State of Michigan Retirement System’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 | $20.4M | Sell |
109,745
-100
| -0.1% | -$18.6K | 0.11% | 165 |
|
|
2025
Q1 | $14.3M | Sell |
109,845
-400
| -0.4% | -$51.9K | 0.08% | 208 |
|
|
2024
Q4 | $12.1M | Sell |
110,245
-900
| -0.8% | -$98.4K | 0.06% | 244 |
|
|
2024
Q3 | $11.1M | Buy |
111,145
+4,900
| +5% | +$491K | 0.06% | 260 |
|
|
2024
Q2 | $8.25M | Sell |
106,245
-900
| -0.8% | -$69.9K | 0.04% | 303 |
|
|
2024
Q1 | $7.33M | Buy |
107,145
+100
| +0.1% | +$6.84K | 0.04% | 330 |
|
|
2023
Q4 | $5.79M | Sell |
107,045
-300
| -0.3% | -$16.2K | 0.03% | 359 |
|
|
2023
Q3 | $4.96M | Buy |
107,345
+6,200
| +6% | +$287K | 0.03% | 379 |
|
|
2023
Q2 | $5.01M | Hold |
101,145
| – | – | 0.03% | 402 |
|
|
2023
Q1 | $4.29M | Buy |
101,145
+1,100
| +1% | +$46.6K | 0.03% | 425 |
|
|
2022
Q4 | $3.94M | Hold |
100,045
| – | – | 0.03% | 425 |
|
|
2022
Q3 | $3.09M | Sell |
100,045
-1,500
| -1% | -$46.4K | 0.02% | 474 |
|
|
2022
Q2 | $3.19M | Buy |
101,545
+5,800
| +6% | +$182K | 0.02% | 480 |
|
|
2022
Q1 | $3.44M | Sell |
95,745
-1,087
| -1% | -$39.1K | 0.02% | 483 |
|
|
2021
Q4 | $3.08M | Sell |
96,832
-100
| -0.1% | -$3.18K | 0.02% | 525 |
|
|
2021
Q3 | $3.02M | Sell |
96,932
-1,300
| -1% | -$40.6K | 0.02% | 506 |
|
|
2021
Q2 | $3.39M | Buy |
98,232
+300
| +0.3% | +$10.3K | 0.02% | 493 |
|
|
2021
Q1 | $3.15M | Sell |
97,932
-200
| -0.2% | -$6.43K | 0.02% | 549 |
|
|
2020
Q4 | $2.8M | Sell |
98,132
-8,600
| -8% | -$245K | 0.02% | 545 |
|
|
2020
Q3 | $1.79M | Buy |
106,732
+8,700
| +9% | +$146K | 0.01% | 619 |
|
|
2020
Q2 | $1.55M | Sell |
98,032
-17,808
| -15% | -$282K | 0.01% | 627 |
|
|
2020
Q1 | $1.43M | Sell |
115,840
-6,389
| -5% | -$78.7K | 0.02% | 524 |
|
|
2019
Q4 | $2.88M | Buy |
122,229
+782
| +0.6% | +$18.5K | 0.02% | 458 |
|
|
2019
Q3 | $2.42M | Sell |
121,447
-3,260
| -3% | -$65K | 0.02% | 479 |
|
|
2019
Q2 | $2.47M | Sell |
124,707
-37,425
| -23% | -$741K | 0.02% | 480 |
|
|
2019
Q1 | $2.38M | Buy |
162,132
+1,565
| +1% | +$22.9K | 0.02% | 535 |
|
|
2018
Q4 | $2.08M | Sell |
160,567
-6,389
| -4% | -$82.6K | 0.02% | 538 |
|
|
2018
Q3 | $2.82M | Buy |
166,956
+2,868
| +2% | +$48.4K | 0.02% | 506 |
|
|
2018
Q2 | $2.14M | Buy |
164,088
+1,044
| +0.6% | +$13.6K | 0.02% | 584 |
|
|
2018
Q1 | $2.88M | Buy |
163,044
+1,173
| +0.7% | +$20.7K | 0.02% | 481 |
|
|
2017
Q4 | $3.38M | Buy |
161,871
+8,346
| +5% | +$174K | 0.03% | 430 |
|
|
2017
Q3 | $2.93M | Sell |
153,525
-35,339
| -19% | -$674K | 0.02% | 472 |
|
|
2017
Q2 | $3.28M | Buy |
188,864
+131
| +0.1% | +$2.28K | 0.02% | 468 |
|
|
2017
Q1 | $3.81M | Buy |
188,733
+1,695
| +0.9% | +$34.2K | 0.03% | 400 |
|
|
2016
Q4 | $2.66M | Buy |
+187,038
| New | +$2.66M | 0.02% | 535 |
|