | 427 |
|
|
2021
Q4 | $331K | Buy |
10,411
+413
| +4% | +$13.1K | 0.03% | 442 |
|
|
2021
Q3 | $312K | Sell |
9,998
-176
| -2% | -$5.49K | 0.03% | 434 |
|
|
2021
Q2 | $351K | Sell |
10,174
-573
| -5% | -$19.8K | 0.04% | 422 |
|
|
2021
Q1 | $345K | Sell |
10,747
-144
| -1% | -$4.62K | 0.04% | 427 |
|
|
2020
Q4 | $311K | Buy |
10,891
+625
| +6% | +$17.8K | 0.04% | 415 |
|
|
2020
Q3 | $172K | Buy |
+10,266
| New | +$172K | 0.02% | 437 |
|
|
2020
Q2 | – | Sell |
-15,312
| Closed | -$189K | – | 440 |
|
|
2020
Q1 | $189K | Buy |
15,312
+3,348
| +28% | +$41.3K | 0.03% | 421 |
|
|
2019
Q4 | $282K | Buy |
11,964
+47
| +0.4% | +$1.11K | 0.05% | 394 |
|
|
2019
Q3 | $238K | Buy |
11,917
+1,059
| +10% | +$21.2K | 0.04% | 408 |
|
|
2019
Q2 | $215K | Buy |
+10,858
| New | +$215K | 0.04% | 414 |
|
|
2018
Q2 | – | Sell |
-12,683
| Closed | -$224K | – | 426 |
|
|
2018
Q1 | $224K | Sell |
12,683
-1,984
| -14% | -$35K | 0.04% | 421 |
|
|
2017
Q4 | $307K | Sell |
14,667
-531
| -3% | -$11.1K | 0.05% | 388 |
|
|
2017
Q3 | $290K | Sell |
15,198
-543
| -3% | -$10.4K | 0.05% | 386 |
|
|
2017
Q2 | $273K | Buy |
15,741
+208
| +1% | +$3.61K | 0.05% | 407 |
|
|
2017
Q1 | $314K | Sell |
15,533
-2,979
| -16% | -$60.2K | 0.06% | 358 |
|
|
2016
Q4 | $263K | Buy |
+18,512
| New | +$263K | 0.04% | 433 |
|