Teacher Retirement System of Texas’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 | $10.9M | Buy |
58,439
+2,000
| +4% | +$372K | 0.05% | 345 |
|
|
2025
Q1 | $7.32M | Sell |
56,439
-96,556
| -63% | -$12.5M | 0.03% | 412 |
|
|
2024
Q4 | $16.7M | Buy |
152,995
+926
| +0.6% | +$101K | 0.06% | 264 |
|
|
2024
Q3 | $15.2M | Buy |
152,069
+114,509
| +305% | +$11.5M | 0.07% | 263 |
|
|
2024
Q2 | $2.92M | Sell |
37,560
-56,094
| -60% | -$4.35M | 0.02% | 526 |
|
|
2024
Q1 | $6.41M | Buy |
93,654
+25,090
| +37% | +$1.72M | 0.04% | 348 |
|
|
2023
Q4 | $3.71M | Sell |
68,564
-2,177
| -3% | -$118K | 0.03% | 436 |
|
|
2023
Q3 | $3.27M | Sell |
70,741
-1,275
| -2% | -$59K | 0.02% | 500 |
|
|
2023
Q2 | $3.57M | Sell |
72,016
-128,538
| -64% | -$6.37M | 0.02% | 470 |
|
|
2023
Q1 | $8.5M | Sell |
200,554
-3,191
| -2% | -$135K | 0.06% | 343 |
|
|
2022
Q4 | $8.03M | Sell |
203,745
-109,257
| -35% | -$4.31M | 0.06% | 317 |
|
|
2022
Q3 | $9.68M | Buy |
313,002
+140,077
| +81% | +$4.33M | 0.07% | 291 |
|
|
2022
Q2 | $5.44M | Buy |
172,925
+55,358
| +47% | +$1.74M | 0.04% | 416 |
|
|
2022
Q1 | $4.23M | Buy |
117,567
+41,504
| +55% | +$1.49M | 0.02% | 527 |
|
|
2021
Q4 | $2.42M | Buy |
76,063
+13,670
| +22% | +$435K | 0.01% | 703 |
|
|
2021
Q3 | $1.95M | Buy |
62,393
+10,839
| +21% | +$338K | 0.01% | 708 |
|
|
2021
Q2 | $1.78M | Sell |
51,554
-30,605
| -37% | -$1.05M | 0.01% | 726 |
|
|
2021
Q1 | $2.64M | Sell |
82,159
-46,196
| -36% | -$1.48M | 0.01% | 599 |
|
|
2020
Q4 | $3.66M | Sell |
128,355
-21,381
| -14% | -$610K | 0.02% | 499 |
|
|
2020
Q3 | $2.5M | Sell |
149,736
-76,352
| -34% | -$1.28M | 0.02% | 538 |
|
|
2020
Q2 | $3.58M | Buy |
226,088
+68,222
| +43% | +$1.08M | 0.03% | 437 |
|
|
2020
Q1 | $1.94M | Buy |
157,866
+26,527
| +20% | +$327K | 0.02% | 446 |
|
|
2019
Q4 | $3.1M | Hold |
131,339
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $2.62M | Sell |
131,339
-13,675
| -9% | -$273K | 0.02% | 450 |
|
|
2019
Q2 | $2.87M | Hold |
145,014
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $2.13M | Sell |
145,014
-6,000
| -4% | -$87.9K | 0.02% | 442 |
|
|
2018
Q4 | $1.95M | Sell |
151,014
-59,004
| -28% | -$763K | 0.02% | 427 |
|
|
2018
Q3 | $3.55M | Sell |
210,018
-2,950
| -1% | -$49.8K | 0.02% | 457 |
|
|
2018
Q2 | $2.78M | Buy |
212,968
+87,771
| +70% | +$1.14M | 0.02% | 533 |
|
|
2018
Q1 | $2.21M | Sell |
125,197
-17,132
| -12% | -$303K | 0.01% | 578 |
|
|
2017
Q4 | $2.97M | Sell |
142,329
-809,320
| -85% | -$16.9M | 0.02% | 567 |
|
|
2017
Q3 | $18.2M | Sell |
951,649
-374,659
| -28% | -$7.15M | 0.11% | 209 |
|
|
2017
Q2 | $23M | Sell |
1,326,308
-612
| -0% | -$10.6K | 0.16% | 173 |
|
|
2017
Q1 | $26.8M | Buy |
1,326,920
+1,002,950
| +310% | +$20.3M | 0.19% | 148 |
|
|
2016
Q4 | $4.61M | Buy |
+323,970
| New | +$4.61M | 0.03% | 367 |
|