Teachers Retirement System of the State of Kentucky’s Curtiss-Wright CW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.77M	Hold	11,817	–	–	0.05%	309
2025 Q1	$3.75M	Hold	11,817	–	–	0.03%	399
2024 Q4	$4.19M	Sell	11,817 -590	-5%	-$209K	0.04%	373
2024 Q3	$4.08M	Sell	12,407 -3,757	-23%	-$1.23M	0.04%	393
2024 Q2	$4.38M	Hold	16,164	–	–	0.04%	368
2024 Q1	$4.14M	Sell	16,164 -3,652	-18%	-$935K	0.04%	389
2023 Q4	$4.42M	Sell	19,816 -2,664	-12%	-$594K	0.04%	352
2023 Q3	$4.4M	Buy	22,480 +3,933	+21%	+$769K	0.04%	321
2023 Q2	$3.41M	Sell	18,547 -10	-0.1%	-$1.84K	0.03%	435
2023 Q1	$3.27M	Hold	18,557	–	–	0.03%	475
2022 Q4	$3.1M	Buy	18,557 +229	+1%	+$38.2K	0.03%	482
2022 Q3	$2.55M	Buy	+18,328	New	+$2.55M	0.03%	494
2022 Q1	$2.61M	Buy	17,380 +814	+5%	+$122K	0.03%	539
2021 Q4	$2.3M	Hold	16,566	–	–	0.02%	605
2021 Q3	$2.09M	Hold	16,566	–	–	0.02%	616
2021 Q2	$1.97M	Hold	16,566	–	–	0.02%	639
2021 Q1	$1.97M	Sell	16,566 -1,201	-7%	-$142K	0.02%	621
2020 Q4	$2.07M	Buy	17,767 +1,718	+11%	+$200K	0.02%	603
2020 Q3	$1.5M	Hold	16,049	–	–	0.02%	649
2020 Q2	$1.43M	Sell	16,049 -875	-5%	-$78.1K	0.02%	660
2020 Q1	$1.56M	Sell	16,924 -261	-2%	-$24.1K	0.02%	580
2019 Q4	$2.42M	Hold	17,185	–	–	0.03%	510
2019 Q3	$2.22M	Buy	17,185 +10,517	+158%	+$1.36M	0.03%	528
2019 Q2	$848K	Sell	6,668 -800	-11%	-$102K	0.01%	876
2019 Q1	$846K	Hold	7,468	–	–	0.01%	886
2018 Q4	$763K	Hold	7,468	–	–	0.01%	882
2018 Q3	$1.03M	Sell	7,468 -1,200	-14%	-$165K	0.01%	835
2018 Q2	$1.03M	Hold	8,668	–	–	0.01%	877
2018 Q1	$1.17M	Sell	8,668 -532	-6%	-$71.9K	0.01%	783
2017 Q4	$1.12M	Hold	9,200	–	–	0.01%	813
2017 Q3	$962K	Hold	9,200	–	–	0.01%	877
2017 Q2	$844K	Sell	9,200 -700	-7%	-$64.2K	0.01%	935
2017 Q1	$903K	Sell	9,900 -1,000	-9%	-$91.2K	0.01%	912
2016 Q4	$1.07M	Sell	10,900 -400	-4%	-$39.3K	0.01%	837
2016 Q3	$1.03M	Hold	11,300	–	–	0.01%	845
2016 Q2	$952K	Hold	11,300	–	–	0.01%	861
2016 Q1	$855K	Sell	11,300 -5,100	-31%	-$386K	0.01%	904
2015 Q4	$1.12M	Hold	16,400	–	–	0.01%	795
2015 Q3	$1.02M	Hold	16,400	–	–	0.01%	829
2015 Q2	$1.19M	Sell	16,400 -2,300	-12%	-$167K	0.01%	800
2015 Q1	$1.38M	Hold	18,700	–	–	0.02%	739
2014 Q4	$1.32M	Hold	18,700	–	–	0.02%	737
2014 Q3	$1.23M	Hold	18,700	–	–	0.01%	728
2014 Q2	$1.23M	Sell	18,700 -1,100	-6%	-$72.1K	0.01%	763
2014 Q1	$1.26M	Hold	19,800	–	–	0.01%	732
2013 Q4	$1.23M	Sell	19,800 -1,400	-7%	-$87.1K	0.01%	752
2013 Q3	$996K	Hold	21,200	–	–	0.01%	870
2013 Q2	$786K	Buy	+21,200	New	+$786K	0.01%	1020