Texas Permanent School Fund’s Howmet Aerospace HWM Stock Holding History

Texas Permanent School Fund’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,862	Closed	-$5.53M	–	655
2024 Q1	$5.53M	Buy	80,862 +94	+0.1%	+$5.76K	0.04%	494
2023 Q4	$4.37M	Sell	80,768 -151	-0.2%	-$7.45K	0.04%	571
2023 Q3	$3.74M	Buy	80,919 +3,783	+5%	+$184K	0.04%	584
2023 Q2	$3.82M	Buy	77,136 +372	+0.5%	+$16.6K	0.04%	615
2023 Q1	$3.25M	Buy	76,764 +24,450	+47%	+$1M	0.03%	695
2022 Q4	$2.06M	Buy	52,314 +3	+0%	+$109	0.03%	748
2022 Q3	$1.62M	Buy	52,311 +2,631	+5%	+$92.3K	0.03%	868
2022 Q2	$1.56M	Buy	49,680 +453	+0.9%	+$15.5K	0.02%	910
2022 Q1	$1.77M	Sell	49,227 -3,807	-7%	-$130K	0.02%	918
2021 Q4	$1.69M	Sell	53,034 -6,601	-11%	-$203K	0.02%	993
2021 Q3	$1.86M	Sell	59,635 -5,304	-8%	-$171K	0.02%	930
2021 Q2	$2.24M	Sell	64,939 -226	-0.3%	-$7.54K	0.03%	855
2021 Q1	$2.09M	Sell	65,165 -1,232	-2%	-$35.5K	0.03%	876
2020 Q4	$1.9M	Sell	66,397 -5,692	-8%	-$127K	0.02%	876
2020 Q3	$1.21M	Buy	72,089 +4,463	+7%	+$74.5K	0.02%	1038
2020 Q2	$1.07M	Sell	67,626 -24,156	-26%	-$317K	0.02%	1006
2020 Q1	$1.13M	Buy	91,782 +2,402	+3%	+$50K	0.02%	899
2019 Q4	$2.11M	Sell	89,380 -4,711	-5%	-$105K	0.03%	702
2019 Q3	$1.88M	Sell	94,091 -6,318	-6%	-$124K	0.03%	740
2019 Q2	$1.99M	Sell	100,409 -9,080	-8%	-$153K	0.03%	728
2019 Q1	$1.6M	Sell	109,489 -3,315	-3%	-$47.5K	0.03%	835
2018 Q4	$1.46M	Sell	112,804 -13,020	-10%	-$203K	0.03%	826
2018 Q3	$2.12M	Sell	125,824 -9,380	-7%	-$149K	0.03%	731
2018 Q2	$1.76M	Sell	135,204 -7,936	-6%	-$118K	0.02%	835
2018 Q1	$2.53M	Sell	143,140 -7,643	-5%	-$155K	0.03%	630
2017 Q4	$3.15M	Buy	150,783 +10,530	+8%	+$205K	0.04%	548
2017 Q3	$2.68M	Sell	140,253 -21,240	-13%	-$407K	0.03%	641
2017 Q2	$2.81M	Sell	161,493 -6,354	-4%	-$129K	0.04%	602
2017 Q1	$3.39M	Sell	167,847 -3,436	-2%	-$67.5K	0.04%	500
2016 Q4	$2.44M	Buy	+171,283	New	+$2.58M	0.03%	677