State of Tennessee, Department of Treasury’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 | $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% | -$175K | 0.02% | 487 |
|
|
2024
Q3 | $5.93M | Sell |
18,030
-1,162
| -6% | -$382K | 0.02% | 496 |
|
|
2024
Q2 | $5.2M | Sell |
19,192
-3,666
| -16% | -$993K | 0.02% | 521 |
|
|
2024
Q1 | $5.85M | Hold |
22,858
| – | – | 0.02% | 528 |
|
|
2023
Q4 | $5.09M | Sell |
22,858
-4,197
| -16% | -$935K | 0.02% | 533 |
|
|
2023
Q3 | $5.29M | Buy |
27,055
+8,310
| +44% | +$1.63M | 0.02% | 506 |
|
|
2023
Q2 | $3.44M | Hold |
18,745
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $3.3M | Sell |
18,745
-1,224
| -6% | -$216K | 0.01% | 622 |
|
|
2022
Q4 | $3.34M | Hold |
19,969
| – | – | 0.02% | 625 |
|
|
2022
Q3 | $2.78M | Buy |
19,969
+1,441
| +8% | +$201K | 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% | -$233K | 0.01% | 790 |
|
|
2021
Q2 | $2.42M | Hold |
20,373
| – | – | 0.01% | 818 |
|
|
2021
Q1 | $2.42M | Sell |
20,373
-1,687
| -8% | -$200K | 0.01% | 784 |
|
|
2020
Q4 | $2.57M | Buy |
22,060
+997
| +5% | +$116K | 0.01% | 733 |
|
|
2020
Q3 | $1.96M | Hold |
21,063
| – | – | 0.01% | 722 |
|
|
2020
Q2 | $1.88M | Sell |
21,063
-1,514
| -7% | -$135K | 0.01% | 741 |
|
|
2020
Q1 | $2.09M | Buy |
22,577
+2,111
| +10% | +$195K | 0.01% | 664 |
|
|
2019
Q4 | $2.88M | Sell |
20,466
-3,374
| -14% | -$475K | 0.01% | 706 |
|
|
2019
Q3 | $3.08M | Buy |
23,840
+1,000
| +4% | +$129K | 0.01% | 687 |
|
|
2019
Q2 | $2.9M | Sell |
22,840
-2,073
| -8% | -$264K | 0.01% | 673 |
|
|
2019
Q1 | $2.82M | Hold |
24,913
| – | – | 0.01% | 709 |
|
|
2018
Q4 | $2.54M | Buy |
24,913
+495
| +2% | +$50.5K | 0.01% | 699 |
|
|
2018
Q3 | $3.36M | Sell |
24,418
-582
| -2% | -$80K | 0.02% | 668 |
|
|
2018
Q2 | $2.98M | Hold |
25,000
| – | – | 0.02% | 696 |
|
|
2018
Q1 | $3.38M | Sell |
25,000
-27,026
| -52% | -$3.65M | 0.02% | 652 |
|
|
2017
Q4 | $6.34M | Buy |
52,026
+27,026
| +108% | +$3.29M | 0.03% | 499 |
|
|
2017
Q3 | $2.61M | Buy |
+25,000
| New | +$2.61M | 0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-26,049
| Closed | -$2.56M | – | 1510 |
|
|
2016
Q4 | $2.56M | Buy |
+26,049
| New | +$2.56M | 0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-35,655
| Closed | -$2.44M | – | 1425 |
|
|
2015
Q4 | $2.44M | Buy |
+35,655
| New | +$2.44M | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-37,000
| Closed | -$2.68M | – | 953 |
|
|
2015
Q2 | $2.68M | Sell |
37,000
-400
| -1% | -$29K | 0.01% | 657 |
|
|
2015
Q1 | $2.77M | Sell |
37,400
-200
| -0.5% | -$14.8K | 0.01% | 683 |
|
|
2014
Q4 | $2.65M | Sell |
37,600
-3,800
| -9% | -$268K | 0.01% | 646 |
|
|
2014
Q3 | $2.73M | Hold |
41,400
| – | – | 0.02% | 606 |
|
|
2014
Q2 | $2.71M | Sell |
41,400
-1,300
| -3% | -$85.2K | 0.02% | 609 |
|
|
2014
Q1 | $2.71M | Sell |
42,700
-6,400
| -13% | -$407K | 0.02% | 622 |
|
|
2013
Q4 | $3.06M | Sell |
49,100
-500
| -1% | -$31.1K | 0.02% | 641 |
|
|
2013
Q3 | $2.33M | Buy |
+49,600
| New | +$2.33M | 0.01% | 752 |
|