State of Alaska Department of Revenue’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 | $15.3M | Sell |
31,307
-175
| -0.6% | -$85.5K | 0.16% | 104 |
|
|
2025
Q1 | $9.99M | Buy |
31,482
+1,080
| +4% | +$343K | 0.11% | 161 |
|
|
2024
Q4 | $10.8M | Sell |
30,402
-115
| -0.4% | -$40.8K | 0.12% | 147 |
|
|
2024
Q3 | $10M | Buy |
30,517
+300
| +1% | +$98.6K | 0.11% | 180 |
|
|
2024
Q2 | $8.19M | Hold |
30,217
| – | – | 0.09% | 199 |
|
|
2024
Q1 | $7.73M | Buy |
30,217
+15
| +0% | +$3.84K | 0.09% | 229 |
|
|
2023
Q4 | $6.73M | Sell |
30,202
-425
| -1% | -$94.7K | 0.08% | 267 |
|
|
2023
Q3 | $5.99M | Sell |
30,627
-200
| -0.6% | -$39.1K | 0.08% | 291 |
|
|
2023
Q2 | $5.66M | Sell |
30,827
-523
| -2% | -$96K | 0.07% | 334 |
|
|
2023
Q1 | $5.53M | Sell |
31,350
-55
| -0.2% | -$9.69K | 0.07% | 339 |
|
|
2022
Q4 | $5.24M | Buy |
31,405
+85
| +0.3% | +$14.2K | 0.07% | 345 |
|
|
2022
Q3 | $4.36M | Sell |
31,320
-13
| -0% | -$1.81K | 0.06% | 361 |
|
|
2022
Q2 | $4.14M | Buy |
31,333
+886
| +3% | +$117K | 0.05% | 406 |
|
|
2022
Q1 | $4.57M | Sell |
30,447
-32
| -0.1% | -$4.8K | 0.05% | 414 |
|
|
2021
Q4 | $4.23M | Sell |
30,479
-4,813
| -14% | -$667K | 0.04% | 451 |
|
|
2021
Q3 | $4.45M | Buy |
35,292
+11,818
| +50% | +$1.49M | 0.04% | 445 |
|
|
2021
Q2 | $2.79M | Buy |
23,474
+3,919
| +20% | +$465K | 0.03% | 554 |
|
|
2021
Q1 | $2.32M | Buy |
19,555
+9,027
| +86% | +$1.07M | 0.03% | 597 |
|
|
2020
Q4 | $1.22M | Sell |
10,528
-285
| -3% | -$33.1K | 0.01% | 844 |
|
|
2020
Q3 | $1.01M | Sell |
10,813
-312
| -3% | -$29.1K | 0.01% | 884 |
|
|
2020
Q2 | $993K | Buy |
11,125
+53
| +0.5% | +$4.73K | 0.01% | 877 |
|
|
2020
Q1 | $1.02M | Buy |
11,072
+1,040
| +10% | +$96K | 0.02% | 748 |
|
|
2019
Q4 | $1.41M | Buy |
10,032
+2,432
| +32% | +$343K | 0.02% | 720 |
|
|
2019
Q3 | $983K | Buy |
7,600
+2,782
| +58% | +$360K | 0.01% | 857 |
|
|
2019
Q2 | $612K | Buy |
4,818
+26
| +0.5% | +$3.3K | 0.01% | 956 |
|
|
2019
Q1 | $542K | Buy |
4,792
+67
| +1% | +$7.58K | 0.01% | 1006 |
|
|
2018
Q4 | $481K | Buy |
4,725
+84
| +2% | +$8.55K | 0.01% | 987 |
|
|
2018
Q3 | $637K | Buy |
4,641
+41
| +0.9% | +$5.63K | 0.01% | 958 |
|
|
2018
Q2 | $546K | Buy |
+4,600
| New | +$546K | 0.01% | 1026 |
|
|
2016
Q4 | – | Sell |
-2,495
| Closed | -$227K | – | 930 |
|
|
2016
Q3 | $227K | Sell |
2,495
-3,791
| -60% | -$345K | 0.02% | 323 |
|
|
2016
Q2 | $529K | Buy |
+6,286
| New | +$529K | 0.06% | 267 |
|