Oregon Public Employees 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 | $3.76M | Hold |
7,696
| – | – | 0.07% | 227 |
|
|
2025
Q1 | $2.44M | Sell |
7,696
-66
| -0.9% | -$20.9K | 0.05% | 324 |
|
|
2024
Q4 | $2.75M | Sell |
7,762
-59
| -0.8% | -$20.9K | 0.05% | 294 |
|
|
2024
Q3 | $2.57M | Sell |
7,821
-108
| -1% | -$35.5K | 0.05% | 327 |
|
|
2024
Q2 | $2.15M | Sell |
7,929
-1,527
| -16% | -$414K | 0.04% | 364 |
|
|
2024
Q1 | $2.42M | Sell |
9,456
-1,300
| -12% | -$333K | 0.05% | 356 |
|
|
2023
Q4 | $2.4M | Sell |
10,756
-23
| -0.2% | -$5.12K | 0.04% | 413 |
|
|
2023
Q3 | $2.11M | Sell |
10,779
-300
| -3% | -$58.7K | 0.03% | 561 |
|
|
2023
Q2 | $2.03M | Sell |
11,079
-100
| -0.9% | -$18.4K | 0.02% | 615 |
|
|
2023
Q1 | $1.97M | Sell |
11,179
-107
| -0.9% | -$18.9K | 0.02% | 603 |
|
|
2022
Q4 | $1.88M | Buy |
11,286
+70
| +0.6% | +$11.7K | 0.02% | 624 |
|
|
2022
Q3 | $1.56M | Sell |
11,216
-25
| -0.2% | -$3.48K | 0.02% | 668 |
|
|
2022
Q2 | $1.48M | Sell |
11,241
-1,300
| -10% | -$172K | 0.02% | 592 |
|
|
2022
Q1 | $1.88M | Sell |
12,541
-766
| -6% | -$115K | 0.02% | 725 |
|
|
2021
Q4 | $1.85M | Sell |
13,307
-685
| -5% | -$95K | 0.02% | 664 |
|
|
2021
Q3 | $1.77M | Sell |
13,992
-185
| -1% | -$23.4K | 0.02% | 666 |
|
|
2021
Q2 | $1.68M | Buy |
14,177
+345
| +2% | +$41K | 0.02% | 713 |
|
|
2021
Q1 | $1.64M | Hold |
13,832
| – | – | 0.02% | 700 |
|
|
2020
Q4 | $1.61M | Sell |
13,832
-231
| -2% | -$26.9K | 0.02% | 624 |
|
|
2020
Q3 | $1.31M | Sell |
14,063
-1,839
| -12% | -$172K | 0.02% | 637 |
|
|
2020
Q2 | $1.42M | Sell |
15,902
-106
| -0.7% | -$9.47K | 0.02% | 621 |
|
|
2020
Q1 | $1.48M | Sell |
16,008
-924
| -5% | -$85.4K | 0.03% | 540 |
|
|
2019
Q4 | $2.39M | Sell |
16,932
-1,168
| -6% | -$165K | 0.03% | 498 |
|
|
2019
Q3 | $2.34M | Buy |
18,100
+338
| +2% | +$43.7K | 0.03% | 553 |
|
|
2019
Q2 | $2.26M | Buy |
17,762
+245
| +1% | +$31.1K | 0.03% | 571 |
|
|
2019
Q1 | $1.99M | Buy |
17,517
+109
| +0.6% | +$12.4K | 0.03% | 591 |
|
|
2018
Q4 | $1.78M | Hold |
17,408
| – | – | 0.03% | 581 |
|
|
2018
Q3 | $2.39M | Buy |
17,408
+218
| +1% | +$30K | 0.03% | 546 |
|
|
2018
Q2 | $2.05M | Buy |
17,190
+589
| +4% | +$70.1K | 0.03% | 612 |
|
|
2018
Q1 | $2.24M | Buy |
16,601
+110
| +0.7% | +$14.9K | 0.03% | 545 |
|
|
2017
Q4 | $2.01M | Buy |
16,491
+179
| +1% | +$21.8K | 0.03% | 599 |
|
|
2017
Q3 | $1.71M | Sell |
16,312
-311
| -2% | -$32.5K | 0.03% | 648 |
|
|
2017
Q2 | $1.53M | Buy |
16,623
+721
| +5% | +$66.2K | 0.03% | 696 |
|
|
2017
Q1 | $1.45M | Buy |
15,902
+200
| +1% | +$18.2K | 0.03% | 591 |
|
|
2016
Q4 | $1.54M | Hold |
15,702
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $1.43M | Buy |
15,702
+307
| +2% | +$28K | 0.03% | 554 |
|
|
2016
Q2 | $1.3M | Buy |
15,395
+361
| +2% | +$30.4K | 0.03% | 640 |
|
|
2016
Q1 | $1.14M | Buy |
+15,034
| New | +$1.14M | 0.03% | 669 |
|