Utah Retirement Systems’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
$12.4M Sell
66,505
-522
-0.8% -$97.2K 0.13% 150
2025
Q1
$8.7M Sell
67,027
-147
-0.2% -$19.1K 0.1% 194
2024
Q4
$7.35M Buy
67,174
+100
+0.1% +$10.9K 0.08% 225
2024
Q3
$6.72M Buy
67,074
+300
+0.4% +$30.1K 0.08% 249
2024
Q2
$5.18M Buy
66,774
+1,200
+2% +$93.2K 0.06% 291
2024
Q1
$4.49M Hold
65,574
0.05% 337
2023
Q4
$3.55M Buy
65,574
+300
+0.5% +$16.2K 0.05% 377
2023
Q3
$3.02M Buy
65,274
+200
+0.3% +$9.25K 0.04% 388
2023
Q2
$3.23M Sell
65,074
-900
-1% -$44.6K 0.04% 388
2023
Q1
$2.8M Buy
65,974
+200
+0.3% +$8.47K 0.04% 426
2022
Q4
$2.59M Sell
65,774
-1,300
-2% -$51.2K 0.04% 416
2022
Q3
$2.07M Buy
67,074
+300
+0.4% +$9.28K 0.03% 473
2022
Q2
$2.1M Sell
66,774
-1,000
-1% -$31.4K 0.03% 482
2022
Q1
$2.44M Sell
67,774
-2,400
-3% -$86.3K 0.03% 494
2021
Q4
$2.23M Buy
70,174
+200
+0.3% +$6.36K 0.03% 545
2021
Q3
$2.18M Sell
69,974
-4,700
-6% -$147K 0.03% 529
2021
Q2
$2.57M Sell
74,674
-1,000
-1% -$34.5K 0.03% 505
2021
Q1
$2.43M Sell
75,674
-3,400
-4% -$109K 0.03% 497
2020
Q4
$2.26M Buy
79,074
+3,500
+5% +$99.9K 0.03% 505
2020
Q3
$1.26M Buy
75,574
+500
+0.7% +$8.36K 0.02% 621
2020
Q2
$1.19M Sell
75,074
-20,475
-21% -$325K 0.02% 602
2020
Q1
$1.18M Hold
95,549
0.03% 542
2019
Q4
$2.25M Sell
95,549
-1,304
-1% -$30.8K 0.04% 445
2019
Q3
$1.93M Sell
96,853
-3,260
-3% -$65K 0.04% 470
2019
Q2
$1.98M Sell
100,113
-6,183
-6% -$122K 0.04% 473
2019
Q1
$1.56M Buy
106,296
+1,260
+1% +$18.5K 0.03% 546
2018
Q4
$1.36M Buy
105,036
+261
+0.2% +$3.37K 0.03% 534
2018
Q3
$1.77M Buy
104,775
+391
+0.4% +$6.6K 0.03% 507
2018
Q2
$1.36M Buy
104,384
+913
+0.9% +$11.9K 0.03% 590
2018
Q1
$1.83M Buy
103,471
+130
+0.1% +$2.3K 0.04% 473
2017
Q4
$2.16M Buy
103,341
+9,911
+11% +$207K 0.05% 418
2017
Q3
$1.78M Buy
93,430
+130
+0.1% +$2.48K 0.04% 454
2017
Q2
$1.62M Sell
93,300
-11,214
-11% -$195K 0.04% 476
2017
Q1
$2.11M Hold
104,514
0.05% 374
2016
Q4
$1.49M Buy
+104,514
New +$1.49M 0.04% 493