Kentucky Retirement Systems’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 | $4.83M | Sell |
25,964
-1,700
| -6% | -$316K | 0.14% | 140 |
|
|
2025
Q1 | $3.59M | Sell |
27,664
-383
| -1% | -$49.7K | 0.11% | 183 |
|
|
2024
Q4 | $3.07M | Sell |
28,047
-387
| -1% | -$42.3K | 0.09% | 197 |
|
|
2024
Q3 | $2.85M | Sell |
28,434
-787
| -3% | -$78.9K | 0.08% | 222 |
|
|
2024
Q2 | $2.27M | Sell |
29,221
-485
| -2% | -$37.7K | 0.07% | 264 |
|
|
2024
Q1 | $2.03M | Sell |
29,706
-1,591
| -5% | -$109K | 0.06% | 292 |
|
|
2023
Q4 | $1.69M | Sell |
31,297
-1,269
| -4% | -$68.7K | 0.05% | 318 |
|
|
2023
Q3 | $1.51M | Buy |
32,566
+2,992
| +10% | +$138K | 0.05% | 326 |
|
|
2023
Q2 | $1.47M | Buy |
29,574
+461
| +2% | +$22.9K | 0.05% | 345 |
|
|
2023
Q1 | $1.23M | Buy |
29,113
+46
| +0.2% | +$1.95K | 0.05% | 372 |
|
|
2022
Q4 | $1.15M | Buy |
29,067
+127
| +0.4% | +$5.01K | 0.05% | 380 |
|
|
2022
Q3 | $895K | Buy |
28,940
+1,025
| +4% | +$31.7K | 0.04% | 412 |
|
|
2022
Q2 | $878K | Buy |
27,915
+3,724
| +15% | +$117K | 0.04% | 423 |
|
|
2022
Q1 | $869K | Buy |
24,191
+417
| +2% | +$15K | 0.04% | 427 |
|
|
2021
Q4 | $757K | Buy |
23,774
+1,406
| +6% | +$44.8K | 0.03% | 442 |
|
|
2021
Q3 | $698K | Sell |
22,368
-394
| -2% | -$12.3K | 0.03% | 434 |
|
|
2021
Q2 | $785K | Sell |
22,762
-716
| -3% | -$24.7K | 0.04% | 422 |
|
|
2021
Q1 | $754K | Sell |
23,478
-372
| -2% | -$11.9K | 0.04% | 427 |
|
|
2020
Q4 | $681K | Buy |
23,850
+1,012
| +4% | +$28.9K | 0.04% | 416 |
|
|
2020
Q3 | $382K | Buy |
22,838
+1,473
| +7% | +$24.6K | 0.02% | 449 |
|
|
2020
Q2 | $339K | Sell |
21,365
-13,132
| -38% | -$208K | 0.02% | 453 |
|
|
2020
Q1 | $425K | Buy |
34,497
+8,511
| +33% | +$105K | 0.03% | 430 |
|
|
2019
Q4 | $613K | Buy |
25,986
+103
| +0.4% | +$2.43K | 0.04% | 394 |
|
|
2019
Q3 | $516K | Buy |
25,883
+1,636
| +7% | +$32.6K | 0.04% | 409 |
|
|
2019
Q2 | $480K | Sell |
24,247
-359
| -1% | -$7.11K | 0.04% | 414 |
|
|
2019
Q1 | $361K | Buy |
24,606
+211
| +0.9% | +$3.1K | 0.03% | 446 |
|
|
2018
Q4 | $315K | Buy |
24,395
+527
| +2% | +$6.81K | 0.03% | 448 |
|
|
2018
Q3 | $403K | Buy |
23,868
+344
| +1% | +$5.81K | 0.04% | 436 |
|
|
2018
Q2 | $307K | Sell |
23,524
-5,388
| -19% | -$70.3K | 0.03% | 469 |
|
|
2018
Q1 | $511K | Sell |
28,912
-5,148
| -15% | -$91K | 0.04% | 421 |
|
|
2017
Q4 | $712K | Sell |
34,060
-1,231
| -3% | -$25.7K | 0.05% | 388 |
|
|
2017
Q3 | $673K | Sell |
35,291
-1,554
| -4% | -$29.6K | 0.05% | 386 |
|
|
2017
Q2 | $640K | Buy |
36,845
+15
| +0% | +$261 | 0.05% | 407 |
|
|
2017
Q1 | $744K | Sell |
36,830
-4,661
| -11% | -$94.2K | 0.06% | 358 |
|
|
2016
Q4 | $590K | Buy |
+41,491
| New | +$590K | 0.04% | 433 |
|