LSERS
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Louisiana State Employees Retirement System’s Curtiss-Wright CW Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$8.18M Buy
10,800
+100
+0.9% +$73.3K 0.12% 106
2026
Q1 		$7.29M Buy
10,700
+500
+5% +$333K 0.13% 108
2025
Q4 		$5.62M Sell
10,200
-300
-3% -$167K 0.1% 143
2025
Q3 		$5.7M Sell
10,500
-100
-0.9% -$49.3K 0.1% 148
2025
Q2 		$5.18M Buy
10,600
+100
+1% +$39.5K 0.09% 150
2025
Q1 		$3.33M Hold
10,500
– – 0.07% 233
2024
Q4 		$3.73M Sell
10,500
-100
-0.9% -$36K 0.07% 219
2024
Q3 		$3.48M Buy
+10,600
New +$3.14M 0.06% 242
2024
Q2 		– Sell
-11,000
Closed -$2.82M – 1523
2024
Q1 		$2.82M Buy
11,000
+300
+3% +$69.7K 0.05% 303
2023
Q4 		$2.38M Sell
10,700
-100
-0.9% -$20.9K 0.05% 340
2023
Q3 		$2.11M Sell
10,800
-400
-4% -$79.3K 0.05% 360
2023
Q2 		$2.06M Buy
11,200
+1,000
+10% +$170K 0.05% 392
2023
Q1 		$1.8M Sell
10,200
-100
-1% -$16.9K 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% +$14.2K 0.04% 464
2022
Q2 		$1.36M Sell
10,100
-200
-2% -$28.4K 0.04% 559
2022
Q1 		$1.63M Buy
10,300
+200
+2% +$28.5K 0.04% 516
2021
Q4 		$1.4M Sell
10,100
-300
-3% -$39.6K 0.03% 659
2021
Q3 		$1.31M Sell
10,400
-200
-2% -$23.9K 0.03% 658
2021
Q2 		$1.26M Hold
10,600
– – 0.03% 685
2021
Q1 		$1.26M Buy
10,600
+200
+2% +$23.1K 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% +$9.53K 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% -$75.5K 0.07% 312
2019
Q2 		$1.39M Sell
10,900
-600
-5% -$69.1K 0.07% 312
2019
Q1 		$1.3M Sell
11,500
-100
-0.9% -$11.4K 0.07% 336
2018
Q4 		$1.19M Sell
11,600
-400
-3% -$44.7K 0.07% 327
2018
Q3 		$1.65M Buy
12,000
+100
+0.8% +$13.1K 0.07% 301
2018
Q2 		$1.42M Buy
11,900
+300
+3% +$39.1K 0.06% 349
2018
Q1 		$1.57M Buy
11,600
+400
+4% +$52.3K 0.07% 296
2017
Q4 		$1.36M Sell
11,200
-600
-5% -$70.8K 0.06% 367
2017
Q3 		$1.23M Buy
11,800
+300
+3% +$29.1K 0.06% 414
2017
Q2 		$1.05M Buy
11,500
+300
+3% +$27K 0.05% 491
2017
Q1 		$1.02M Buy
11,200
+300
+3% +$29K 0.05% 488
2016
Q4 		$1.07M Sell
10,900
-600
-5% -$57K 0.06% 446
2016
Q3 		$1.05M Sell
11,500
-300
-3% -$26.4K 0.06% 452
2016
Q2 		$994K Sell
11,800
-600
-5% -$48.3K 0.05% 470
2016
Q1 		$938K Sell
12,400
-7,800
-39% -$541K 0.05% 530
2015
Q4 		$1.38M Sell
20,200
-500
-2% -$34K 0.07% 315
2015
Q3 		$1.29M Sell
20,700
-400
-2% -$26.9K 0.07% 337
2015
Q2 		$1.53M Buy
21,100
+200
+1% +$14.7K 0.07% 295
2015
Q1 		$1.54M Sell
20,900
-1,300
-6% -$90.9K 0.07% 304
2014
Q4 		$1.57M Hold
22,200
– – 0.07% 310
2014
Q3 		$1.46M Sell
22,200
-200
-0.9% -$13.4K 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% +$19K 0.07% 337
2013
Q4 		$1.36M Buy
+21,900
New +$1.14M 0.06% 343

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Louisiana State Employees Retirement System's CW Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Curtiss-Wright (CW) stake by 0.93% in Q2 2026, buying an estimated $73.3K and bringing the position to 10,800 shares worth $8.18M. The position accounts for 0.12% of the portfolio, ranked #106.

Louisiana State Employees Retirement System first reported a position in CW in Q4 2013 and has held it in 50 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,800 shares of Curtiss-Wright worth $8.18M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Curtiss-Wright shares in Q2 2026, an estimated $73.3K.
  • Curtiss-Wright made up 0.12% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #106 holding.
  • Louisiana State Employees Retirement System first reported a position in Curtiss-Wright in Q4 2013 and has held it in 50 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.