New Mexico Educational Retirement Board’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 | $3.81M | Hold |
7,800
| – | – | 0.12% | 133 |
|
|
2025
Q1 | $2.48M | Hold |
7,800
| – | – | 0.09% | 213 |
|
|
2024
Q4 | $2.77M | Hold |
7,800
| – | – | 0.09% | 191 |
|
|
2024
Q3 | $2.56M | Hold |
7,800
| – | – | 0.09% | 219 |
|
|
2024
Q2 | $2.11M | Hold |
7,800
| – | – | 0.07% | 258 |
|
|
2024
Q1 | $2M | Hold |
7,800
| – | – | 0.07% | 297 |
|
|
2023
Q4 | $1.74M | Hold |
7,800
| – | – | 0.07% | 318 |
|
|
2023
Q3 | $1.53M | Hold |
7,800
| – | – | 0.07% | 327 |
|
|
2023
Q2 | $1.43M | Buy |
7,800
+900
| +13% | +$165K | 0.06% | 360 |
|
|
2023
Q1 | $1.22M | Buy |
6,900
+900
| +15% | +$159K | 0.06% | 370 |
|
|
2022
Q4 | $1M | Hold |
6,000
| – | – | 0.05% | 412 |
|
|
2022
Q3 | $835K | Hold |
6,000
| – | – | 0.05% | 475 |
|
|
2022
Q2 | $792K | Sell |
6,000
-2,500
| -29% | -$330K | 0.04% | 543 |
|
|
2022
Q1 | $1.28M | Hold |
8,500
| – | – | 0.05% | 462 |
|
|
2021
Q4 | $1.18M | Hold |
8,500
| – | – | 0.04% | 553 |
|
|
2021
Q3 | $1.07M | Hold |
8,500
| – | – | 0.04% | 586 |
|
|
2021
Q2 | $1.01M | Buy |
8,500
+1,200
| +16% | +$142K | 0.03% | 624 |
|
|
2021
Q1 | $866K | Hold |
7,300
| – | – | 0.03% | 617 |
|
|
2020
Q4 | $849K | Sell |
7,300
-1,300
| -15% | -$151K | 0.04% | 555 |
|
|
2020
Q3 | $802K | Sell |
8,600
-1,600
| -16% | -$149K | 0.04% | 530 |
|
|
2020
Q2 | $911K | Hold |
10,200
| – | – | 0.04% | 498 |
|
|
2020
Q1 | $943K | Buy |
10,200
+2,800
| +38% | +$259K | 0.06% | 385 |
|
|
2019
Q4 | $1.04M | Hold |
7,400
| – | – | 0.04% | 457 |
|
|
2019
Q3 | $957K | Hold |
7,400
| – | – | 0.04% | 468 |
|
|
2019
Q2 | $941K | Sell |
7,400
-1,500
| -17% | -$191K | 0.04% | 489 |
|
|
2019
Q1 | $1.01M | Hold |
8,900
| – | – | 0.04% | 492 |
|
|
2018
Q4 | $909K | Sell |
8,900
-1,500
| -14% | -$153K | 0.04% | 480 |
|
|
2018
Q3 | $1.43M | Hold |
10,400
| – | – | 0.05% | 396 |
|
|
2018
Q2 | $1.24M | Sell |
10,400
-1,800
| -15% | -$214K | 0.05% | 464 |
|
|
2018
Q1 | $1.65M | Buy |
12,200
+1,300
| +12% | +$176K | 0.06% | 358 |
|
|
2017
Q4 | $1.33M | Buy |
+10,900
| New | +$1.33M | 0.05% | 453 |
|