State Board of Administration of Florida Retirement System’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
401,523
+2,626
| +0.7% | +$489K | 0.13% | 138 |
|
|
2025
Q1 | $51.7M | Sell |
398,897
-10,070
| -2% | -$1.31M | 0.1% | 176 |
|
|
2024
Q4 | $44.7M | Sell |
408,967
-6,835
| -2% | -$748K | 0.09% | 206 |
|
|
2024
Q3 | $41.7M | Sell |
415,802
-7,899
| -2% | -$792K | 0.08% | 233 |
|
|
2024
Q2 | $32.9M | Buy |
423,701
+693
| +0.2% | +$53.8K | 0.06% | 280 |
|
|
2024
Q1 | $17.9M | Sell |
423,008
-733
| -0.2% | -$31.1K | 0.04% | 401 |
|
|
2023
Q4 | $22.9M | Buy |
423,741
+29
| +0% | +$1.57K | 0.05% | 348 |
|
|
2023
Q3 | $19.6M | Buy |
423,712
+634
| +0.1% | +$29.3K | 0.05% | 366 |
|
|
2023
Q2 | $21M | Buy |
423,078
+70
| +0% | +$3.47K | 0.05% | 369 |
|
|
2023
Q1 | $17.9M | Hold |
423,008
| – | – | 0.04% | 407 |
|
|
2022
Q4 | $16.7M | Sell |
423,008
-28,200
| -6% | -$1.11M | 0.04% | 419 |
|
|
2022
Q3 | $14M | Hold |
451,208
| – | – | 0.04% | 460 |
|
|
2022
Q2 | $14.2M | Sell |
451,208
-11,433
| -2% | -$360K | 0.03% | 475 |
|
|
2022
Q1 | $16.6M | Sell |
462,641
-10,180
| -2% | -$366K | 0.03% | 495 |
|
|
2021
Q4 | $15.1M | Sell |
472,821
-2,815
| -0.6% | -$89.6K | 0.03% | 538 |
|
|
2021
Q3 | $14.8M | Sell |
475,636
-15,243
| -3% | -$476K | 0.03% | 532 |
|
|
2021
Q2 | $16.9M | Sell |
490,879
-3,800
| -0.8% | -$131K | 0.03% | 506 |
|
|
2021
Q1 | $15.9M | Sell |
494,679
-27,560
| -5% | -$886K | 0.03% | 508 |
|
|
2020
Q4 | $14.9M | Sell |
522,239
-3,740
| -0.7% | -$107K | 0.03% | 516 |
|
|
2020
Q3 | $8.79M | Hold |
525,979
| – | – | 0.02% | 623 |
|
|
2020
Q2 | $8.34M | Sell |
525,979
-57,027
| -10% | -$904K | 0.02% | 617 |
|
|
2020
Q1 | $9.36M | Buy |
583,006
+7,502
| +1% | +$120K | 0.03% | 495 |
|
|
2019
Q4 | $17.7M | Buy |
575,504
+18,620
| +3% | +$573K | 0.04% | 401 |
|
|
2019
Q3 | $14.5M | Sell |
556,884
-39,962
| -7% | -$1.04M | 0.04% | 443 |
|
|
2019
Q2 | $15.4M | Buy |
596,846
+811
| +0.1% | +$20.9K | 0.04% | 446 |
|
|
2019
Q1 | $11.4M | Sell |
596,035
-8,260
| -1% | -$158K | 0.03% | 530 |
|
|
2018
Q4 | $10.2M | Buy |
604,295
+412
| +0.1% | +$6.95K | 0.03% | 515 |
|
|
2018
Q3 | $13.3M | Buy |
603,883
+1,700
| +0.3% | +$37.4K | 0.03% | 498 |
|
|
2018
Q2 | $10.2M | Buy |
602,183
+9,057
| +2% | +$154K | 0.03% | 569 |
|
|
2018
Q1 | $13.7M | Sell |
593,126
-2,072
| -0.3% | -$47.7K | 0.04% | 475 |
|
|
2017
Q4 | $16.2M | Buy |
595,198
+1,488
| +0.3% | +$40.5K | 0.04% | 438 |
|
|
2017
Q3 | $14.8M | Sell |
593,710
-24,038
| -4% | -$598K | 0.04% | 454 |
|
|
2017
Q2 | $14M | Buy |
617,748
+6,122
| +1% | +$139K | 0.04% | 458 |
|
|
2017
Q1 | $16.1M | Sell |
611,626
-17,970
| -3% | -$473K | 0.05% | 404 |
|
|
2016
Q4 | $11.7M | Buy |
+629,596
| New | +$11.7M | 0.04% | 501 |
|