Employees Retirement System of Texas’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,018
| Closed | -$3.57M | – | 427 |
|
|
2022
Q2 | $3.57M | Hold |
27,018
| – | – | 0.05% | 352 |
|
|
2022
Q1 | $4.06M | Hold |
27,018
| – | – | 0.05% | 362 |
|
|
2021
Q4 | $3.75M | Hold |
27,018
| – | – | 0.04% | 409 |
|
|
2021
Q3 | $3.41M | Buy |
27,018
+12,000
| +80% | +$1.51M | 0.04% | 446 |
|
|
2021
Q2 | $1.78M | Hold |
15,018
| – | – | 0.02% | 594 |
|
|
2021
Q1 | $1.78M | Hold |
15,018
| – | – | 0.02% | 603 |
|
|
2020
Q4 | $1.75M | Hold |
15,018
| – | – | 0.03% | 513 |
|
|
2020
Q3 | $1.4M | Hold |
15,018
| – | – | 0.02% | 581 |
|
|
2020
Q2 | $1.34M | Hold |
15,018
| – | – | 0.02% | 583 |
|
|
2020
Q1 | $1.39M | Buy |
15,018
+4,000
| +36% | +$370K | 0.03% | 488 |
|
|
2019
Q4 | $1.55M | Hold |
11,018
| – | – | 0.02% | 595 |
|
|
2019
Q3 | $1.43M | Buy |
+11,018
| New | +$1.43M | 0.02% | 615 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$3.1M | – | 1066 |
|
|
2018
Q2 | $3.1M | Buy |
+26,000
| New | +$3.1M | 0.04% | 495 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$857K | – | 971 |
|
|
2014
Q3 | $857K | Buy |
+13,000
| New | +$857K | 0.01% | 846 |
|