Oregon Public Employees 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 | $6.48M | Hold |
34,838
| – | – | 0.11% | 139 |
|
|
2025
Q1 | $4.52M | Buy |
34,838
+20
| +0.1% | +$2.6K | 0.09% | 177 |
|
|
2024
Q4 | $3.81M | Sell |
34,818
-81
| -0.2% | -$8.86K | 0.07% | 211 |
|
|
2024
Q3 | $3.5M | Buy |
34,899
+1,610
| +5% | +$161K | 0.07% | 236 |
|
|
2024
Q2 | $2.58M | Sell |
33,289
-146
| -0.4% | -$11.3K | 0.05% | 296 |
|
|
2024
Q1 | $2.29M | Sell |
33,435
-9,709
| -23% | -$664K | 0.05% | 380 |
|
|
2023
Q4 | $2.33M | Sell |
43,144
-15,362
| -26% | -$831K | 0.04% | 426 |
|
|
2023
Q3 | $2.71M | Sell |
58,506
-10,600
| -15% | -$490K | 0.04% | 448 |
|
|
2023
Q2 | $3.42M | Buy |
69,106
+40,668
| +143% | +$2.02M | 0.04% | 402 |
|
|
2023
Q1 | $1.2M | Buy |
28,438
+177
| +0.6% | +$7.5K | 0.01% | 883 |
|
|
2022
Q4 | $1.11M | Hold |
28,261
| – | – | 0.01% | 916 |
|
|
2022
Q3 | $874K | Sell |
28,261
-816
| -3% | -$25.2K | 0.01% | 992 |
|
|
2022
Q2 | $914K | Sell |
29,077
-1,630
| -5% | -$51.2K | 0.01% | 858 |
|
|
2022
Q1 | $1.1M | Sell |
30,707
-600
| -2% | -$21.6K | 0.01% | 1041 |
|
|
2021
Q4 | $997K | Sell |
31,307
-74,216
| -70% | -$2.36M | 0.01% | 1012 |
|
|
2021
Q3 | $3.29M | Sell |
105,523
-2,331
| -2% | -$72.7K | 0.04% | 404 |
|
|
2021
Q2 | $3.72M | Buy |
107,854
+75,897
| +237% | +$2.62M | 0.04% | 379 |
|
|
2021
Q1 | $1.03M | Buy |
31,957
+1,750
| +6% | +$56.2K | 0.01% | 1000 |
|
|
2020
Q4 | $862K | Sell |
30,207
-120,526
| -80% | -$3.44M | 0.01% | 1002 |
|
|
2020
Q3 | $2.52M | Sell |
150,733
-2,800
| -2% | -$46.8K | 0.04% | 393 |
|
|
2020
Q2 | $2.43M | Buy |
153,533
+106,135
| +224% | +$1.68M | 0.04% | 402 |
|
|
2020
Q1 | $584K | Sell |
47,398
-16,879
| -26% | -$208K | 0.01% | 949 |
|
|
2019
Q4 | $1.52M | Sell |
64,277
-148,516
| -70% | -$3.51M | 0.02% | 687 |
|
|
2019
Q3 | $4.24M | Buy |
212,793
+3,239
| +2% | +$64.6K | 0.06% | 346 |
|
|
2019
Q2 | $4.15M | Buy |
209,554
+40,395
| +24% | +$800K | 0.06% | 347 |
|
|
2019
Q1 | $2.48M | Buy |
169,159
+1,016
| +0.6% | +$14.9K | 0.04% | 497 |
|
|
2018
Q4 | $2.17M | Buy |
168,143
+16,095
| +11% | +$208K | 0.03% | 504 |
|
|
2018
Q3 | $2.57M | Buy |
152,048
+912
| +0.6% | +$15.4K | 0.04% | 510 |
|
|
2018
Q2 | $1.97M | Buy |
151,136
+90,706
| +150% | +$1.18M | 0.03% | 630 |
|
|
2018
Q1 | $1.07M | Buy |
60,430
+116
| +0.2% | +$2.05K | 0.02% | 898 |
|
|
2017
Q4 | $1.26M | Hold |
60,314
| – | – | 0.02% | 841 |
|
|
2017
Q3 | $1.15M | Sell |
60,314
-146,017
| -71% | -$2.79M | 0.02% | 856 |
|
|
2017
Q2 | $3.58M | Hold |
206,331
| – | – | 0.06% | 345 |
|
|
2017
Q1 | $4.17M | Buy |
206,331
+56,125
| +37% | +$1.13M | 0.08% | 259 |
|
|
2016
Q4 | $2.14M | Buy |
+150,206
| New | +$2.14M | 0.04% | 430 |
|