Public Employees Retirement Association of Colorado’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 | $7.11M | Sell |
38,170
-1,572
| -4% | -$293K | 0.03% | 323 |
|
|
2025
Q1 | $5.16M | Hold |
39,742
| – | – | 0.02% | 367 |
|
|
2024
Q4 | $4.35M | Sell |
39,742
-734
| -2% | -$80.3K | 0.02% | 392 |
|
|
2024
Q3 | $4.06M | Hold |
40,476
| – | – | 0.02% | 398 |
|
|
2024
Q2 | $3.14M | Sell |
40,476
-2,042
| -5% | -$159K | 0.01% | 427 |
|
|
2024
Q1 | $2.91M | Sell |
42,518
-1,130
| -3% | -$77.3K | 0.01% | 442 |
|
|
2023
Q4 | $2.36M | Sell |
43,648
-863
| -2% | -$46.7K | 0.01% | 464 |
|
|
2023
Q3 | $2.06M | Sell |
44,511
-2,391
| -5% | -$111K | 0.01% | 479 |
|
|
2023
Q2 | $2.32M | Sell |
46,902
-3,049
| -6% | -$151K | 0.01% | 483 |
|
|
2023
Q1 | $2.12M | Hold |
49,951
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $1.97M | Hold |
49,951
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $1.55M | Hold |
49,951
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $1.57M | Hold |
49,951
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $1.8M | Sell |
49,951
-5,334
| -10% | -$192K | 0.01% | 593 |
|
|
2021
Q4 | $1.76M | Hold |
55,285
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $1.73M | Hold |
55,285
| – | – | 0.01% | 605 |
|
|
2021
Q2 | $1.91M | Hold |
55,285
| – | – | 0.01% | 587 |
|
|
2021
Q1 | $1.78M | Hold |
55,285
| – | – | 0.01% | 592 |
|
|
2020
Q4 | $1.58M | Sell |
55,285
-138
| -0.2% | -$3.94K | 0.01% | 601 |
|
|
2020
Q3 | $927K | Hold |
55,423
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $878K | Sell |
55,423
-16,849
| -23% | -$267K | 0.01% | 714 |
|
|
2020
Q1 | $890K | Buy |
72,272
+2,285
| +3% | +$28.1K | 0.01% | 640 |
|
|
2019
Q4 | $1.65M | Sell |
69,987
-5,508
| -7% | -$130K | 0.01% | 561 |
|
|
2019
Q3 | $1.51M | Hold |
75,495
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $1.5M | Hold |
75,495
| – | – | 0.01% | 598 |
|
|
2019
Q1 | $1.11M | Sell |
75,495
-20,590
| -21% | -$302K | 0.01% | 705 |
|
|
2018
Q4 | $1.24M | Sell |
96,085
-238
| -0.2% | -$3.08K | 0.01% | 683 |
|
|
2018
Q3 | $1.63M | Sell |
96,323
-106
| -0.1% | -$1.79K | 0.01% | 665 |
|
|
2018
Q2 | $1.26M | Sell |
96,429
-163
| -0.2% | -$2.13K | 0.01% | 737 |
|
|
2018
Q1 | $1.71M | Sell |
96,592
-2,652
| -3% | -$46.9K | 0.01% | 639 |
|
|
2017
Q4 | $2.07M | Buy |
99,244
+5,018
| +5% | +$105K | 0.01% | 602 |
|
|
2017
Q3 | $1.8M | Sell |
94,226
-12,153
| -11% | -$232K | 0.01% | 614 |
|
|
2017
Q2 | $1.85M | Sell |
106,379
-2,135
| -2% | -$37.1K | 0.01% | 620 |
|
|
2017
Q1 | $2.19M | Sell |
108,514
-4,209
| -4% | -$85K | 0.02% | 547 |
|
|
2016
Q4 | $1.6M | Buy |
+112,723
| New | +$1.6M | 0.01% | 656 |
|