New York State Common Retirement Fund’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 | $27.9M | Sell |
57,130
-241
| -0.4% | -$118K | 0.04% | 335 |
|
|
2025
Q1 | $18.2M | Sell |
57,371
-17,900
| -24% | -$5.68M | 0.03% | 467 |
|
|
2024
Q4 | $26.7M | Sell |
75,271
-3,232
| -4% | -$1.15M | 0.04% | 351 |
|
|
2024
Q3 | $25.8M | Buy |
78,503
+10,700
| +16% | +$3.52M | 0.03% | 385 |
|
|
2024
Q2 | $18.4M | Buy |
67,803
+5
| +0% | +$1.36K | 0.02% | 534 |
|
|
2024
Q1 | $17.4M | Sell |
67,798
-2,514
| -4% | -$643K | 0.02% | 591 |
|
|
2023
Q4 | $15.7M | Sell |
70,312
-25,403
| -27% | -$5.66M | 0.02% | 634 |
|
|
2023
Q3 | $18.7M | Buy |
95,715
+61,173
| +177% | +$12M | 0.03% | 530 |
|
|
2023
Q2 | $6.34M | Sell |
34,542
-17,821
| -34% | -$3.27M | 0.01% | 1063 |
|
|
2023
Q1 | $9.23M | Sell |
52,363
-8,750
| -14% | -$1.54M | 0.01% | 915 |
|
|
2022
Q4 | $10.2M | Buy |
61,113
+23,531
| +63% | +$3.93M | 0.01% | 863 |
|
|
2022
Q3 | $5.23M | Sell |
37,582
-610
| -2% | -$84.9K | 0.01% | 1133 |
|
|
2022
Q2 | $5.04M | Sell |
38,192
-110
| -0.3% | -$14.5K | 0.01% | 1192 |
|
|
2022
Q1 | $5.75M | Sell |
38,302
-3,467
| -8% | -$521K | 0.01% | 1217 |
|
|
2021
Q4 | $5.79M | Sell |
41,769
-1,019
| -2% | -$141K | 0.01% | 1238 |
|
|
2021
Q3 | $5.4M | Sell |
42,788
-25,769
| -38% | -$3.25M | 0.01% | 1282 |
|
|
2021
Q2 | $8.14M | Sell |
68,557
-12,974
| -16% | -$1.54M | 0.01% | 1113 |
|
|
2021
Q1 | $9.67M | Sell |
81,531
-15,800
| -16% | -$1.87M | 0.01% | 960 |
|
|
2020
Q4 | $11.3M | Sell |
97,331
-7,411
| -7% | -$862K | 0.01% | 875 |
|
|
2020
Q3 | $9.77M | Sell |
104,742
-11,400
| -10% | -$1.06M | 0.01% | 876 |
|
|
2020
Q2 | $10.4M | Sell |
116,142
-9,206
| -7% | -$822K | 0.01% | 852 |
|
|
2020
Q1 | $11.6M | Sell |
125,348
-1,194
| -0.9% | -$110K | 0.02% | 726 |
|
|
2019
Q4 | $17.8M | Sell |
126,542
-1,900
| -1% | -$268K | 0.02% | 696 |
|
|
2019
Q3 | $16.6M | Sell |
128,442
-16,498
| -11% | -$2.13M | 0.02% | 717 |
|
|
2019
Q2 | $18.4M | Sell |
144,940
-49,957
| -26% | -$6.35M | 0.02% | 686 |
|
|
2019
Q1 | $22.1M | Buy |
194,897
+11,284
| +6% | +$1.28M | 0.03% | 600 |
|
|
2018
Q4 | $18.8M | Buy |
183,613
+10,359
| +6% | +$1.06M | 0.03% | 611 |
|
|
2018
Q3 | $23.8M | Buy |
173,254
+11,795
| +7% | +$1.62M | 0.03% | 617 |
|
|
2018
Q2 | $19.2M | Buy |
161,459
+38,800
| +32% | +$4.62M | 0.02% | 709 |
|
|
2018
Q1 | $16.6M | Buy |
122,659
+75,059
| +158% | +$10.1M | 0.02% | 763 |
|
|
2017
Q4 | $5.8M | Hold |
47,600
| – | – | 0.01% | 1195 |
|
|
2017
Q3 | $4.98M | Hold |
47,600
| – | – | 0.01% | 1229 |
|
|
2017
Q2 | $4.37M | Buy |
47,600
+1,499
| +3% | +$138K | 0.01% | 1329 |
|
|
2017
Q1 | $4.21M | Sell |
46,101
-8,385
| -15% | -$765K | 0.01% | 1326 |
|
|
2016
Q4 | $5.36M | Sell |
54,486
-25,860
| -32% | -$2.54M | 0.01% | 1216 |
|
|
2016
Q3 | $7.32M | Sell |
80,346
-61
| -0.1% | -$5.56K | 0.01% | 1065 |
|
|
2016
Q2 | $6.77M | Buy |
80,407
+640
| +0.8% | +$53.9K | 0.01% | 1120 |
|
|
2016
Q1 | $6.04M | Buy |
79,767
+25,968
| +48% | +$1.97M | 0.01% | 1138 |
|
|
2015
Q4 | $3.69M | Buy |
53,799
+1,889
| +4% | +$129K | 0.01% | 1350 |
|
|
2015
Q3 | $3.24M | Sell |
51,910
-57,488
| -53% | -$3.59M | 0.01% | 1376 |
|
|
2015
Q2 | $7.93M | Buy |
109,398
+13,318
| +14% | +$965K | 0.01% | 1078 |
|
|
2015
Q1 | $7.1M | Hold |
96,080
| – | – | 0.01% | 1030 |
|
|
2014
Q4 | $6.78M | Hold |
96,080
| – | – | 0.01% | 1046 |
|
|
2014
Q3 | $6.33M | Sell |
96,080
-16,300
| -15% | -$1.07M | 0.01% | 1092 |
|
|
2014
Q2 | $7.37M | Buy |
112,380
+2,500
| +2% | +$164K | 0.01% | 1082 |
|
|
2014
Q1 | $6.98M | Buy |
109,880
+900
| +0.8% | +$57.2K | 0.01% | 1074 |
|
|
2013
Q4 | $6.78M | Hold |
108,980
| – | – | 0.01% | 1084 |
|
|
2013
Q3 | $5.12M | Hold |
108,980
| – | – | 0.01% | 1158 |
|
|
2013
Q2 | $4.04M | Buy |
+108,980
| New | +$4.04M | 0.01% | 1177 |
|