STRS Ohio’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 | $4.98M | Sell |
10,191
-1,318
| -11% | -$644K | 0.02% | 501 |
|
|
2025
Q1 | $3.65M | Sell |
11,509
-3,378
| -23% | -$1.07M | 0.02% | 509 |
|
|
2024
Q4 | $5.28M | Buy |
14,887
+5,850
| +65% | +$2.08M | 0.02% | 484 |
|
|
2024
Q3 | $2.97M | Sell |
9,037
-1,026
| -10% | -$337K | 0.01% | 535 |
|
|
2024
Q2 | $2.73M | Sell |
10,063
-157
| -2% | -$42.5K | 0.01% | 531 |
|
|
2024
Q1 | $2.62M | Sell |
10,220
-639
| -6% | -$164K | 0.01% | 543 |
|
|
2023
Q4 | $2.42M | Buy |
10,859
+266
| +3% | +$59.3K | 0.01% | 544 |
|
|
2023
Q3 | $2.07M | Sell |
10,593
-869
| -8% | -$170K | 0.01% | 578 |
|
|
2023
Q2 | $2.11M | Sell |
11,462
-437
| -4% | -$80.3K | 0.01% | 597 |
|
|
2023
Q1 | $2.1M | Sell |
11,899
-1,540
| -11% | -$271K | 0.01% | 602 |
|
|
2022
Q4 | $2.24M | Buy |
13,439
+1,516
| +13% | +$253K | 0.01% | 593 |
|
|
2022
Q3 | $1.66M | Sell |
11,923
-2,196
| -16% | -$306K | 0.01% | 643 |
|
|
2022
Q2 | $1.86M | Buy |
14,119
+1,953
| +16% | +$258K | 0.01% | 630 |
|
|
2022
Q1 | $1.83M | Sell |
12,166
-263
| -2% | -$39.5K | 0.01% | 735 |
|
|
2021
Q4 | $1.72M | Sell |
12,429
-4,473
| -26% | -$620K | 0.01% | 809 |
|
|
2021
Q3 | $2.13M | Buy |
+16,902
| New | +$2.13M | 0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-41,900
| Closed | -$4.88M | – | 2191 |
|
|
2020
Q4 | $4.88M | Sell |
41,900
-11,652
| -22% | -$1.36M | 0.02% | 484 |
|
|
2020
Q3 | $4.99M | Buy |
53,552
+172
| +0.3% | +$16K | 0.02% | 457 |
|
|
2020
Q2 | $4.77M | Buy |
53,380
+12,121
| +29% | +$1.08M | 0.02% | 444 |
|
|
2020
Q1 | $3.81M | Buy |
41,259
+2,520
| +7% | +$233K | 0.02% | 439 |
|
|
2019
Q4 | $5.46M | Buy |
38,739
+1,321
| +4% | +$186K | 0.02% | 454 |
|
|
2019
Q3 | $4.84M | Buy |
37,418
+6,913
| +23% | +$894K | 0.02% | 472 |
|
|
2019
Q2 | $3.88M | Sell |
30,505
-5,083
| -14% | -$646K | 0.02% | 501 |
|
|
2019
Q1 | $4.03M | Sell |
35,588
-73
| -0.2% | -$8.27K | 0.02% | 502 |
|
|
2018
Q4 | $3.64M | Buy |
35,661
+2,803
| +9% | +$286K | 0.02% | 503 |
|
|
2018
Q3 | $4.52M | Sell |
32,858
-4,127
| -11% | -$567K | 0.02% | 486 |
|
|
2018
Q2 | $4.4M | Sell |
36,985
-5,115
| -12% | -$609K | 0.02% | 510 |
|
|
2018
Q1 | $5.69M | Sell |
42,100
-2,700
| -6% | -$365K | 0.03% | 440 |
|
|
2017
Q4 | $5.46M | Sell |
44,800
-4,400
| -9% | -$536K | 0.02% | 462 |
|
|
2017
Q3 | $5.14M | Buy |
49,200
+400
| +0.8% | +$41.8K | 0.02% | 475 |
|
|
2017
Q2 | $4.48M | Buy |
48,800
+34,300
| +237% | +$3.15M | 0.02% | 501 |
|
|
2017
Q1 | $1.32M | Sell |
14,500
-4,800
| -25% | -$438K | 0.01% | 721 |
|
|
2016
Q4 | $1.9M | Sell |
19,300
-900
| -4% | -$88.5K | 0.01% | 644 |
|
|
2016
Q3 | $1.84M | Sell |
20,200
-1,000
| -5% | -$91.1K | 0.01% | 638 |
|
|
2016
Q2 | $1.79M | Sell |
21,200
-400
| -2% | -$33.7K | 0.01% | 633 |
|
|
2016
Q1 | $1.63M | Sell |
21,600
-2,200
| -9% | -$166K | 0.01% | 648 |
|
|
2015
Q4 | $1.63M | Buy |
23,800
+17,000
| +250% | +$1.16M | 0.01% | 659 |
|
|
2015
Q3 | $424K | Sell |
6,800
-200
| -3% | -$12.5K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $507K | Sell |
7,000
-900
| -11% | -$65.2K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $584K | Hold |
7,900
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $558K | Sell |
7,900
-17,000
| -68% | -$1.2M | ﹤0.01% | 1172 |
|
|
2014
Q3 | $1.64M | Sell |
24,900
-400
| -2% | -$26.4K | 0.01% | 633 |
|
|
2014
Q2 | $1.66M | Buy |
25,300
+11,632
| +85% | +$763K | 0.01% | 618 |
|
|
2014
Q1 | $868K | Buy |
13,668
+6,168
| +82% | +$392K | ﹤0.01% | 817 |
|
|
2013
Q4 | $467K | Buy |
7,500
+1,100
| +17% | +$68.5K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $301K | Buy |
6,400
+1,932
| +43% | +$90.9K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $166K | Buy |
+4,468
| New | +$166K | ﹤0.01% | 1534 |
|