STRS Ohio’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 | $39.8M | Sell |
213,674
-37,206
| -15% | -$6.93M | 0.15% | 134 |
|
|
2025
Q1 | $32.5M | Sell |
250,880
-111,137
| -31% | -$14.4M | 0.14% | 162 |
|
|
2024
Q4 | $39.6M | Sell |
362,017
-144,107
| -28% | -$15.8M | 0.16% | 137 |
|
|
2024
Q3 | $50.7M | Sell |
506,124
-54,104
| -10% | -$5.42M | 0.2% | 114 |
|
|
2024
Q2 | $43.5M | Sell |
560,228
-317,339
| -36% | -$24.6M | 0.17% | 132 |
|
|
2024
Q1 | $60.1M | Sell |
877,567
-122,340
| -12% | -$8.37M | 0.24% | 99 |
|
|
2023
Q4 | $54.1M | Sell |
999,907
-69,522
| -7% | -$3.76M | 0.23% | 105 |
|
|
2023
Q3 | $49.5M | Sell |
1,069,429
-32,892
| -3% | -$1.52M | 0.22% | 105 |
|
|
2023
Q2 | $54.6M | Sell |
1,102,321
-69,209
| -6% | -$3.43M | 0.23% | 101 |
|
|
2023
Q1 | $49.6M | Sell |
1,171,530
-6,483
| -0.6% | -$275K | 0.22% | 120 |
|
|
2022
Q4 | $46.4M | Buy |
1,178,013
+203
| +0% | +$8K | 0.21% | 129 |
|
|
2022
Q3 | $36.4M | Buy |
1,177,810
+1,173
| +0.1% | +$36.3K | 0.17% | 155 |
|
|
2022
Q2 | $37M | Buy |
1,176,637
+3,635
| +0.3% | +$114K | 0.17% | 157 |
|
|
2022
Q1 | $42.2M | Sell |
1,173,002
-2,079
| -0.2% | -$74.7K | 0.15% | 171 |
|
|
2021
Q4 | $37.4M | Sell |
1,175,081
-9,309
| -0.8% | -$296K | 0.13% | 193 |
|
|
2021
Q3 | $37M | Buy |
1,184,390
+346,622
| +41% | +$10.8M | 0.14% | 190 |
|
|
2021
Q2 | $28.9M | Buy |
837,768
+789,395
| +1,632% | +$27.2M | 0.1% | 231 |
|
|
2021
Q1 | $1.55M | Buy |
48,373
+11,566
| +31% | +$372K | 0.01% | 859 |
|
|
2020
Q4 | $1.05M | Sell |
36,807
-11,656
| -24% | -$333K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $810K | Buy |
48,463
+42,525
| +716% | +$711K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $94K | Sell |
5,938
-33,123
| -85% | -$524K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $428K | Sell |
39,061
-82,710
| -68% | -$906K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $2.87M | Buy |
121,771
+45,570
| +60% | +$1.08M | 0.01% | 596 |
|
|
2019
Q3 | $1.52M | Buy |
76,201
+1,123
| +1% | +$22.4K | 0.01% | 704 |
|
|
2019
Q2 | $1.49M | Buy |
75,078
+27,751
| +59% | +$549K | 0.01% | 707 |
|
|
2019
Q1 | $693K | Buy |
47,327
+4,834
| +11% | +$70.8K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $549K | Sell |
42,493
-14,090
| -25% | -$182K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $955K | Buy |
56,583
+1,853
| +3% | +$31.3K | ﹤0.01% | 899 |
|
|
2018
Q2 | $713K | Buy |
54,730
+5,541
| +11% | +$72.2K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $869K | Buy |
49,189
+4,178
| +9% | +$73.8K | ﹤0.01% | 937 |
|
|
2017
Q4 | $940K | Sell |
45,011
-122
| -0.3% | -$2.55K | ﹤0.01% | 882 |
|
|
2017
Q3 | $861K | Buy |
45,133
+1,737
| +4% | +$33.1K | ﹤0.01% | 957 |
|
|
2017
Q2 | $753K | Sell |
43,396
-395,229
| -90% | -$6.86M | ﹤0.01% | 1019 |
|
|
2017
Q1 | $8.86M | Sell |
438,625
-4,736
| -1% | -$95.7K | 0.04% | 400 |
|
|
2016
Q4 | $6.3M | Buy |
+443,361
| New | +$6.3M | 0.03% | 462 |
|