New York State Teachers Retirement System (NYSTRS)’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 | $61.4M | Buy |
329,702
+14,117
| +4% | +$2.63M | 0.13% | 138 |
|
|
2025
Q1 | $40.9M | Sell |
315,585
-4,162
| -1% | -$540K | 0.09% | 181 |
|
|
2024
Q4 | $35M | Sell |
319,747
-889
| -0.3% | -$97.2K | 0.07% | 220 |
|
|
2024
Q3 | $32.1M | Sell |
320,636
-15,558
| -5% | -$1.56M | 0.07% | 247 |
|
|
2024
Q2 | $26.1M | Sell |
336,194
-18,124
| -5% | -$1.41M | 0.06% | 283 |
|
|
2024
Q1 | $24.2M | Buy |
354,318
+16
| +0% | +$1.1K | 0.05% | 310 |
|
|
2023
Q4 | $19.2M | Sell |
354,302
-37
| -0% | -$2K | 0.04% | 347 |
|
|
2023
Q3 | $16.4M | Sell |
354,339
-1,927
| -0.5% | -$89.1K | 0.04% | 364 |
|
|
2023
Q2 | $17.7M | Sell |
356,266
-4,727
| -1% | -$234K | 0.04% | 369 |
|
|
2023
Q1 | $15.3M | Sell |
360,993
-10,594
| -3% | -$449K | 0.04% | 409 |
|
|
2022
Q4 | $14.6M | Sell |
371,587
-32,099
| -8% | -$1.27M | 0.04% | 411 |
|
|
2022
Q3 | $12.5M | Sell |
403,686
-2,530
| -0.6% | -$78.3K | 0.03% | 438 |
|
|
2022
Q2 | $12.8M | Sell |
406,216
-228
| -0.1% | -$7.17K | 0.03% | 451 |
|
|
2022
Q1 | $14.6M | Sell |
406,444
-333
| -0.1% | -$12K | 0.03% | 458 |
|
|
2021
Q4 | $12.9M | Sell |
406,777
-5,809
| -1% | -$185K | 0.03% | 499 |
|
|
2021
Q3 | $12.9M | Sell |
412,586
-33,263
| -7% | -$1.04M | 0.03% | 489 |
|
|
2021
Q2 | $15.4M | Sell |
445,849
-31,407
| -7% | -$1.08M | 0.03% | 429 |
|
|
2021
Q1 | $15.3M | Sell |
477,256
-9,255
| -2% | -$297K | 0.03% | 432 |
|
|
2020
Q4 | $13.9M | Sell |
486,511
-3,142
| -0.6% | -$89.7K | 0.03% | 438 |
|
|
2020
Q3 | $8.19M | Sell |
489,653
-15,657
| -3% | -$262K | 0.02% | 534 |
|
|
2020
Q2 | $8.01M | Sell |
505,310
-153,905
| -23% | -$2.44M | 0.02% | 534 |
|
|
2020
Q1 | $8.12M | Sell |
659,215
-14,735
| -2% | -$181K | 0.02% | 486 |
|
|
2019
Q4 | $15.9M | Sell |
673,950
-2,087
| -0.3% | -$49.2K | 0.04% | 410 |
|
|
2019
Q3 | $13.5M | Sell |
676,037
-14,784
| -2% | -$295K | 0.03% | 442 |
|
|
2019
Q2 | $13.7M | Sell |
690,821
-97,191
| -12% | -$1.92M | 0.03% | 440 |
|
|
2019
Q1 | $11.5M | Buy |
788,012
+122
| +0% | +$1.79K | 0.03% | 487 |
|
|
2018
Q4 | $10.2M | Sell |
787,890
-5,195
| -0.7% | -$67.2K | 0.03% | 490 |
|
|
2018
Q3 | $13.4M | Sell |
793,085
-2,038
| -0.3% | -$34.4K | 0.03% | 475 |
|
|
2018
Q2 | $10.4M | Sell |
795,123
-5,567
| -0.7% | -$72.6K | 0.03% | 545 |
|
|
2018
Q1 | $14.1M | Sell |
800,690
-3,157
| -0.4% | -$55.8K | 0.03% | 470 |
|
|
2017
Q4 | $16.8M | Sell |
803,847
-57,513
| -7% | -$1.2M | 0.04% | 431 |
|
|
2017
Q3 | $16.4M | Sell |
861,360
-77,673
| -8% | -$1.48M | 0.04% | 415 |
|
|
2017
Q2 | $16.3M | Sell |
939,033
-27,886
| -3% | -$484K | 0.04% | 411 |
|
|
2017
Q1 | $19.5M | Buy |
966,919
+3,556
| +0.4% | +$71.8K | 0.05% | 359 |
|
|
2016
Q4 | $13.7M | Buy |
+963,363
| New | +$13.7M | 0.04% | 462 |
|