New York State Common Retirement 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 | $48.6M | Buy |
261,263
+46,000
| +21% | +$8.56M | 0.06% | 223 |
|
|
2025
Q1 | $27.9M | Sell |
215,263
-2,700
| -1% | -$350K | 0.04% | 315 |
|
|
2024
Q4 | $23.8M | Sell |
217,963
-10,948
| -5% | -$1.2M | 0.03% | 381 |
|
|
2024
Q3 | $22.9M | Sell |
228,911
-45,117
| -16% | -$4.52M | 0.03% | 433 |
|
|
2024
Q2 | $21.3M | Buy |
274,028
+19,299
| +8% | +$1.5M | 0.03% | 476 |
|
|
2024
Q1 | $17.4M | Sell |
254,729
-11,796
| -4% | -$807K | 0.02% | 586 |
|
|
2023
Q4 | $14.4M | Sell |
266,525
-21,976
| -8% | -$1.19M | 0.02% | 673 |
|
|
2023
Q3 | $13.3M | Sell |
288,501
-56,160
| -16% | -$2.6M | 0.02% | 687 |
|
|
2023
Q2 | $17.1M | Sell |
344,661
-7,297
| -2% | -$362K | 0.02% | 640 |
|
|
2023
Q1 | $14.9M | Sell |
351,958
-20,564
| -6% | -$871K | 0.02% | 698 |
|
|
2022
Q4 | $14.7M | Buy |
372,522
+4,856
| +1% | +$191K | 0.02% | 701 |
|
|
2022
Q3 | $11.4M | Buy |
367,666
+1,632
| +0.4% | +$50.5K | 0.02% | 794 |
|
|
2022
Q2 | $11.5M | Sell |
366,034
-6,446
| -2% | -$203K | 0.02% | 813 |
|
|
2022
Q1 | $13.4M | Buy |
372,480
+374
| +0.1% | +$13.4K | 0.01% | 831 |
|
|
2021
Q4 | $11.8M | Buy |
372,106
+637
| +0.2% | +$20.3K | 0.01% | 918 |
|
|
2021
Q3 | $11.6M | Sell |
371,469
-2,065
| -0.6% | -$64.4K | 0.01% | 942 |
|
|
2021
Q2 | $12.9M | Sell |
373,534
-24,739
| -6% | -$853K | 0.01% | 878 |
|
|
2021
Q1 | $12.8M | Sell |
398,273
-64,800
| -14% | -$2.08M | 0.01% | 847 |
|
|
2020
Q4 | $13.2M | Sell |
463,073
-41,869
| -8% | -$1.19M | 0.01% | 805 |
|
|
2020
Q3 | $8.44M | Sell |
504,942
-66,800
| -12% | -$1.12M | 0.01% | 944 |
|
|
2020
Q2 | $9.06M | Sell |
571,742
-527,124
| -48% | -$8.35M | 0.01% | 914 |
|
|
2020
Q1 | $13.5M | Buy |
1,098,866
+87,155
| +9% | +$1.07M | 0.02% | 663 |
|
|
2019
Q4 | $23.9M | Buy |
1,011,711
+143,062
| +16% | +$3.38M | 0.03% | 581 |
|
|
2019
Q3 | $17.3M | Sell |
868,649
-30,356
| -3% | -$605K | 0.02% | 697 |
|
|
2019
Q2 | $17.8M | Sell |
899,005
-226,361
| -20% | -$4.48M | 0.02% | 710 |
|
|
2019
Q1 | $16.5M | Sell |
1,125,366
-11,736
| -1% | -$172K | 0.02% | 734 |
|
|
2018
Q4 | $14.7M | Sell |
1,137,102
-18,126
| -2% | -$234K | 0.02% | 720 |
|
|
2018
Q3 | $19.5M | Buy |
1,155,228
+144,079
| +14% | +$2.43M | 0.02% | 719 |
|
|
2018
Q2 | $13.2M | Sell |
1,011,149
-102,364
| -9% | -$1.34M | 0.02% | 873 |
|
|
2018
Q1 | $19.7M | Buy |
1,113,513
+33,252
| +3% | +$588K | 0.02% | 690 |
|
|
2017
Q4 | $22.6M | Hold |
1,080,261
| – | – | 0.03% | 627 |
|
|
2017
Q3 | $20.6M | Buy |
1,080,261
+16,952
| +2% | +$323K | 0.03% | 623 |
|
|
2017
Q2 | $18.5M | Sell |
1,063,309
-130,401
| -11% | -$2.26M | 0.02% | 666 |
|
|
2017
Q1 | $24.1M | Buy |
1,193,710
+1
| +0% | +$20 | 0.03% | 539 |
|
|
2016
Q4 | $17M | Buy |
+1,193,709
| New | +$17M | 0.02% | 702 |
|