Retirement Systems of Alabama’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 | $78.9M | Sell |
423,852
-6,398
| -1% | -$1.19M | 0.28% | 62 |
|
|
2025
Q1 | $55.8M | Buy |
430,250
+61,851
| +17% | +$8.02M | 0.22% | 89 |
|
|
2024
Q4 | $40.3M | Sell |
368,399
-1,628
| -0.4% | -$178K | 0.15% | 127 |
|
|
2024
Q3 | $37.1M | Buy |
370,027
+284,487
| +333% | +$28.5M | 0.14% | 135 |
|
|
2024
Q2 | $6.64M | Sell |
85,540
-792
| -0.9% | -$61.5K | 0.03% | 606 |
|
|
2024
Q1 | $5.91M | Buy |
86,332
+123
| +0.1% | +$8.42K | 0.02% | 666 |
|
|
2023
Q4 | $4.67M | Sell |
86,209
-2,336
| -3% | -$126K | 0.02% | 724 |
|
|
2023
Q3 | $4.1M | Buy |
88,545
+4,946
| +6% | +$229K | 0.02% | 716 |
|
|
2023
Q2 | $4.14M | Sell |
83,599
-25,234
| -23% | -$1.25M | 0.02% | 749 |
|
|
2023
Q1 | $4.61M | Sell |
108,833
-9,126
| -8% | -$387K | 0.02% | 730 |
|
|
2022
Q4 | $4.65M | Sell |
117,959
-4,838
| -4% | -$191K | 0.02% | 740 |
|
|
2022
Q3 | $3.8M | Sell |
122,797
-1,891
| -2% | -$58.5K | 0.02% | 773 |
|
|
2022
Q2 | $3.92M | Sell |
124,688
-1,061
| -0.8% | -$33.4K | 0.02% | 793 |
|
|
2022
Q1 | $4.52M | Sell |
125,749
-1,651
| -1% | -$59.3K | 0.02% | 793 |
|
|
2021
Q4 | $4.06M | Sell |
127,400
-5,163
| -4% | -$164K | 0.01% | 830 |
|
|
2021
Q3 | $4.14M | Sell |
132,563
-10,429
| -7% | -$325K | 0.02% | 803 |
|
|
2021
Q2 | $4.93M | Sell |
142,992
-2,568
| -2% | -$88.5K | 0.02% | 760 |
|
|
2021
Q1 | $4.68M | Sell |
145,560
-11,967
| -8% | -$385K | 0.02% | 776 |
|
|
2020
Q4 | $4.5M | Sell |
157,527
-678
| -0.4% | -$19.4K | 0.02% | 747 |
|
|
2020
Q3 | $2.65M | Sell |
158,205
-5,880
| -4% | -$98.3K | 0.01% | 798 |
|
|
2020
Q2 | $2.6M | Sell |
164,085
-57,964
| -26% | -$919K | 0.01% | 795 |
|
|
2020
Q1 | $2.74M | Buy |
222,049
+51
| +0% | +$628 | 0.02% | 729 |
|
|
2019
Q4 | $5.24M | Buy |
221,998
+795
| +0.4% | +$18.8K | 0.02% | 672 |
|
|
2019
Q3 | $4.41M | Sell |
221,203
-21,632
| -9% | -$431K | 0.02% | 703 |
|
|
2019
Q2 | $4.81M | Sell |
242,835
-19,229
| -7% | -$381K | 0.02% | 685 |
|
|
2019
Q1 | $3.84M | Buy |
262,064
+3,584
| +1% | +$52.5K | 0.02% | 759 |
|
|
2018
Q4 | $3.34M | Hold |
258,480
| – | – | 0.02% | 769 |
|
|
2018
Q3 | $4.36M | Sell |
258,480
-156,425
| -38% | -$2.64M | 0.02% | 745 |
|
|
2018
Q2 | $5.41M | Sell |
414,905
-130,288
| -24% | -$1.7M | 0.03% | 654 |
|
|
2018
Q1 | $9.63M | Sell |
545,193
-3,013
| -0.5% | -$53.2K | 0.05% | 446 |
|
|
2017
Q4 | $11.5M | Buy |
548,206
+22,132
| +4% | +$462K | 0.06% | 394 |
|
|
2017
Q3 | $10M | Sell |
526,074
-137,255
| -21% | -$2.62M | 0.05% | 411 |
|
|
2017
Q2 | $11.5M | Buy |
663,329
+993
| +0.1% | +$17.2K | 0.06% | 350 |
|
|
2017
Q1 | $13.4M | Sell |
662,336
-1,247
| -0.2% | -$25.2K | 0.07% | 300 |
|
|
2016
Q4 | $9.44M | Buy |
+663,583
| New | +$9.44M | 0.05% | 400 |
|