Municipal Employees' Retirement System of Michigan’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,010
| Closed | -$740K | – | 516 |
|
|
2020
Q1 | $740K | Buy |
8,010
+80
| +1% | +$7.39K | 0.02% | 355 |
|
|
2019
Q4 | $1.12M | Buy |
7,930
+90
| +1% | +$12.7K | 0.04% | 332 |
|
|
2019
Q3 | $1.01M | Sell |
7,840
-70
| -0.9% | -$9.05K | 0.04% | 341 |
|
|
2019
Q2 | $1.01M | Buy |
7,910
+80
| +1% | +$10.2K | 0.07% | 336 |
|
|
2019
Q1 | $887K | Sell |
7,830
-2,740
| -26% | -$310K | 0.06% | 429 |
|
|
2018
Q4 | $1.08M | Buy |
+10,570
| New | +$1.08M | 0.06% | 361 |
|
|
2018
Q2 | $1.23M | Sell |
10,360
-3,360
| -24% | -$400K | 0.06% | 378 |
|
|
2018
Q1 | $1.85M | Buy |
13,720
+370
| +3% | +$50K | 0.09% | 233 |
|
|
2017
Q4 | $1.63M | Hold |
13,350
| – | – | 0.08% | 295 |
|
|
2017
Q3 | $1.4M | Sell |
13,350
-3,600
| -21% | -$376K | 0.07% | 356 |
|
|
2017
Q2 | $1.56M | Sell |
16,950
-3,550
| -17% | -$326K | 0.08% | 369 |
|
|
2017
Q1 | $1.87M | Buy |
20,500
+270
| +1% | +$24.6K | 0.09% | 325 |
|
|
2016
Q4 | $1.99M | Buy |
20,230
+250
| +1% | +$24.6K | 0.1% | 282 |
|
|
2016
Q3 | $1.82M | Buy |
19,980
+260
| +1% | +$23.7K | 0.09% | 287 |
|
|
2016
Q2 | $1.66M | Buy |
19,720
+4,880
| +33% | +$412K | 0.09% | 302 |
|
|
2016
Q1 | $1.13M | Buy |
14,840
+5,320
| +56% | +$403K | 0.08% | 359 |
|
|
2015
Q4 | $652K | Buy |
9,520
+200
| +2% | +$13.7K | 0.05% | 605 |
|
|
2015
Q3 | $583K | Buy |
9,320
+210
| +2% | +$13.1K | 0.05% | 643 |
|
|
2015
Q2 | $660K | Buy |
9,110
+110
| +1% | +$7.97K | 0.05% | 641 |
|
|
2015
Q1 | $667K | Sell |
9,000
-3,300
| -27% | -$245K | 0.05% | 600 |
|
|
2014
Q4 | $868K | Hold |
12,300
| – | – | 0.06% | 492 |
|
|
2014
Q3 | $811K | Buy |
12,300
+400
| +3% | +$26.4K | 0.06% | 469 |
|
|
2014
Q2 | $782K | Buy |
11,900
+400
| +3% | +$26.3K | 0.06% | 499 |
|
|
2014
Q1 | $731K | Buy |
+11,500
| New | +$731K | 0.06% | 525 |
|