State of Tennessee, Department of Treasury’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 | $25.5M | Sell |
136,796
-61,738
| -31% | -$11.5M | 0.09% | 206 |
|
|
2025
Q1 | $25.8M | Buy |
198,534
+17,218
| +9% | +$2.23M | 0.1% | 185 |
|
|
2024
Q4 | $19.8M | Buy |
181,316
+30,453
| +20% | +$3.33M | 0.07% | 240 |
|
|
2024
Q3 | $15.1M | Sell |
150,863
-38,356
| -20% | -$3.85M | 0.05% | 293 |
|
|
2024
Q2 | $14.7M | Sell |
189,219
-59,946
| -24% | -$4.65M | 0.05% | 289 |
|
|
2024
Q1 | $17.1M | Sell |
249,165
-242,318
| -49% | -$16.6M | 0.06% | 266 |
|
|
2023
Q4 | $26.6M | Buy |
491,483
+110,027
| +29% | +$5.95M | 0.1% | 191 |
|
|
2023
Q3 | $17.6M | Buy |
381,456
+183,969
| +93% | +$8.51M | 0.07% | 230 |
|
|
2023
Q2 | $9.79M | Sell |
197,487
-83,555
| -30% | -$4.14M | 0.04% | 325 |
|
|
2023
Q1 | $11.9M | Buy |
281,042
+42,339
| +18% | +$1.79M | 0.05% | 289 |
|
|
2022
Q4 | $9.41M | Sell |
238,703
-4,647
| -2% | -$183K | 0.04% | 323 |
|
|
2022
Q3 | $7.53M | Buy |
243,350
+47,189
| +24% | +$1.46M | 0.04% | 369 |
|
|
2022
Q2 | $6.17M | Buy |
196,161
+79,128
| +68% | +$2.49M | 0.03% | 400 |
|
|
2022
Q1 | $4.21M | Buy |
117,033
+51,985
| +80% | +$1.87M | 0.02% | 599 |
|
|
2021
Q4 | $2.07M | Sell |
65,048
-250,459
| -79% | -$7.97M | 0.01% | 868 |
|
|
2021
Q3 | $9.85M | Sell |
315,507
-3,578
| -1% | -$112K | 0.04% | 323 |
|
|
2021
Q2 | $11M | Buy |
319,085
+233
| +0.1% | +$8.03K | 0.04% | 314 |
|
|
2021
Q1 | $10.2M | Sell |
318,852
-8,382
| -3% | -$269K | 0.04% | 319 |
|
|
2020
Q4 | $9.34M | Buy |
327,234
+247,973
| +313% | +$7.08M | 0.04% | 333 |
|
|
2020
Q3 | $1.33M | Buy |
79,261
+355
| +0.4% | +$5.94K | 0.01% | 847 |
|
|
2020
Q2 | $1.25M | Sell |
78,906
-39,854
| -34% | -$632K | 0.01% | 875 |
|
|
2020
Q1 | $1.36M | Sell |
118,760
-697,351
| -85% | -$7.97M | 0.01% | 815 |
|
|
2019
Q4 | $19.3M | Buy |
816,111
+390,368
| +92% | +$9.21M | 0.09% | 223 |
|
|
2019
Q3 | $8.49M | Buy |
425,743
+53,345
| +14% | +$1.06M | 0.04% | 361 |
|
|
2019
Q2 | $7.37M | Buy |
372,398
+231,574
| +164% | +$4.59M | 0.04% | 400 |
|
|
2019
Q1 | $2.06M | Sell |
140,824
-4,512
| -3% | -$66.1K | 0.01% | 799 |
|
|
2018
Q4 | $1.88M | Buy |
145,336
+20,217
| +16% | +$261K | 0.01% | 787 |
|
|
2018
Q3 | $2.11M | Sell |
125,119
-7,906
| -6% | -$133K | 0.01% | 803 |
|
|
2018
Q2 | $1.74M | Hold |
133,025
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $2.35M | Sell |
133,025
-9,859
| -7% | -$174K | 0.01% | 755 |
|
|
2017
Q4 | $2.99M | Sell |
142,884
-118,757
| -45% | -$2.48M | 0.01% | 713 |
|
|
2017
Q3 | $4.99M | Buy |
261,641
+104,437
| +66% | +$1.99M | 0.03% | 552 |
|
|
2017
Q2 | $2.73M | Sell |
157,204
-42,577
| -21% | -$740K | 0.01% | 731 |
|
|
2017
Q1 | $4.04M | Buy |
199,781
+20,961
| +12% | +$423K | 0.02% | 616 |
|
|
2016
Q4 | $2.54M | Buy |
+178,820
| New | +$2.54M | 0.01% | 760 |
|