Commonwealth of Pennsylvania Public School 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 | $4.73M | Buy |
9,683
+681
| +8% | +$333K | 0.03% | 471 |
|
|
2025
Q1 | $2.86M | Buy |
9,002
+621
| +7% | +$197K | 0.02% | 603 |
|
|
2024
Q4 | $2.97M | Sell |
8,381
-61
| -0.7% | -$21.6K | 0.02% | 585 |
|
|
2024
Q3 | $2.77M | Sell |
8,442
-47
| -0.6% | -$15.4K | 0.02% | 598 |
|
|
2024
Q2 | $2.3M | Buy |
8,489
+30
| +0.4% | +$8.13K | 0.02% | 609 |
|
|
2024
Q1 | $2.16M | Buy |
8,459
+21
| +0.2% | +$5.38K | 0.01% | 635 |
|
|
2023
Q4 | $1.88M | Buy |
8,438
+681
| +9% | +$152K | 0.01% | 650 |
|
|
2023
Q3 | $1.52M | Sell |
7,757
-10,778
| -58% | -$2.11M | 0.01% | 786 |
|
|
2023
Q2 | $3.4M | Buy |
18,535
+1,281
| +7% | +$235K | 0.03% | 572 |
|
|
2023
Q1 | $3.04M | Buy |
17,254
+21
| +0.1% | +$3.7K | 0.03% | 567 |
|
|
2022
Q4 | $2.88M | Buy |
17,233
+2,010
| +13% | +$336K | 0.02% | 593 |
|
|
2022
Q3 | $2.12M | Buy |
15,223
+3
| +0% | +$417 | 0.02% | 655 |
|
|
2022
Q2 | $2.01M | Buy |
15,220
+839
| +6% | +$111K | 0.02% | 748 |
|
|
2022
Q1 | $2.16M | Buy |
14,381
+1,371
| +11% | +$206K | 0.02% | 765 |
|
|
2021
Q4 | $1.8M | Sell |
13,010
-497
| -4% | -$68.9K | 0.02% | 887 |
|
|
2021
Q3 | $1.7M | Sell |
13,507
-131
| -1% | -$16.5K | 0.02% | 878 |
|
|
2021
Q2 | $1.62M | Sell |
13,638
-19
| -0.1% | -$2.26K | 0.02% | 948 |
|
|
2021
Q1 | $1.62M | Sell |
13,657
-202
| -1% | -$24K | 0.02% | 941 |
|
|
2020
Q4 | $1.61M | Buy |
13,859
+533
| +4% | +$62K | 0.02% | 813 |
|
|
2020
Q3 | $1.24M | Buy |
13,326
+4,514
| +51% | +$421K | 0.02% | 772 |
|
|
2020
Q2 | $787K | Sell |
8,812
-1,231
| -12% | -$110K | 0.01% | 776 |
|
|
2020
Q1 | $928K | Buy |
10,043
+2,513
| +33% | +$232K | 0.02% | 576 |
|
|
2019
Q4 | $1.06M | Buy |
7,530
+7
| +0.1% | +$986 | 0.02% | 550 |
|
|
2019
Q3 | $973K | Sell |
7,523
-14
| -0.2% | -$1.81K | 0.02% | 546 |
|
|
2019
Q2 | $958K | Sell |
7,537
-1
| -0% | -$127 | 0.02% | 552 |
|
|
2019
Q1 | $854K | Sell |
7,538
-146
| -2% | -$16.5K | 0.01% | 620 |
|
|
2018
Q4 | $785K | Sell |
7,684
-1,252
| -14% | -$128K | 0.02% | 598 |
|
|
2018
Q3 | $1.23M | Sell |
8,936
-2,997
| -25% | -$412K | 0.02% | 564 |
|
|
2018
Q2 | $1.42M | Buy |
11,933
+28
| +0.2% | +$3.33K | 0.02% | 599 |
|
|
2018
Q1 | $1.61M | Buy |
11,905
+5,459
| +85% | +$737K | 0.02% | 515 |
|
|
2017
Q4 | $785K | Buy |
6,446
+7
| +0.1% | +$852 | 0.01% | 748 |
|
|
2017
Q3 | $673K | Sell |
6,439
-18
| -0.3% | -$1.88K | 0.01% | 774 |
|
|
2017
Q2 | $593K | Sell |
6,457
-47
| -0.7% | -$4.32K | 0.01% | 816 |
|
|
2017
Q1 | $594K | Sell |
6,504
-44
| -0.7% | -$4.02K | 0.01% | 821 |
|
|
2016
Q4 | $644K | Sell |
6,548
-23
| -0.4% | -$2.26K | 0.01% | 696 |
|
|
2016
Q3 | $599K | Sell |
6,571
-1,998
| -23% | -$182K | 0.01% | 720 |
|
|
2016
Q2 | $722K | Buy |
8,569
+609
| +8% | +$51.3K | 0.01% | 748 |
|
|
2016
Q1 | $602K | Buy |
+7,960
| New | +$602K | 0.01% | 792 |
|