Ohio Public Employees Retirement System (OPERS)’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 | $6.13M | Sell |
12,543
-81
| -0.6% | -$39.6K | 0.02% | 593 |
|
2025
Q1 | $4.01M | Sell |
12,624
-1,363
| -10% | -$432K | 0.01% | 745 |
|
2024
Q4 | $4.96M | Sell |
13,987
-940
| -6% | -$334K | 0.02% | 718 |
|
2024
Q3 | $4.91M | Sell |
14,927
-1,394
| -9% | -$458K | 0.02% | 681 |
|
2024
Q2 | $4.42M | Sell |
16,321
-65
| -0.4% | -$17.6K | 0.02% | 645 |
|
2024
Q1 | $4.19M | Sell |
16,386
-1,394
| -8% | -$357K | 0.02% | 685 |
|
2023
Q4 | $3.96M | Buy |
17,780
+430
| +2% | +$95.8K | 0.02% | 743 |
|
2023
Q3 | $3.39M | Sell |
17,350
-1,724
| -9% | -$337K | 0.02% | 752 |
|
2023
Q2 | $3.5M | Sell |
19,074
-1,823
| -9% | -$335K | 0.01% | 791 |
|
2023
Q1 | $3.68M | Sell |
20,897
-894
| -4% | -$158K | 0.02% | 755 |
|
2022
Q4 | $3.64M | Sell |
21,791
-1,250
| -5% | -$209K | 0.02% | 751 |
|
2022
Q3 | $3.21M | Buy |
23,041
+2,271
| +11% | +$316K | 0.01% | 826 |
|
2022
Q2 | $2.74M | Sell |
20,770
-1,536
| -7% | -$203K | 0.01% | 926 |
|
2022
Q1 | $3.35M | Sell |
22,306
-725
| -3% | -$109K | 0.01% | 915 |
|
2021
Q4 | $3.19M | Sell |
23,031
-1,852
| -7% | -$257K | 0.01% | 945 |
|
2021
Q3 | $3.14M | Sell |
24,883
-345
| -1% | -$43.5K | 0.01% | 961 |
|
2021
Q2 | $3M | Buy |
25,228
+1,360
| +6% | +$162K | 0.01% | 1002 |
|
2021
Q1 | $2.83M | Buy |
23,868
+1,767
| +8% | +$210K | 0.01% | 949 |
|
2020
Q4 | $2.57M | Buy |
22,101
+3,821
| +21% | +$444K | 0.01% | 920 |
|
2020
Q3 | $1.71M | Sell |
18,280
-12,818
| -41% | -$1.2M | 0.01% | 925 |
|
2020
Q2 | $2.78M | Sell |
31,098
-1,994
| -6% | -$178K | 0.02% | 782 |
|
2020
Q1 | $3.06M | Buy |
33,092
+5,152
| +18% | +$476K | 0.02% | 663 |
|
2019
Q4 | $3.94M | Buy |
27,940
+22
| +0.1% | +$3.1K | 0.02% | 642 |
|
2019
Q3 | $3.61M | Buy |
27,918
+5,192
| +23% | +$672K | 0.02% | 705 |
|
2019
Q2 | $2.89M | Buy |
22,726
+8,212
| +57% | +$1.04M | 0.02% | 812 |
|
2019
Q1 | $1.65M | Sell |
14,514
-14,479
| -50% | -$1.64M | 0.01% | 1054 |
|
2018
Q4 | $2.96M | Sell |
28,993
-17,128
| -37% | -$1.75M | 0.02% | 748 |
|
2018
Q3 | $6.34M | Buy |
46,121
+7,127
| +18% | +$979K | 0.03% | 524 |
|
2018
Q2 | $4.64M | Buy |
38,994
+17,810
| +84% | +$2.12M | 0.02% | 666 |
|
2018
Q1 | $2.86M | Sell |
21,184
-793
| -4% | -$107K | 0.01% | 847 |
|
2017
Q4 | $2.68M | Buy |
21,977
+46
| +0.2% | +$5.61K | 0.01% | 910 |
|
2017
Q3 | $2.29M | Buy |
21,931
+19,539
| +817% | +$2.04M | 0.01% | 954 |
|
2017
Q2 | $220K | Buy |
2,392
+256
| +12% | +$23.5K | ﹤0.01% | 1468 |
|
2017
Q1 | $195K | Sell |
2,136
-68
| -3% | -$6.21K | ﹤0.01% | 1487 |
|
2016
Q4 | $217K | Sell |
2,204
-148
| -6% | -$14.6K | ﹤0.01% | 1463 |
|
2016
Q3 | $214K | Sell |
2,352
-125
| -5% | -$11.4K | ﹤0.01% | 1462 |
|
2016
Q2 | $209K | Buy |
2,477
+44
| +2% | +$3.71K | ﹤0.01% | 1377 |
|
2016
Q1 | $184K | Sell |
2,433
-76
| -3% | -$5.75K | ﹤0.01% | 1380 |
|
2015
Q4 | $172K | Sell |
2,509
-589
| -19% | -$40.4K | ﹤0.01% | 1413 |
|
2015
Q3 | $193K | Buy |
3,098
+46
| +2% | +$2.87K | ﹤0.01% | 1443 |
|
2015
Q2 | $221K | Buy |
3,052
+155
| +5% | +$11.2K | ﹤0.01% | 1395 |
|
2015
Q1 | $214K | Sell |
2,897
-127
| -4% | -$9.38K | ﹤0.01% | 1404 |
|
2014
Q4 | $213K | Sell |
3,024
-267
| -8% | -$18.8K | ﹤0.01% | 1397 |
|
2014
Q3 | $217K | Sell |
3,291
-1,550
| -32% | -$102K | ﹤0.01% | 1427 |
|
2014
Q2 | $317K | Sell |
4,841
-382
| -7% | -$25K | ﹤0.01% | 1397 |
|
2014
Q1 | $332K | Sell |
5,223
-1,747
| -25% | -$111K | ﹤0.01% | 1378 |
|
2013
Q4 | $434K | Buy |
6,970
+3,207
| +85% | +$200K | ﹤0.01% | 1342 |
|
2013
Q3 | $177K | Buy |
+3,763
| New | +$177K | ﹤0.01% | 1484 |
|