Illinois Municipal Retirement Fund’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 | $2.99M | Sell |
6,129
-648
| -10% | -$317K | 0.04% | 432 |
|
|
2025
Q1 | $2.15M | Hold |
6,777
| – | – | 0.03% | 534 |
|
|
2024
Q4 | $2.4M | Hold |
6,777
| – | – | 0.03% | 501 |
|
|
2024
Q3 | $2.23M | Hold |
6,777
| – | – | 0.03% | 522 |
|
|
2024
Q2 | $1.84M | Hold |
6,777
| – | – | 0.03% | 574 |
|
|
2024
Q1 | $1.74M | Hold |
6,777
| – | – | 0.03% | 616 |
|
|
2023
Q4 | $1.51M | Hold |
6,777
| – | – | 0.03% | 658 |
|
|
2023
Q3 | $1.33M | Hold |
6,777
| – | – | 0.02% | 648 |
|
|
2023
Q2 | $1.25M | Hold |
6,777
| – | – | 0.03% | 576 |
|
|
2023
Q1 | $1.2M | Hold |
6,777
| – | – | 0.03% | 567 |
|
|
2022
Q4 | $1.13M | Hold |
6,777
| – | – | 0.03% | 569 |
|
|
2022
Q3 | $943K | Hold |
6,777
| – | – | 0.02% | 593 |
|
|
2022
Q2 | $895K | Buy |
6,777
+3,357
| +98% | +$443K | 0.02% | 617 |
|
|
2022
Q1 | $514K | Hold |
3,420
| – | – | 0.02% | 675 |
|
|
2021
Q4 | $474K | Hold |
3,420
| – | – | 0.01% | 702 |
|
|
2021
Q3 | $432K | Hold |
3,420
| – | – | 0.02% | 702 |
|
|
2021
Q2 | $406K | Hold |
3,420
| – | – | 0.02% | 723 |
|
|
2021
Q1 | $406K | Hold |
3,420
| – | – | 0.02% | 718 |
|
|
2020
Q4 | $398K | Buy |
3,420
+2,265
| +196% | +$264K | 0.02% | 717 |
|
|
2020
Q3 | $108K | Buy |
+1,155
| New | +$108K | 0.01% | 797 |
|