Employees Retirement System of Texas’s Curtiss-Wright CW Stock Holding History

Employees Retirement System of Texas’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.43M	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%	+$513K	0.03%	488
2019 Q4	$1.55M	Hold	11,018	–	–	0.02%	595
2019 Q3	$1.43M	Buy	+11,018	New	+$1.39M	0.02%	615
2018 Q3	–	Sell	-26,000	Closed	-$3.1M	–	1066
2018 Q2	$3.1M	Buy	+26,000	New	+$3.39M	0.04%	495
2014 Q4	–	Sell	-13,000	Closed	-$857K	–	971
2014 Q3	$857K	Buy	+13,000	New	+$874K	0.01%	846

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's CW Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Curtiss-Wright (CW) in Q3 2022, closing a stake of 27,018 shares — an estimated $3.57M sold.

Employees Retirement System of Texas first reported a position in CW in Q3 2014 and held it in 14 quarters. The position peaked at $4.06M in Q1 2022. 339 funds tracked by Wall St. Rank hold CW as of Q3 2022.

Employees Retirement System of Texas reported no remaining Curtiss-Wright position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 27,018 Curtiss-Wright shares in Q3 2022, an estimated $3.57M.
Employees Retirement System of Texas first reported a position in Curtiss-Wright in Q3 2014 and held it in 14 quarters.
Employees Retirement System of Texas's Curtiss-Wright position peaked at $4.06M in Q1 2022.
339 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.