Virginia 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 | $40.9M | Sell |
220,000
-123,100
| -36% | -$22.9M | 0.28% | 96 |
|
2025
Q1 | $44.5M | Buy |
+343,100
| New | +$44.5M | 0.33% | 82 |
|
2023
Q3 | $5.52M | Buy |
119,400
+4,300
| +4% | +$199K | 0.05% | 225 |
|
2023
Q2 | $5.7M | Buy |
+115,100
| New | +$5.7M | 0.05% | 236 |
|
2020
Q1 | – | Sell |
-558,894
| Closed | -$13.2M | – | 1134 |
|
2019
Q4 | $13.2M | Buy |
558,894
+39,380
| +8% | +$929K | 0.14% | 193 |
|
2019
Q3 | $10.4M | Sell |
519,514
-43,684
| -8% | -$871K | 0.12% | 217 |
|
2019
Q2 | $11.2M | Buy |
+563,198
| New | +$11.2M | 0.13% | 200 |
|
2017
Q3 | – | Sell |
-125,488
| Closed | -$2.18M | – | 1067 |
|
2017
Q2 | $2.18M | Sell |
125,488
-3,651
| -3% | -$63.4K | 0.03% | 458 |
|
2017
Q1 | $2.61M | Sell |
129,139
-21,386
| -14% | -$432K | 0.03% | 405 |
|
2016
Q4 | $2.14M | Buy |
+150,525
| New | +$2.14M | 0.03% | 400 |
|