State of Michigan 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 | $4.43M | Hold |
9,061
| – | – | 0.02% | 446 |
|
|
2025
Q1 | $2.87M | Buy |
9,061
+100
| +1% | +$31.7K | 0.02% | 535 |
|
|
2024
Q4 | $3.18M | Sell |
8,961
-100
| -1% | -$35.5K | 0.02% | 517 |
|
|
2024
Q3 | $2.98M | Sell |
9,061
-200
| -2% | -$65.7K | 0.01% | 535 |
|
|
2024
Q2 | $2.51M | Sell |
9,261
-100
| -1% | -$27.1K | 0.01% | 560 |
|
|
2024
Q1 | $2.4M | Buy |
9,361
+200
| +2% | +$51.2K | 0.01% | 593 |
|
|
2023
Q4 | $2.04M | Hold |
9,161
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $1.79M | Sell |
9,161
-300
| -3% | -$58.7K | 0.01% | 619 |
|
|
2023
Q2 | $1.74M | Sell |
9,461
-200
| -2% | -$36.7K | 0.01% | 643 |
|
|
2023
Q1 | $1.7M | Sell |
9,661
-100
| -1% | -$17.6K | 0.01% | 634 |
|
|
2022
Q4 | $1.63M | Buy |
9,761
+100
| +1% | +$16.7K | 0.01% | 643 |
|
|
2022
Q3 | $1.34M | Sell |
9,661
-100
| -1% | -$13.9K | 0.01% | 674 |
|
|
2022
Q2 | $1.29M | Sell |
9,761
-200
| -2% | -$26.4K | 0.01% | 701 |
|
|
2022
Q1 | $1.5M | Buy |
9,961
+63
| +0.6% | +$9.46K | 0.01% | 685 |
|
|
2021
Q4 | $1.37M | Sell |
9,898
-300
| -3% | -$41.6K | 0.01% | 753 |
|
|
2021
Q3 | $1.29M | Sell |
10,198
-100
| -1% | -$12.6K | 0.01% | 765 |
|
|
2021
Q2 | $1.22M | Sell |
10,298
-4,900
| -32% | -$582K | 0.01% | 786 |
|
|
2021
Q1 | $1.8M | Buy |
15,198
+100
| +0.7% | +$11.9K | 0.01% | 758 |
|
|
2020
Q4 | $1.76M | Hold |
15,098
| – | – | 0.01% | 701 |
|
|
2020
Q3 | $1.41M | Sell |
15,098
-100
| -0.7% | -$9.33K | 0.01% | 683 |
|
|
2020
Q2 | $1.36M | Buy |
15,198
+3,298
| +28% | +$294K | 0.01% | 677 |
|
|
2020
Q1 | $1.1M | Sell |
11,900
-700
| -6% | -$64.7K | 0.01% | 602 |
|
|
2019
Q4 | $1.78M | Buy |
12,600
+200
| +2% | +$28.2K | 0.01% | 602 |
|
|
2019
Q3 | $1.6M | Sell |
12,400
-300
| -2% | -$38.8K | 0.01% | 603 |
|
|
2019
Q2 | $1.62M | Sell |
12,700
-2,600
| -17% | -$331K | 0.01% | 605 |
|
|
2019
Q1 | $1.73M | Sell |
15,300
-300
| -2% | -$34K | 0.01% | 632 |
|
|
2018
Q4 | $1.59M | Sell |
15,600
-700
| -4% | -$71.5K | 0.01% | 614 |
|
|
2018
Q3 | $2.24M | Hold |
16,300
| – | – | 0.02% | 582 |
|
|
2018
Q2 | $1.94M | Buy |
16,300
+200
| +1% | +$23.8K | 0.02% | 625 |
|
|
2018
Q1 | $2.18M | Buy |
16,100
+200
| +1% | +$27K | 0.02% | 577 |
|
|
2017
Q4 | $1.94M | Sell |
15,900
-700
| -4% | -$85.3K | 0.02% | 614 |
|
|
2017
Q3 | $1.74M | Sell |
16,600
-1,600
| -9% | -$167K | 0.01% | 647 |
|
|
2017
Q2 | $1.67M | Buy |
18,200
+100
| +0.6% | +$9.18K | 0.01% | 693 |
|
|
2017
Q1 | $1.65M | Buy |
18,100
+300
| +2% | +$27.4K | 0.01% | 686 |
|
|
2016
Q4 | $1.75M | Sell |
17,800
-100
| -0.6% | -$9.84K | 0.01% | 671 |
|
|
2016
Q3 | $1.63M | Hold |
17,900
| – | – | 0.01% | 679 |
|
|
2016
Q2 | $1.51M | Buy |
17,900
+100
| +0.6% | +$8.43K | 0.01% | 690 |
|
|
2016
Q1 | $1.35M | Buy |
+17,800
| New | +$1.35M | 0.01% | 721 |
|