Louisiana State 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 | $5.18M | Buy |
10,600
+100
| +1% | +$48.9K | 0.09% | 150 |
|
|
2025
Q1 | $3.33M | Hold |
10,500
| – | – | 0.07% | 233 |
|
|
2024
Q4 | $3.73M | Sell |
10,500
-100
| -0.9% | -$35.5K | 0.07% | 219 |
|
|
2024
Q3 | $3.48M | Buy |
+10,600
| New | +$3.48M | 0.06% | 242 |
|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$2.82M | – | 1523 |
|
|
2024
Q1 | $2.82M | Buy |
11,000
+300
| +3% | +$76.8K | 0.05% | 303 |
|
|
2023
Q4 | $2.38M | Sell |
10,700
-100
| -0.9% | -$22.3K | 0.05% | 340 |
|
|
2023
Q3 | $2.11M | Sell |
10,800
-400
| -4% | -$78.3K | 0.05% | 360 |
|
|
2023
Q2 | $2.06M | Buy |
11,200
+1,000
| +10% | +$184K | 0.05% | 392 |
|
|
2023
Q1 | $1.8M | Sell |
10,200
-100
| -1% | -$17.6K | 0.05% | 400 |
|
|
2022
Q4 | $1.72M | Buy |
10,300
+100
| +1% | +$16.7K | 0.05% | 405 |
|
|
2022
Q3 | $1.42M | Buy |
10,200
+100
| +1% | +$13.9K | 0.04% | 464 |
|
|
2022
Q2 | $1.36M | Sell |
10,100
-200
| -2% | -$26.9K | 0.04% | 559 |
|
|
2022
Q1 | $1.63M | Buy |
10,300
+200
| +2% | +$31.6K | 0.04% | 516 |
|
|
2021
Q4 | $1.4M | Sell |
10,100
-300
| -3% | -$41.6K | 0.03% | 659 |
|
|
2021
Q3 | $1.31M | Sell |
10,400
-200
| -2% | -$25.2K | 0.03% | 658 |
|
|
2021
Q2 | $1.26M | Hold |
10,600
| – | – | 0.03% | 685 |
|
|
2021
Q1 | $1.26M | Buy |
10,600
+200
| +2% | +$23.7K | 0.03% | 667 |
|
|
2020
Q4 | $1.21M | Hold |
10,400
| – | – | 0.04% | 578 |
|
|
2020
Q3 | $970K | Hold |
10,400
| – | – | 0.04% | 523 |
|
|
2020
Q2 | $929K | Buy |
10,400
+100
| +1% | +$8.93K | 0.06% | 422 |
|
|
2020
Q1 | $952K | Hold |
10,300
| – | – | 0.07% | 312 |
|
|
2019
Q4 | $1.45M | Hold |
10,300
| – | – | 0.07% | 290 |
|
|
2019
Q3 | $1.33M | Sell |
10,300
-600
| -6% | -$77.7K | 0.07% | 312 |
|
|
2019
Q2 | $1.39M | Sell |
10,900
-600
| -5% | -$76.3K | 0.07% | 312 |
|
|
2019
Q1 | $1.3M | Sell |
11,500
-100
| -0.9% | -$11.3K | 0.07% | 336 |
|
|
2018
Q4 | $1.19M | Sell |
11,600
-400
| -3% | -$40.9K | 0.07% | 327 |
|
|
2018
Q3 | $1.65M | Buy |
12,000
+100
| +0.8% | +$13.7K | 0.07% | 301 |
|
|
2018
Q2 | $1.42M | Buy |
11,900
+300
| +3% | +$35.7K | 0.06% | 349 |
|
|
2018
Q1 | $1.57M | Buy |
11,600
+400
| +4% | +$54K | 0.07% | 296 |
|
|
2017
Q4 | $1.37M | Sell |
11,200
-600
| -5% | -$73.1K | 0.06% | 367 |
|
|
2017
Q3 | $1.23M | Buy |
11,800
+300
| +3% | +$31.4K | 0.06% | 414 |
|
|
2017
Q2 | $1.06M | Buy |
11,500
+300
| +3% | +$27.5K | 0.05% | 491 |
|
|
2017
Q1 | $1.02M | Buy |
11,200
+300
| +3% | +$27.4K | 0.05% | 488 |
|
|
2016
Q4 | $1.07M | Sell |
10,900
-600
| -5% | -$59K | 0.06% | 446 |
|
|
2016
Q3 | $1.05M | Sell |
11,500
-300
| -3% | -$27.3K | 0.06% | 452 |
|
|
2016
Q2 | $994K | Sell |
11,800
-600
| -5% | -$50.5K | 0.05% | 470 |
|
|
2016
Q1 | $938K | Sell |
12,400
-7,800
| -39% | -$590K | 0.05% | 530 |
|
|
2015
Q4 | $1.38M | Sell |
20,200
-500
| -2% | -$34.3K | 0.07% | 315 |
|
|
2015
Q3 | $1.29M | Sell |
20,700
-400
| -2% | -$25K | 0.07% | 337 |
|
|
2015
Q2 | $1.53M | Buy |
21,100
+200
| +1% | +$14.5K | 0.07% | 295 |
|
|
2015
Q1 | $1.55M | Sell |
20,900
-1,300
| -6% | -$96.1K | 0.07% | 304 |
|
|
2014
Q4 | $1.57M | Hold |
22,200
| – | – | 0.07% | 310 |
|
|
2014
Q3 | $1.46M | Sell |
22,200
-200
| -0.9% | -$13.2K | 0.07% | 307 |
|
|
2014
Q2 | $1.47M | Buy |
22,400
+200
| +0.9% | +$13.1K | 0.07% | 333 |
|
|
2014
Q1 | $1.41M | Buy |
22,200
+300
| +1% | +$19.1K | 0.07% | 337 |
|
|
2013
Q4 | $1.36M | Buy |
+21,900
| New | +$1.36M | 0.06% | 343 |
|