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Municipal Employees' Retirement System of Michigan’s Curtiss-Wright CW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,010
Closed -$740K – 516
2020
Q1 		$740K Buy
8,010
+80
+1% +$10.3K 0.02% 355
2019
Q4 		$1.12M Buy
7,930
+90
+1% +$12.2K 0.04% 332
2019
Q3 		$1.01M Sell
7,840
-70
-0.9% -$8.81K 0.04% 341
2019
Q2 		$1.01M Buy
7,910
+80
+1% +$9.22K 0.07% 336
2019
Q1 		$887K Sell
7,830
-2,740
-26% -$312K 0.06% 429
2018
Q4 		$1.08M Buy
+10,570
New +$1.18M 0.06% 361
2018
Q2 		$1.23M Sell
10,360
-3,360
-24% -$438K 0.06% 378
2018
Q1 		$1.85M Buy
13,720
+370
+3% +$48.3K 0.09% 233
2017
Q4 		$1.63M Hold
13,350
– – 0.08% 295
2017
Q3 		$1.4M Sell
13,350
-3,600
-21% -$349K 0.07% 356
2017
Q2 		$1.56M Sell
16,950
-3,550
-17% -$320K 0.08% 369
2017
Q1 		$1.87M Buy
20,500
+270
+1% +$26.1K 0.09% 325
2016
Q4 		$1.99M Buy
20,230
+250
+1% +$23.8K 0.1% 282
2016
Q3 		$1.82M Buy
19,980
+260
+1% +$22.9K 0.09% 287
2016
Q2 		$1.66M Buy
19,720
+4,880
+33% +$393K 0.09% 302
2016
Q1 		$1.13M Buy
14,840
+5,320
+56% +$369K 0.08% 359
2015
Q4 		$652K Buy
9,520
+200
+2% +$13.6K 0.05% 605
2015
Q3 		$583K Buy
9,320
+210
+2% +$14.1K 0.05% 643
2015
Q2 		$660K Buy
9,110
+110
+1% +$8.11K 0.05% 641
2015
Q1 		$667K Sell
9,000
-3,300
-27% -$231K 0.05% 600
2014
Q4 		$868K Hold
12,300
– – 0.06% 492
2014
Q3 		$811K Buy
12,300
+400
+3% +$26.9K 0.06% 469
2014
Q2 		$782K Buy
11,900
+400
+3% +$26.2K 0.06% 499
2014
Q1 		$731K Buy
+11,500
New +$728K 0.06% 525

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's CW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Curtiss-Wright (CW) in Q2 2020, closing a stake of 8,010 shares — an estimated $740K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CW in Q1 2014 and held it in 24 quarters. The position peaked at $1.99M in Q4 2016. 311 funds tracked by Wall St. Rank hold CW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Curtiss-Wright position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,010 Curtiss-Wright shares in Q2 2020, an estimated $740K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Curtiss-Wright in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Curtiss-Wright position peaked at $1.99M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.