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 |
|