Teachers Retirement System of the State of Kentucky’s Howmet Aerospace HWM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.93M	Buy	31,857 +439	+1%	+$81.7K	0.05%	300
2025 Q1	$4.08M	Buy	31,418 +1,402	+5%	+$182K	0.04%	370
2024 Q4	$3.28M	Hold	30,016	–	–	0.03%	452
2024 Q3	$3.01M	Sell	30,016 -776	-3%	-$77.8K	0.03%	519
2024 Q2	$2.39M	Sell	30,792 -864	-3%	-$67.1K	0.02%	611
2024 Q1	$2.17M	Sell	31,656 -1,636	-5%	-$112K	0.02%	657
2023 Q4	$1.8M	Hold	33,292	–	–	0.02%	736
2023 Q3	$1.54M	Hold	33,292	–	–	0.02%	756
2023 Q2	$1.65M	Sell	33,292 -1,151	-3%	-$57K	0.02%	657
2023 Q1	$1.46M	Hold	34,443	–	–	0.01%	703
2022 Q4	$1.36M	Hold	34,443	–	–	0.01%	729
2022 Q3	$1.07M	Buy	+34,443	New	+$1.07M	0.01%	771
2022 Q1	$981K	Sell	27,284 -1,187	-4%	-$42.7K	0.01%	888
2021 Q4	$906K	Sell	28,471 -932	-3%	-$29.7K	0.01%	979
2021 Q3	$917K	Hold	29,403	–	–	0.01%	939
2021 Q2	$1.01M	Hold	29,403	–	–	0.01%	903
2021 Q1	$945K	Sell	29,403 -3,250	-10%	-$104K	0.01%	895
2020 Q4	$932K	Hold	32,653	–	–	0.01%	871
2020 Q3	$546K	Sell	32,653 -6,250	-16%	-$105K	0.01%	1026
2020 Q2	$617K	Sell	38,903 -726,549	-95%	-$11.5M	0.01%	976
2020 Q1	$9.43M	Buy	765,452 +714,722	+1,409%	+$8.8M	0.13%	201
2019 Q4	$1.2M	Sell	50,730 -776,662	-94%	-$18.3M	0.01%	755
2019 Q3	$16.5M	Buy	827,392 +776,662	+1,531%	+$15.5M	0.2%	132
2019 Q2	$1M	Sell	50,730 -7,498	-13%	-$148K	0.01%	793
2019 Q1	$853K	Hold	58,228	–	–	0.01%	885
2018 Q4	$753K	Hold	58,228	–	–	0.01%	894
2018 Q3	$983K	Hold	58,228	–	–	0.01%	860
2018 Q2	$760K	Hold	58,228	–	–	0.01%	1038
2018 Q1	$1.03M	Sell	58,228 -5,868	-9%	-$104K	0.01%	847
2017 Q4	$1.34M	Hold	64,096	–	–	0.02%	737
2017 Q3	$1.22M	Hold	64,096	–	–	0.01%	759
2017 Q2	$1.11M	Sell	64,096 -4,564	-7%	-$79.3K	0.01%	780
2017 Q1	$1.39M	Hold	68,660	–	–	0.02%	703
2016 Q4	$976K	Buy	+68,660	New	+$976K	0.01%	891