South Dakota Investment Council’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 | $10.5M | Sell |
21,441
-424
| -2% | -$207K | 0.2% | 106 |
|
|
2025
Q1 | $6.94M | Sell |
21,865
-1,844
| -8% | -$585K | 0.14% | 148 |
|
|
2024
Q4 | $8.41M | Sell |
23,709
-600
| -2% | -$213K | 0.17% | 125 |
|
|
2024
Q3 | $7.99M | Hold |
24,309
| – | – | 0.16% | 136 |
|
|
2024
Q2 | $6.59M | Sell |
24,309
-466
| -2% | -$126K | 0.14% | 152 |
|
|
2024
Q1 | $6.34M | Sell |
24,775
-600
| -2% | -$154K | 0.13% | 155 |
|
|
2023
Q4 | $5.65M | Sell |
25,375
-5,300
| -17% | -$1.18M | 0.12% | 172 |
|
|
2023
Q3 | $6M | Sell |
30,675
-8,434
| -22% | -$1.65M | 0.14% | 157 |
|
|
2023
Q2 | $7.18M | Sell |
39,109
-1,600
| -4% | -$294K | 0.15% | 150 |
|
|
2023
Q1 | $7.18M | Hold |
40,709
| – | – | 0.15% | 142 |
|
|
2022
Q4 | $6.8M | Sell |
40,709
-386
| -0.9% | -$64.5K | 0.15% | 135 |
|
|
2022
Q3 | $5.72M | Hold |
41,095
| – | – | 0.14% | 143 |
|
|
2022
Q2 | $5.43M | Sell |
41,095
-4,000
| -9% | -$528K | 0.12% | 156 |
|
|
2022
Q1 | $6.77M | Sell |
45,095
-18,900
| -30% | -$2.84M | 0.13% | 148 |
|
|
2021
Q4 | $8.87M | Buy |
63,995
+5,200
| +9% | +$721K | 0.15% | 141 |
|
|
2021
Q3 | $7.42M | Hold |
58,795
| – | – | 0.13% | 152 |
|
|
2021
Q2 | $6.98M | Buy |
58,795
+21,990
| +60% | +$2.61M | 0.12% | 163 |
|
|
2021
Q1 | $4.37M | Buy |
36,805
+18,215
| +98% | +$2.16M | 0.07% | 229 |
|
|
2020
Q4 | $2.16M | Buy |
18,590
+1,900
| +11% | +$221K | 0.04% | 324 |
|
|
2020
Q3 | $1.56M | Buy |
16,690
+1,700
| +11% | +$159K | 0.03% | 340 |
|
|
2020
Q2 | $1.34M | Buy |
+14,990
| New | +$1.34M | 0.03% | 351 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$266K | – | 603 |
|
|
2018
Q4 | $266K | Hold |
2,600
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $357K | Sell |
2,600
-1,300
| -33% | -$179K | 0.01% | 548 |
|
|
2018
Q2 | $464K | Hold |
3,900
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $527K | Hold |
3,900
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $475K | Sell |
3,900
-700
| -15% | -$85.3K | 0.01% | 511 |
|
|
2017
Q3 | $481K | Hold |
4,600
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $422K | Hold |
4,600
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $420K | Hold |
4,600
| – | – | 0.01% | 534 |
|
|
2016
Q4 | $452K | Buy |
+4,600
| New | +$452K | 0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$696K | – | 537 |
|
|
2016
Q1 | $696K | Hold |
9,200
| – | – | 0.02% | 418 |
|
|
2015
Q4 | $630K | Hold |
9,200
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $574K | Hold |
9,200
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $666K | Hold |
9,200
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $680K | Hold |
9,200
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $649K | Hold |
9,200
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $606K | Buy |
+9,200
| New | +$606K | 0.01% | 420 |
|