Louisiana State Employees Retirement System’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 | $3.96M | Sell |
21,300
-500
| -2% | -$93.1K | 0.07% | 212 |
|
|
2025
Q1 | $2.83M | Sell |
21,800
-100
| -0.5% | -$13K | 0.06% | 294 |
|
|
2024
Q4 | $2.4M | Sell |
21,900
-1,100
| -5% | -$120K | 0.05% | 391 |
|
|
2024
Q3 | $2.31M | Buy |
23,000
+1,100
| +5% | +$110K | 0.04% | 429 |
|
|
2024
Q2 | $1.7M | Sell |
21,900
-900
| -4% | -$69.9K | 0.03% | 566 |
|
|
2024
Q1 | $1.56M | Sell |
22,800
-900
| -4% | -$61.6K | 0.03% | 644 |
|
|
2023
Q4 | $1.28M | Sell |
23,700
-600
| -2% | -$32.5K | 0.03% | 763 |
|
|
2023
Q3 | $1.12M | Buy |
24,300
+1,500
| +7% | +$69.4K | 0.03% | 760 |
|
|
2023
Q2 | $1.13M | Sell |
22,800
-1,100
| -5% | -$54.5K | 0.03% | 800 |
|
|
2023
Q1 | $1.01M | Buy |
23,900
+100
| +0.4% | +$4.24K | 0.03% | 808 |
|
|
2022
Q4 | $938K | Buy |
23,800
+100
| +0.4% | +$3.94K | 0.03% | 832 |
|
|
2022
Q3 | $733K | Sell |
23,700
-100
| -0.4% | -$3.09K | 0.02% | 945 |
|
|
2022
Q2 | $821K | Sell |
23,800
-100
| -0.4% | -$3.45K | 0.02% | 945 |
|
|
2022
Q1 | $880K | Sell |
23,900
-200
| -0.8% | -$7.36K | 0.02% | 979 |
|
|
2021
Q4 | $767K | Buy |
24,100
+100
| +0.4% | +$3.18K | 0.02% | 1110 |
|
|
2021
Q3 | $749K | Sell |
24,000
-400
| -2% | -$12.5K | 0.02% | 1096 |
|
|
2021
Q2 | $841K | Buy |
24,400
+200
| +0.8% | +$6.89K | 0.02% | 1012 |
|
|
2021
Q1 | $778K | Hold |
24,200
| – | – | 0.02% | 1035 |
|
|
2020
Q4 | $691K | Buy |
24,200
+4,300
| +22% | +$123K | 0.02% | 991 |
|
|
2020
Q3 | $333K | Buy |
19,900
+3,400
| +21% | +$56.9K | 0.02% | 1189 |
|
|
2020
Q2 | $262K | Sell |
16,500
-5,016
| -23% | -$79.6K | 0.02% | 1116 |
|
|
2020
Q1 | $265K | Sell |
21,516
-2,478
| -10% | -$30.5K | 0.02% | 992 |
|
|
2019
Q4 | $566K | Sell |
23,994
-260
| -1% | -$6.13K | 0.03% | 905 |
|
|
2019
Q3 | $484K | Sell |
24,254
-1,826
| -7% | -$36.4K | 0.03% | 967 |
|
|
2019
Q2 | $520K | Sell |
26,080
-3,651
| -12% | -$72.8K | 0.03% | 962 |
|
|
2019
Q1 | $436K | Buy |
29,731
+261
| +0.9% | +$3.83K | 0.02% | 1085 |
|
|
2018
Q4 | $381K | Sell |
29,470
-3,391
| -10% | -$43.8K | 0.02% | 1096 |
|
|
2018
Q3 | $555K | Buy |
32,861
+261
| +0.8% | +$4.41K | 0.02% | 1090 |
|
|
2018
Q2 | $425K | Sell |
32,600
-1,174
| -3% | -$15.3K | 0.02% | 1226 |
|
|
2018
Q1 | $597K | Buy |
33,774
+392
| +1% | +$6.93K | 0.03% | 980 |
|
|
2017
Q4 | $698K | Buy |
33,382
+1,825
| +6% | +$38.2K | 0.03% | 869 |
|
|
2017
Q3 | $602K | Sell |
31,557
-4,042
| -11% | -$77.1K | 0.03% | 950 |
|
|
2017
Q2 | $618K | Buy |
35,599
+261
| +0.7% | +$4.53K | 0.03% | 902 |
|
|
2017
Q1 | $714K | Sell |
35,338
-652
| -2% | -$13.2K | 0.04% | 763 |
|
|
2016
Q4 | $512K | Buy |
+35,990
| New | +$512K | 0.03% | 1006 |
|