State Board of Administration of Florida Retirement System’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 | $18.4M | Buy |
37,764
+424
| +1% | +$207K | 0.03% | 422 |
|
|
2025
Q1 | $11.8M | Hold |
37,340
| – | – | 0.02% | 516 |
|
|
2024
Q4 | $13.3M | Sell |
37,340
-220
| -0.6% | -$78.1K | 0.03% | 506 |
|
|
2024
Q3 | $12.3M | Sell |
37,560
-900
| -2% | -$296K | 0.02% | 528 |
|
|
2024
Q2 | $10.4M | Buy |
38,460
+1,380
| +4% | +$374K | 0.02% | 556 |
|
|
2024
Q1 | $6.54M | Sell |
37,080
-1,820
| -5% | -$321K | 0.02% | 679 |
|
|
2023
Q4 | $8.67M | Buy |
38,900
+107
| +0.3% | +$23.8K | 0.02% | 630 |
|
|
2023
Q3 | $7.59M | Buy |
38,793
+50
| +0.1% | +$9.78K | 0.02% | 639 |
|
|
2023
Q2 | $7.12M | Buy |
38,743
+1,663
| +4% | +$305K | 0.02% | 671 |
|
|
2023
Q1 | $6.54M | Sell |
37,080
-20
| -0.1% | -$3.53K | 0.02% | 692 |
|
|
2022
Q4 | $6.2M | Buy |
37,100
+370
| +1% | +$61.8K | 0.02% | 701 |
|
|
2022
Q3 | $5.11M | Hold |
36,730
| – | – | 0.01% | 763 |
|
|
2022
Q2 | $4.85M | Sell |
36,730
-1,108
| -3% | -$146K | 0.01% | 803 |
|
|
2022
Q1 | $5.68M | Sell |
37,838
-1,206
| -3% | -$181K | 0.01% | 827 |
|
|
2021
Q4 | $5.41M | Sell |
39,044
-722
| -2% | -$100K | 0.01% | 859 |
|
|
2021
Q3 | $5.02M | Sell |
39,766
-1,515
| -4% | -$191K | 0.01% | 885 |
|
|
2021
Q2 | $4.9M | Sell |
41,281
-2,520
| -6% | -$299K | 0.01% | 907 |
|
|
2021
Q1 | $5.2M | Sell |
43,801
-570
| -1% | -$67.6K | 0.01% | 872 |
|
|
2020
Q4 | $5.16M | Sell |
44,371
-2,891
| -6% | -$336K | 0.01% | 847 |
|
|
2020
Q3 | $4.41M | Buy |
47,262
+150
| +0.3% | +$14K | 0.01% | 825 |
|
|
2020
Q2 | $4.21M | Buy |
47,112
+136
| +0.3% | +$12.1K | 0.01% | 842 |
|
|
2020
Q1 | $4.34M | Buy |
46,976
+2,560
| +6% | +$237K | 0.01% | 730 |
|
|
2019
Q4 | $6.26M | Sell |
44,416
-1,710
| -4% | -$241K | 0.02% | 747 |
|
|
2019
Q3 | $5.97M | Buy |
46,126
+190
| +0.4% | +$24.6K | 0.02% | 748 |
|
|
2019
Q2 | $5.84M | Buy |
45,936
+3,066
| +7% | +$390K | 0.02% | 774 |
|
|
2019
Q1 | $4.86M | Sell |
42,870
-550
| -1% | -$62.3K | 0.01% | 809 |
|
|
2018
Q4 | $4.43M | Buy |
43,420
+3,785
| +10% | +$387K | 0.01% | 796 |
|
|
2018
Q3 | $5.45M | Buy |
39,635
+2,135
| +6% | +$293K | 0.01% | 805 |
|
|
2018
Q2 | $4.46M | Buy |
37,500
+8,828
| +31% | +$1.05M | 0.01% | 870 |
|
|
2018
Q1 | $3.87M | Buy |
28,672
+5,772
| +25% | +$780K | 0.01% | 864 |
|
|
2017
Q4 | $2.79M | Buy |
22,900
+1,120
| +5% | +$136K | 0.01% | 969 |
|
|
2017
Q3 | $2.28M | Buy |
21,780
+290
| +1% | +$30.3K | 0.01% | 1034 |
|
|
2017
Q2 | $1.97M | Buy |
21,490
+194
| +0.9% | +$17.8K | 0.01% | 1075 |
|
|
2017
Q1 | $1.94M | Sell |
21,296
-4,150
| -16% | -$379K | 0.01% | 1070 |
|
|
2016
Q4 | $2.5M | Sell |
25,446
-1,520
| -6% | -$150K | 0.01% | 970 |
|
|
2016
Q3 | $2.46M | Sell |
26,966
-6,768
| -20% | -$617K | 0.01% | 960 |
|
|
2016
Q2 | $2.84M | Sell |
33,734
-833
| -2% | -$70.2K | 0.01% | 928 |
|
|
2016
Q1 | $2.62M | Sell |
34,567
-4,740
| -12% | -$359K | 0.01% | 921 |
|
|
2015
Q4 | $2.69M | Sell |
39,307
-2,595
| -6% | -$178K | 0.01% | 920 |
|
|
2015
Q3 | $2.62M | Hold |
41,902
| – | – | 0.01% | 942 |
|
|
2015
Q2 | $3.04M | Buy |
41,902
+6,504
| +18% | +$471K | 0.01% | 953 |
|
|
2015
Q1 | $2.62M | Sell |
35,398
-5,870
| -14% | -$434K | 0.01% | 1003 |
|
|
2014
Q4 | $2.91M | Sell |
41,268
-677
| -2% | -$47.8K | 0.01% | 976 |
|
|
2014
Q3 | $2.77M | Sell |
41,945
-1,071
| -2% | -$70.6K | 0.01% | 975 |
|
|
2014
Q2 | $2.82M | Buy |
43,016
+1,030
| +2% | +$67.5K | 0.01% | 1011 |
|
|
2014
Q1 | $2.67M | Buy |
41,986
+5,430
| +15% | +$345K | 0.01% | 999 |
|
|
2013
Q4 | $2.28M | Sell |
36,556
-1,376
| -4% | -$85.6K | 0.01% | 1082 |
|
|
2013
Q3 | $1.78M | Sell |
37,932
-6,006
| -14% | -$282K | 0.01% | 1171 |
|
|
2013
Q2 | $1.63M | Buy |
+43,938
| New | +$1.63M | 0.01% | 1215 |
|