Public Employees Retirement Association of Colorado’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 | $46M | Sell |
94,127
-18,600
| -17% | -$9.09M | 0.18% | 68 |
|
|
2025
Q1 | $35.8M | Sell |
112,727
-4,560
| -4% | -$1.45M | 0.15% | 80 |
|
|
2024
Q4 | $41.6M | Sell |
117,287
-8,365
| -7% | -$2.97M | 0.17% | 74 |
|
|
2024
Q3 | $41.3M | Sell |
125,652
-7,227
| -5% | -$2.38M | 0.16% | 77 |
|
|
2024
Q2 | $36M | Sell |
132,879
-16,397
| -11% | -$4.44M | 0.15% | 81 |
|
|
2024
Q1 | $38.2M | Sell |
149,276
-1,101
| -0.7% | -$282K | 0.17% | 83 |
|
|
2023
Q4 | $33.5M | Sell |
150,377
-739
| -0.5% | -$165K | 0.15% | 86 |
|
|
2023
Q3 | $29.6M | Sell |
151,116
-15,602
| -9% | -$3.05M | 0.15% | 89 |
|
|
2023
Q2 | $30.6M | Sell |
166,718
-11,845
| -7% | -$2.18M | 0.15% | 97 |
|
|
2023
Q1 | $31.5M | Sell |
178,563
-22,420
| -11% | -$3.95M | 0.16% | 90 |
|
|
2022
Q4 | $33.6M | Buy |
200,983
+1,473
| +0.7% | +$246K | 0.18% | 89 |
|
|
2022
Q3 | $27.8M | Hold |
199,510
| – | – | 0.16% | 95 |
|
|
2022
Q2 | $26.3M | Hold |
199,510
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $30M | Hold |
199,510
| – | – | 0.14% | 107 |
|
|
2021
Q4 | $27.7M | Hold |
199,510
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $25.2M | Sell |
199,510
-6,904
| -3% | -$871K | 0.11% | 151 |
|
|
2021
Q2 | $24.5M | Hold |
206,414
| – | – | 0.11% | 163 |
|
|
2021
Q1 | $24.5M | Sell |
206,414
-233
| -0.1% | -$27.6K | 0.11% | 153 |
|
|
2020
Q4 | $24M | Buy |
206,647
+27,396
| +15% | +$3.19M | 0.12% | 146 |
|
|
2020
Q3 | $16.7M | Sell |
179,251
-7,933
| -4% | -$740K | 0.09% | 176 |
|
|
2020
Q2 | $16.7M | Buy |
187,184
+48,587
| +35% | +$4.34M | 0.1% | 167 |
|
|
2020
Q1 | $12.8M | Buy |
138,597
+356
| +0.3% | +$32.9K | 0.09% | 182 |
|
|
2019
Q4 | $19.5M | Buy |
138,241
+20,400
| +17% | +$2.87M | 0.11% | 159 |
|
|
2019
Q3 | $15.2M | Hold |
117,841
| – | – | 0.09% | 189 |
|
|
2019
Q2 | $15M | Sell |
117,841
-5,557
| -5% | -$706K | 0.09% | 199 |
|
|
2019
Q1 | $14M | Sell |
123,398
-26,904
| -18% | -$3.05M | 0.09% | 207 |
|
|
2018
Q4 | $15.3M | Sell |
150,302
-19
| -0% | -$1.94K | 0.11% | 174 |
|
|
2018
Q3 | $20.7M | Sell |
150,321
-8
| -0% | -$1.1K | 0.12% | 165 |
|
|
2018
Q2 | $17.9M | Sell |
150,329
-15,269
| -9% | -$1.82M | 0.12% | 182 |
|
|
2018
Q1 | $22.4M | Hold |
165,598
| – | – | 0.15% | 144 |
|
|
2017
Q4 | $20.2M | Hold |
165,598
| – | – | 0.13% | 164 |
|
|
2017
Q3 | $17.3M | Sell |
165,598
-1,485
| -0.9% | -$155K | 0.12% | 176 |
|
|
2017
Q2 | $15.3M | Hold |
167,083
| – | – | 0.11% | 182 |
|
|
2017
Q1 | $15.2M | Sell |
167,083
-349
| -0.2% | -$31.9K | 0.12% | 181 |
|
|
2016
Q4 | $16.5M | Sell |
167,432
-637
| -0.4% | -$62.7K | 0.13% | 154 |
|
|
2016
Q3 | $15.3M | Sell |
168,069
-449
| -0.3% | -$40.9K | 0.12% | 161 |
|
|
2016
Q2 | $14.2M | Sell |
168,518
-90
| -0.1% | -$7.58K | 0.12% | 161 |
|
|
2016
Q1 | $12.8M | Sell |
168,608
-1,049
| -0.6% | -$79.4K | 0.11% | 173 |
|
|
2015
Q4 | $11.6M | Buy |
169,657
+49,300
| +41% | +$3.38M | 0.1% | 215 |
|
|
2015
Q3 | $7.51M | Buy |
120,357
+33,688
| +39% | +$2.1M | 0.07% | 326 |
|
|
2015
Q2 | $6.28M | Buy |
86,669
+76,412
| +745% | +$5.54M | 0.05% | 371 |
|
|
2015
Q1 | $758K | Sell |
10,257
-1,119
| -10% | -$82.7K | 0.01% | 1048 |
|
|
2014
Q4 | $803K | Hold |
11,376
| – | – | 0.01% | 1026 |
|
|
2014
Q3 | $750K | Hold |
11,376
| – | – | 0.01% | 1036 |
|
|
2014
Q2 | $746K | Hold |
11,376
| – | – | 0.01% | 1078 |
|
|
2014
Q1 | $723K | Hold |
11,376
| – | – | 0.01% | 1095 |
|
|
2013
Q4 | $708K | Hold |
11,376
| – | – | 0.01% | 1096 |
|
|
2013
Q3 | $534K | Hold |
11,376
| – | – | ﹤0.01% | 1161 |
|
|
2013
Q2 | $422K | Buy |
+11,376
| New | +$422K | ﹤0.01% | 1280 |
|