State of Tennessee, Department of Treasury’s Curtiss-Wright CW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.78M	Hold	14,366	–	–	0.03%	406
2025 Q4	$9.43M	Sell	14,366 -2,176	-13%	-$1.21M	0.03%	411
2025 Q3	$8.98M	Sell	16,542 -994	-6%	-$490K	0.03%	408
2025 Q2	$8.57M	Hold	17,536	–	–	0.03%	400
2025 Q1	$5.56M	Hold	17,536	–	–	0.02%	494
2024 Q4	$6.22M	Sell	17,536 -494	-3%	-$178K	0.02%	487
2024 Q3	$5.93M	Sell	18,030 -1,162	-6%	-$344K	0.02%	496
2024 Q2	$5.2M	Sell	19,192 -3,666	-16%	-$980K	0.02%	521
2024 Q1	$5.85M	Hold	22,858	–	–	0.02%	528
2023 Q4	$5.09M	Sell	22,858 -4,197	-16%	-$878K	0.02%	533
2023 Q3	$5.29M	Buy	27,055 +8,310	+44%	+$1.65M	0.02%	506
2023 Q2	$3.44M	Hold	18,745	–	–	0.01%	612
2023 Q1	$3.3M	Sell	18,745 -1,224	-6%	-$207K	0.01%	622
2022 Q4	$3.33M	Hold	19,969	–	–	0.02%	625
2022 Q3	$2.78M	Buy	19,969 +1,441	+8%	+$205K	0.01%	680
2022 Q2	$2.45M	Hold	18,528	–	–	0.01%	719
2022 Q1	$2.78M	Hold	18,528	–	–	0.01%	750
2021 Q4	$2.57M	Hold	18,528	–	–	0.01%	789
2021 Q3	$2.34M	Sell	18,528 -1,845	-9%	-$221K	0.01%	790
2021 Q2	$2.42M	Hold	20,373	–	–	0.01%	818
2021 Q1	$2.42M	Sell	20,373 -1,687	-8%	-$195K	0.01%	784
2020 Q4	$2.57M	Buy	22,060 +997	+5%	+$105K	0.01%	733
2020 Q3	$1.96M	Hold	21,063	–	–	0.01%	722
2020 Q2	$1.88M	Sell	21,063 -1,514	-7%	-$144K	0.01%	741
2020 Q1	$2.09M	Buy	22,577 +2,111	+10%	+$271K	0.01%	664
2019 Q4	$2.88M	Sell	20,466 -3,374	-14%	-$457K	0.01%	706
2019 Q3	$3.08M	Buy	23,840 +1,000	+4%	+$126K	0.01%	687
2019 Q2	$2.9M	Sell	22,840 -2,073	-8%	-$239K	0.01%	673
2019 Q1	$2.82M	Hold	24,913	–	–	0.01%	709
2018 Q4	$2.54M	Buy	24,913 +495	+2%	+$55.3K	0.01%	699
2018 Q3	$3.36M	Sell	24,418 -582	-2%	-$76.3K	0.02%	668
2018 Q2	$2.98M	Hold	25,000	–	–	0.02%	696
2018 Q1	$3.38M	Sell	25,000 -27,026	-52%	-$3.53M	0.02%	652
2017 Q4	$6.34M	Buy	52,026 +27,026	+108%	+$3.19M	0.03%	499
2017 Q3	$2.61M	Buy	+25,000	New	+$2.43M	0.01%	746
2017 Q1	–	Sell	-26,049	Closed	-$2.56M	–	1510
2016 Q4	$2.56M	Buy	+26,049	New	+$2.48M	0.01%	755
2016 Q1	–	Sell	-35,655	Closed	-$2.44M	–	1425
2015 Q4	$2.44M	Buy	+35,655	New	+$2.43M	0.01%	647
2015 Q3	–	Sell	-37,000	Closed	-$2.68M	–	952
2015 Q2	$2.68M	Sell	37,000 -400	-1%	-$29.5K	0.01%	657
2015 Q1	$2.77M	Sell	37,400 -200	-0.5%	-$14K	0.01%	683
2014 Q4	$2.65M	Sell	37,600 -3,800	-9%	-$262K	0.01%	646
2014 Q3	$2.73M	Hold	41,400	–	–	0.02%	606
2014 Q2	$2.71M	Sell	41,400 -1,300	-3%	-$85.3K	0.02%	609
2014 Q1	$2.71M	Sell	42,700 -6,400	-13%	-$405K	0.02%	622
2013 Q4	$3.06M	Sell	49,100 -500	-1%	-$26K	0.02%	641
2013 Q3	$2.33M	Buy	+49,600	New	+$2.11M	0.01%	752

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's CW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Curtiss-Wright (CW) position steady in Q1 2026 at 14,366 shares worth $9.78M. The position accounts for 0.03% of the portfolio, ranked #406.

State of Tennessee, Department of Treasury first reported a position in CW in Q3 2013 and has held it in 45 quarters since. 904 funds tracked by Wall St. Rank hold CW as of Q1 2026.

State of Tennessee, Department of Treasury held 14,366 shares of Curtiss-Wright worth $9.78M as of Q1 2026.
State of Tennessee, Department of Treasury left its Curtiss-Wright share count unchanged in Q1 2026.
Curtiss-Wright made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #406 holding.
State of Tennessee, Department of Treasury first reported a position in Curtiss-Wright in Q3 2013 and has held it in 45 quarters since.
904 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.