Ohio Public Employees Retirement System (OPERS)’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 | $30.7M | Buy |
164,696
+33,885
| +26% | +$6.31M | 0.1% | 175 |
|
|
2025
Q1 | $17M | Sell |
130,811
-8,412
| -6% | -$1.09M | 0.06% | 288 |
|
|
2024
Q4 | $15.2M | Sell |
139,223
-7,970
| -5% | -$872K | 0.05% | 307 |
|
|
2024
Q3 | $14.8M | Sell |
147,193
-7,333
| -5% | -$735K | 0.06% | 300 |
|
|
2024
Q2 | $12M | Buy |
154,526
+9,318
| +6% | +$723K | 0.05% | 325 |
|
|
2024
Q1 | $9.94M | Sell |
145,208
-13,689
| -9% | -$937K | 0.04% | 381 |
|
|
2023
Q4 | $8.6M | Buy |
158,897
+1,691
| +1% | +$91.5K | 0.03% | 424 |
|
|
2023
Q3 | $7.27M | Sell |
157,206
-14,472
| -8% | -$669K | 0.03% | 433 |
|
|
2023
Q2 | $8.51M | Sell |
171,678
-12,851
| -7% | -$637K | 0.03% | 424 |
|
|
2023
Q1 | $7.82M | Sell |
184,529
-5,730
| -3% | -$243K | 0.03% | 451 |
|
|
2022
Q4 | $7.5M | Buy |
190,259
+2,099
| +1% | +$82.7K | 0.03% | 452 |
|
|
2022
Q3 | $5.82M | Buy |
188,160
+1,482
| +0.8% | +$45.8K | 0.03% | 550 |
|
|
2022
Q2 | $5.87M | Sell |
186,678
-15,416
| -8% | -$485K | 0.02% | 577 |
|
|
2022
Q1 | $7.26M | Sell |
202,094
-11,626
| -5% | -$418K | 0.03% | 576 |
|
|
2021
Q4 | $6.8M | Sell |
213,720
-7,259
| -3% | -$231K | 0.02% | 614 |
|
|
2021
Q3 | $6.9M | Sell |
220,979
-7,648
| -3% | -$239K | 0.02% | 601 |
|
|
2021
Q2 | $7.88M | Buy |
228,627
+13,935
| +6% | +$480K | 0.03% | 563 |
|
|
2021
Q1 | $6.9M | Buy |
214,692
+15,200
| +8% | +$488K | 0.03% | 566 |
|
|
2020
Q4 | $5.69M | Buy |
199,492
+48,957
| +33% | +$1.4M | 0.03% | 577 |
|
|
2020
Q3 | $2.52M | Sell |
150,535
-2,939
| -2% | -$49.1K | 0.01% | 795 |
|
|
2020
Q2 | $2.43M | Sell |
153,474
-130,943
| -46% | -$2.08M | 0.01% | 850 |
|
|
2020
Q1 | $3.5M | Buy |
284,417
+34,937
| +14% | +$430K | 0.02% | 606 |
|
|
2019
Q4 | $5.89M | Sell |
249,480
-1,244
| -0.5% | -$29.4K | 0.03% | 469 |
|
|
2019
Q3 | $5M | Buy |
250,724
+4,937
| +2% | +$98.4K | 0.03% | 547 |
|
|
2019
Q2 | $4.87M | Buy |
245,787
+57,845
| +31% | +$1.15M | 0.03% | 570 |
|
|
2019
Q1 | $2.75M | Buy |
187,942
+579
| +0.3% | +$8.48K | 0.01% | 835 |
|
|
2018
Q4 | $2.42M | Sell |
187,363
-8,469
| -4% | -$109K | 0.01% | 824 |
|
|
2018
Q3 | $3.31M | Sell |
195,832
-34,044
| -15% | -$575K | 0.02% | 809 |
|
|
2018
Q2 | $3M | Sell |
229,876
-9,665
| -4% | -$126K | 0.02% | 859 |
|
|
2018
Q1 | $4.23M | Sell |
239,541
-1,065
| -0.4% | -$18.8K | 0.02% | 684 |
|
|
2017
Q4 | $5.03M | Buy |
240,606
+21,461
| +10% | +$448K | 0.02% | 648 |
|
|
2017
Q3 | $4.18M | Sell |
219,145
-6,820
| -3% | -$130K | 0.02% | 701 |
|
|
2017
Q2 | $3.93M | Sell |
225,965
-26,076
| -10% | -$453K | 0.02% | 685 |
|
|
2017
Q1 | $5.09M | Hold |
252,041
| – | – | 0.03% | 584 |
|
|
2016
Q4 | $5.91M | Buy |
+252,041
| New | +$5.91M | 0.03% | 529 |
|