Texas Permanent School Fund’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.11M | Buy |
+51,340
| New | +$7.11M | 0.07% | 247 |
|
|
2024
Q3 | – | Sell |
-64,657
| Closed | -$5.02M | – | 650 |
|
|
2024
Q2 | $5.02M | Sell |
64,657
-16,205
| -20% | -$1.26M | 0.05% | 479 |
|
|
2024
Q1 | $5.53M | Buy |
80,862
+94
| +0.1% | +$6.43K | 0.04% | 494 |
|
|
2023
Q4 | $4.37M | Sell |
80,768
-151
| -0.2% | -$8.17K | 0.04% | 571 |
|
|
2023
Q3 | $3.74M | Buy |
80,919
+3,783
| +5% | +$175K | 0.04% | 584 |
|
|
2023
Q2 | $3.82M | Buy |
77,136
+372
| +0.5% | +$18.4K | 0.04% | 615 |
|
|
2023
Q1 | $3.25M | Buy |
76,764
+24,450
| +47% | +$1.04M | 0.03% | 695 |
|
|
2022
Q4 | $2.06M | Buy |
52,314
+3
| +0% | +$118 | 0.03% | 748 |
|
|
2022
Q3 | $1.62M | Buy |
52,311
+2,631
| +5% | +$81.4K | 0.03% | 868 |
|
|
2022
Q2 | $1.56M | Buy |
49,680
+453
| +0.9% | +$14.2K | 0.02% | 910 |
|
|
2022
Q1 | $1.77M | Sell |
49,227
-3,807
| -7% | -$137K | 0.02% | 918 |
|
|
2021
Q4 | $1.69M | Sell |
53,034
-6,601
| -11% | -$210K | 0.02% | 993 |
|
|
2021
Q3 | $1.86M | Sell |
59,635
-5,304
| -8% | -$166K | 0.02% | 930 |
|
|
2021
Q2 | $2.24M | Sell |
64,939
-226
| -0.3% | -$7.79K | 0.03% | 855 |
|
|
2021
Q1 | $2.09M | Sell |
65,165
-1,232
| -2% | -$39.6K | 0.03% | 876 |
|
|
2020
Q4 | $1.9M | Sell |
66,397
-5,692
| -8% | -$162K | 0.02% | 876 |
|
|
2020
Q3 | $1.21M | Buy |
72,089
+4,463
| +7% | +$74.6K | 0.02% | 1038 |
|
|
2020
Q2 | $1.07M | Sell |
67,626
-24,156
| -26% | -$383K | 0.02% | 1006 |
|
|
2020
Q1 | $1.13M | Buy |
91,782
+2,402
| +3% | +$29.6K | 0.02% | 899 |
|
|
2019
Q4 | $2.11M | Sell |
89,380
-4,711
| -5% | -$111K | 0.03% | 702 |
|
|
2019
Q3 | $1.88M | Sell |
94,091
-6,318
| -6% | -$126K | 0.03% | 740 |
|
|
2019
Q2 | $1.99M | Sell |
100,409
-9,080
| -8% | -$180K | 0.03% | 728 |
|
|
2019
Q1 | $1.61M | Sell |
109,489
-3,315
| -3% | -$48.6K | 0.03% | 835 |
|
|
2018
Q4 | $1.46M | Sell |
112,804
-13,020
| -10% | -$168K | 0.03% | 826 |
|
|
2018
Q3 | $2.12M | Sell |
125,824
-9,380
| -7% | -$158K | 0.03% | 731 |
|
|
2018
Q2 | $1.76M | Sell |
135,204
-7,936
| -6% | -$104K | 0.02% | 835 |
|
|
2018
Q1 | $2.53M | Sell |
143,140
-7,643
| -5% | -$135K | 0.03% | 630 |
|
|
2017
Q4 | $3.15M | Buy |
150,783
+10,530
| +8% | +$220K | 0.04% | 548 |
|
|
2017
Q3 | $2.68M | Sell |
140,253
-21,240
| -13% | -$405K | 0.03% | 641 |
|
|
2017
Q2 | $2.81M | Sell |
161,493
-6,354
| -4% | -$110K | 0.04% | 602 |
|
|
2017
Q1 | $3.39M | Sell |
167,847
-3,436
| -2% | -$69.4K | 0.04% | 500 |
|
|
2016
Q4 | $2.44M | Buy |
+171,283
| New | +$2.44M | 0.03% | 677 |
|