California State Teachers Retirement System (CalSTRS)’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 | $17.3M | Sell |
35,381
-39
| -0.1% | -$19.1K | 0.02% | 529 |
|
|
2025
Q1 | $11.2M | Sell |
35,420
-405
| -1% | -$128K | 0.01% | 588 |
|
|
2024
Q4 | $12.7M | Sell |
35,825
-559
| -2% | -$198K | 0.01% | 582 |
|
|
2024
Q3 | $12M | Sell |
36,384
-1,079
| -3% | -$355K | 0.01% | 599 |
|
|
2024
Q2 | $10.2M | Sell |
37,463
-982
| -3% | -$266K | 0.01% | 629 |
|
|
2024
Q1 | $9.84M | Sell |
38,445
-2,191
| -5% | -$561K | 0.01% | 652 |
|
|
2023
Q4 | $9.05M | Sell |
40,636
-1,949
| -5% | -$434K | 0.01% | 652 |
|
|
2023
Q3 | $8.33M | Sell |
42,585
-4,122
| -9% | -$806K | 0.01% | 671 |
|
|
2023
Q2 | $8.58M | Sell |
46,707
-1,484
| -3% | -$273K | 0.01% | 709 |
|
|
2023
Q1 | $8.49M | Sell |
48,191
-809
| -2% | -$143K | 0.01% | 689 |
|
|
2022
Q4 | $8.18M | Buy |
49,000
+478
| +1% | +$79.8K | 0.01% | 707 |
|
|
2022
Q3 | $6.75M | Sell |
48,522
-1,136
| -2% | -$158K | 0.01% | 767 |
|
|
2022
Q2 | $6.56M | Sell |
49,658
-801
| -2% | -$106K | 0.01% | 802 |
|
|
2022
Q1 | $7.58M | Sell |
50,459
-5,775
| -10% | -$867K | 0.01% | 814 |
|
|
2021
Q4 | $7.8M | Sell |
56,234
-12,639
| -18% | -$1.75M | 0.01% | 887 |
|
|
2021
Q3 | $8.69M | Sell |
68,873
-690
| -1% | -$87.1K | 0.01% | 869 |
|
|
2021
Q2 | $8.26M | Sell |
69,563
-2,735
| -4% | -$325K | 0.01% | 926 |
|
|
2021
Q1 | $8.58M | Sell |
72,298
-225
| -0.3% | -$26.7K | 0.01% | 876 |
|
|
2020
Q4 | $8.44M | Buy |
72,523
+234
| +0.3% | +$27.2K | 0.01% | 831 |
|
|
2020
Q3 | $6.74M | Buy |
72,289
+1,400
| +2% | +$131K | 0.01% | 832 |
|
|
2020
Q2 | $6.33M | Sell |
70,889
-964
| -1% | -$86.1K | 0.01% | 839 |
|
|
2020
Q1 | $6.64M | Buy |
71,853
+6,002
| +9% | +$555K | 0.01% | 708 |
|
|
2019
Q4 | $9.28M | Sell |
65,851
-1,959
| -3% | -$276K | 0.02% | 707 |
|
|
2019
Q3 | $8.77M | Buy |
67,810
+183
| +0.3% | +$23.7K | 0.02% | 700 |
|
|
2019
Q2 | $8.6M | Sell |
67,627
-1,946
| -3% | -$247K | 0.02% | 725 |
|
|
2019
Q1 | $7.89M | Sell |
69,573
-1,618
| -2% | -$183K | 0.02% | 742 |
|
|
2018
Q4 | $7.27M | Sell |
71,191
-198
| -0.3% | -$20.2K | 0.02% | 727 |
|
|
2018
Q3 | $9.81M | Buy |
71,389
+6
| +0% | +$824 | 0.02% | 678 |
|
|
2018
Q2 | $8.5M | Buy |
71,383
+4,025
| +6% | +$479K | 0.02% | 738 |
|
|
2018
Q1 | $9.1M | Sell |
67,358
-2,362
| -3% | -$319K | 0.02% | 679 |
|
|
2017
Q4 | $8.5M | Sell |
69,720
-1,064
| -2% | -$130K | 0.02% | 730 |
|
|
2017
Q3 | $7.4M | Sell |
70,784
-7,529
| -10% | -$787K | 0.02% | 777 |
|
|
2017
Q2 | $7.19M | Sell |
78,313
-9,075
| -10% | -$833K | 0.02% | 818 |
|
|
2017
Q1 | $7.98M | Sell |
87,388
-4,000
| -4% | -$365K | 0.02% | 788 |
|
|
2016
Q4 | $8.99M | Sell |
91,388
-2,400
| -3% | -$236K | 0.02% | 739 |
|
|
2016
Q3 | $8.55M | Buy |
93,788
+700
| +0.8% | +$63.8K | 0.02% | 751 |
|
|
2016
Q2 | $7.84M | Sell |
93,088
-1,500
| -2% | -$126K | 0.02% | 768 |
|
|
2016
Q1 | $7.16M | Buy |
94,588
+6,435
| +7% | +$487K | 0.02% | 822 |
|
|
2015
Q4 | $6.04M | Buy |
88,153
+1,400
| +2% | +$95.9K | 0.01% | 837 |
|
|
2015
Q3 | $5.42M | Sell |
86,753
-100
| -0.1% | -$6.24K | 0.01% | 905 |
|
|
2015
Q2 | $6.29M | Sell |
86,853
-1,411
| -2% | -$102K | 0.02% | 894 |
|
|
2015
Q1 | $6.53M | Sell |
88,264
-1,600
| -2% | -$118K | 0.02% | 862 |
|
|
2014
Q4 | $6.34M | Buy |
89,864
+880
| +1% | +$62.1K | 0.01% | 873 |
|
|
2014
Q3 | $5.87M | Buy |
88,984
+1,005
| +1% | +$66.3K | 0.01% | 891 |
|
|
2014
Q2 | $5.77M | Buy |
87,979
+2,800
| +3% | +$184K | 0.01% | 921 |
|
|
2014
Q1 | $5.41M | Buy |
85,179
+400
| +0.5% | +$25.4K | 0.01% | 911 |
|
|
2013
Q4 | $5.28M | Buy |
84,779
+600
| +0.7% | +$37.3K | 0.01% | 915 |
|
|
2013
Q3 | $3.95M | Buy |
84,179
+2,586
| +3% | +$121K | 0.01% | 1028 |
|
|
2013
Q2 | $3.02M | Buy |
+81,593
| New | +$3.02M | 0.01% | 1133 |
|