Public Sector Pension Investment Board (PSP Investments)’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,959
| Closed | -$589K | – | 1399 |
|
|
2021
Q2 | $589K | Buy |
+4,959
| New | +$589K | ﹤0.01% | 1330 |
|
|
2020
Q1 | – | Sell |
-8,028
| Closed | -$1.13M | – | 1346 |
|
|
2019
Q4 | $1.13M | Buy |
+8,028
| New | +$1.13M | 0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$1.83M | – | 1406 |
|
|
2019
Q2 | $1.83M | Sell |
14,400
-600
| -4% | -$76.3K | 0.01% | 956 |
|
|
2019
Q1 | $1.7M | Hold |
15,000
| – | – | 0.02% | 730 |
|
|
2018
Q4 | $1.53M | Sell |
15,000
-37,400
| -71% | -$3.82M | 0.01% | 665 |
|
|
2018
Q3 | $7.2M | Buy |
52,400
+42,700
| +440% | +$5.87M | 0.05% | 242 |
|
|
2018
Q2 | $1.15M | Buy |
+9,700
| New | +$1.15M | 0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-32,339
| Closed | -$2.22M | – | 1230 |
|
|
2015
Q4 | $2.22M | Sell |
32,339
-19,400
| -37% | -$1.33M | 0.02% | 514 |
|
|
2015
Q3 | $3.23M | Sell |
51,739
-21,700
| -30% | -$1.35M | 0.03% | 422 |
|
|
2015
Q2 | $5.32M | Sell |
73,439
-16,800
| -19% | -$1.22M | 0.04% | 380 |
|
|
2015
Q1 | $6.67M | Sell |
90,239
-200
| -0.2% | -$14.8K | 0.05% | 336 |
|
|
2014
Q4 | $6.38M | Hold |
90,439
| – | – | 0.04% | 335 |
|
|
2014
Q3 | $5.96M | Sell |
90,439
-15,400
| -15% | -$1.02M | 0.04% | 355 |
|
|
2014
Q2 | $6.94M | Buy |
105,839
+8,995
| +9% | +$590K | 0.04% | 337 |
|
|
2014
Q1 | $6.15M | Sell |
96,844
-18,500
| -16% | -$1.18M | 0.04% | 347 |
|
|
2013
Q4 | $7.18M | Buy |
115,344
+2,200
| +2% | +$137K | 0.04% | 310 |
|
|
2013
Q3 | $5.31M | Buy |
113,144
+24,800
| +28% | +$1.16M | 0.03% | 374 |
|
|
2013
Q2 | $3.27M | Buy |
+88,344
| New | +$3.27M | 0.03% | 516 |
|