California Public Employees Retirement System’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
68,319
-40,772
| -37% | -$19.9M | 0.02% | 481 |
|
|
2025
Q1 | $34.6M | Sell |
109,091
-261
| -0.2% | -$82.8K | 0.02% | 460 |
|
|
2024
Q4 | $38.8M | Sell |
109,352
-3,631
| -3% | -$1.29M | 0.03% | 451 |
|
|
2024
Q3 | $37.1M | Sell |
112,983
-6,714
| -6% | -$2.21M | 0.03% | 464 |
|
|
2024
Q2 | $32.4M | Sell |
119,697
-2,743
| -2% | -$743K | 0.02% | 478 |
|
|
2024
Q1 | $31.3M | Sell |
122,440
-216
| -0.2% | -$55.3K | 0.02% | 494 |
|
|
2023
Q4 | $27.3M | Buy |
122,656
+30,229
| +33% | +$6.73M | 0.02% | 520 |
|
|
2023
Q3 | $18.1M | Sell |
92,427
-1,276
| -1% | -$250K | 0.02% | 623 |
|
|
2023
Q2 | $17.2M | Hold |
93,703
| – | – | 0.01% | 649 |
|
|
2023
Q1 | $16.5M | Sell |
93,703
-7,585
| -7% | -$1.34M | 0.01% | 655 |
|
|
2022
Q4 | $16.9M | Buy |
101,288
+5,739
| +6% | +$958K | 0.01% | 681 |
|
|
2022
Q3 | $13.3M | Buy |
95,549
+3,901
| +4% | +$543K | 0.01% | 738 |
|
|
2022
Q2 | $12.1M | Sell |
91,648
-1,855
| -2% | -$245K | 0.01% | 719 |
|
|
2022
Q1 | $14M | Hold |
93,503
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $13M | Hold |
93,503
| – | – | 0.01% | 857 |
|
|
2021
Q3 | $11.8M | Sell |
93,503
-731
| -0.8% | -$92.2K | 0.01% | 916 |
|
|
2021
Q2 | $11.2M | Sell |
94,234
-1,506
| -2% | -$179K | 0.01% | 964 |
|
|
2021
Q1 | $11.4M | Sell |
95,740
-9,932
| -9% | -$1.18M | 0.01% | 997 |
|
|
2020
Q4 | $12.3M | Buy |
105,672
+9,382
| +10% | +$1.09M | 0.01% | 897 |
|
|
2020
Q3 | $8.98M | Buy |
96,290
+2,184
| +2% | +$204K | 0.01% | 896 |
|
|
2020
Q2 | $8.4M | Sell |
94,106
-3,332
| -3% | -$297K | 0.01% | 899 |
|
|
2020
Q1 | $9M | Sell |
97,438
-4,674
| -5% | -$432K | 0.01% | 726 |
|
|
2019
Q4 | $14.4M | Sell |
102,112
-16,259
| -14% | -$2.29M | 0.01% | 746 |
|
|
2019
Q3 | $15.3M | Buy |
118,371
+28,872
| +32% | +$3.74M | 0.02% | 667 |
|
|
2019
Q2 | $11.4M | Sell |
89,499
-20,006
| -18% | -$2.54M | 0.01% | 702 |
|
|
2019
Q1 | $12.4M | Sell |
109,505
-17
| -0% | -$1.93K | 0.02% | 697 |
|
|
2018
Q4 | $11.2M | Buy |
109,522
+747
| +0.7% | +$76.3K | 0.02% | 704 |
|
|
2018
Q3 | $14.9M | Buy |
108,775
+10,780
| +11% | +$1.48M | 0.02% | 703 |
|
|
2018
Q2 | $11.7M | Buy |
97,995
+9,512
| +11% | +$1.13M | 0.02% | 811 |
|
|
2018
Q1 | $12M | Buy |
88,483
+15,633
| +21% | +$2.11M | 0.02% | 811 |
|
|
2017
Q4 | $8.88M | Sell |
72,850
-3,679
| -5% | -$448K | 0.01% | 998 |
|
|
2017
Q3 | $8M | Buy |
76,529
+3,029
| +4% | +$317K | 0.01% | 1005 |
|
|
2017
Q2 | $6.75M | Sell |
73,500
-7,800
| -10% | -$716K | 0.01% | 1066 |
|
|
2017
Q1 | $7.42M | Sell |
81,300
-11,700
| -13% | -$1.07M | 0.01% | 1019 |
|
|
2016
Q4 | $9.15M | Buy |
93,000
+8,800
| +10% | +$866K | 0.02% | 898 |
|
|
2016
Q3 | $7.67M | Sell |
84,200
-5,000
| -6% | -$456K | 0.01% | 991 |
|
|
2016
Q2 | $7.52M | Buy |
89,200
+200
| +0.2% | +$16.9K | 0.01% | 995 |
|
|
2016
Q1 | $6.74M | Buy |
89,000
+4,500
| +5% | +$341K | 0.01% | 1062 |
|
|
2015
Q4 | $5.79M | Hold |
84,500
| – | – | 0.01% | 1171 |
|
|
2015
Q3 | $5.27M | Sell |
84,500
-2,600
| -3% | -$162K | 0.01% | 1228 |
|
|
2015
Q2 | $6.31M | Sell |
87,100
-6,300
| -7% | -$456K | 0.01% | 1196 |
|
|
2015
Q1 | $6.28M | Hold |
93,400
| – | – | 0.01% | 1245 |
|
|
2014
Q4 | $6.28M | Sell |
93,400
-17,040
| -15% | -$1.15M | 0.01% | 1245 |
|
|
2014
Q3 | $7.28M | Sell |
110,440
-15,100
| -12% | -$995K | 0.01% | 1134 |
|
|
2014
Q2 | $8.23M | Buy |
125,540
+200
| +0.2% | +$13.1K | 0.01% | 1104 |
|
|
2014
Q1 | $7.69M | Buy |
125,340
+1,701
| +1% | +$104K | 0.01% | 1105 |
|
|
2013
Q4 | $7.67M | Buy |
123,639
+25,080
| +25% | +$1.56M | 0.01% | 1104 |
|
|
2013
Q3 | $4.63M | Buy |
98,559
+18,000
| +22% | +$845K | 0.01% | 1297 |
|
|
2013
Q2 | $2.99M | Buy |
+80,559
| New | +$2.99M | 0.01% | 1480 |
|