Maryland State Retirement & Pension 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 | $3.63M | Buy |
19,490
+549
| +3% | +$102K | 0.08% | 203 |
|
|
2025
Q1 | $2.46M | Sell |
18,941
-2,695
| -12% | -$350K | 0.06% | 256 |
|
|
2024
Q4 | $2.37M | Sell |
21,636
-1,515
| -7% | -$166K | 0.05% | 285 |
|
|
2024
Q3 | $2.32M | Sell |
23,151
-8,422
| -27% | -$844K | 0.05% | 307 |
|
|
2024
Q2 | $2.45M | Buy |
31,573
+2,618
| +9% | +$203K | 0.05% | 338 |
|
|
2024
Q1 | $1.82M | Hold |
28,955
| – | – | 0.04% | 406 |
|
|
2023
Q4 | $1.57M | Hold |
28,955
| – | – | 0.03% | 445 |
|
|
2023
Q3 | $1.34M | Hold |
28,955
| – | – | 0.03% | 459 |
|
|
2023
Q2 | $1.44M | Buy |
28,955
+100
| +0.3% | +$4.96K | 0.03% | 465 |
|
|
2023
Q1 | $1.22M | Hold |
28,855
| – | – | 0.03% | 509 |
|
|
2022
Q4 | $1.14M | Buy |
+28,855
| New | +$1.14M | 0.03% | 491 |
|
|
2022
Q3 | – | Sell |
-28,855
| Closed | -$907K | – | 698 |
|
|
2022
Q2 | $907K | Sell |
28,855
-1,321
| -4% | -$41.5K | 0.03% | 586 |
|
|
2022
Q1 | $1.09M | Hold |
30,176
| – | – | 0.03% | 570 |
|
|
2021
Q4 | $961K | Hold |
30,176
| – | – | 0.03% | 667 |
|
|
2021
Q3 | $958K | Hold |
30,176
| – | – | 0.03% | 646 |
|
|
2021
Q2 | $1.01M | Hold |
30,176
| – | – | 0.03% | 484 |
|
|
2021
Q1 | $970K | Buy |
+30,176
| New | +$970K | 0.03% | 491 |
|