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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.77M	Sell	11,567 -250	-2%	-$183K	0.06%	272
2026 Q1	$8.05M	Hold	11,817	–	–	0.06%	264
2025 Q4	$6.51M	Hold	11,817	–	–	0.05%	296
2025 Q3	$6.42M	Hold	11,817	–	–	0.05%	298
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%	-$212K	0.04%	373
2024 Q3	$4.08M	Sell	12,407 -3,757	-23%	-$1.11M	0.04%	393
2024 Q2	$4.38M	Hold	16,164	–	–	0.04%	368
2024 Q1	$4.14M	Sell	16,164 -3,652	-18%	-$849K	0.04%	389
2023 Q4	$4.42M	Sell	19,816 -2,664	-12%	-$557K	0.04%	352
2023 Q3	$4.4M	Buy	22,480 +3,933	+21%	+$779K	0.04%	321
2023 Q2	$3.41M	Sell	18,547 -10	-0.1%	-$1.71K	0.03%	435
2023 Q1	$3.27M	Hold	18,557	–	–	0.03%	475
2022 Q4	$3.1M	Buy	18,557 +229	+1%	+$38.1K	0.03%	482
2022 Q3	$2.55M	Buy	+18,328	New	+$2.6M	0.03%	494
2022 Q1	$2.61M	Buy	17,380 +814	+5%	+$116K	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%	-$139K	0.02%	621
2020 Q4	$2.07M	Buy	17,767 +1,718	+11%	+$181K	0.02%	603
2020 Q3	$1.5M	Hold	16,049	–	–	0.02%	649
2020 Q2	$1.43M	Sell	16,049 -875	-5%	-$83.4K	0.02%	660
2020 Q1	$1.56M	Sell	16,924 -261	-2%	-$33.5K	0.02%	580
2019 Q4	$2.42M	Hold	17,185	–	–	0.03%	510
2019 Q3	$2.22M	Buy	17,185 +10,517	+158%	+$1.32M	0.03%	528
2019 Q2	$848K	Sell	6,668 -800	-11%	-$92.2K	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%	-$157K	0.01%	835
2018 Q2	$1.03M	Hold	8,668	–	–	0.01%	877
2018 Q1	$1.17M	Sell	8,668 -532	-6%	-$69.5K	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%	-$63.1K	0.01%	935
2017 Q1	$903K	Sell	9,900 -1,000	-9%	-$96.5K	0.01%	912
2016 Q4	$1.07M	Sell	10,900 -400	-4%	-$38K	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%	-$354K	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%	-$170K	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%	-$72.2K	0.01%	763
2014 Q1	$1.26M	Hold	19,800	–	–	0.01%	732
2013 Q4	$1.23M	Sell	19,800 -1,400	-7%	-$72.7K	0.01%	752
2013 Q3	$996K	Hold	21,200	–	–	0.01%	870
2013 Q2	$786K	Buy	+21,200	New	+$736K	0.01%	1020

Other funds holding CW

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CW Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Curtiss-Wright (CW) stake by 2.1% in Q2 2026, selling an estimated $183K and leaving 11,567 shares worth $8.77M. The position accounts for 0.06% of the portfolio, ranked #272.

Teachers Retirement System of the State of Kentucky first reported a position in CW in Q2 2013 and has held it in 52 quarters since. 749 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,567 shares of Curtiss-Wright worth $8.77M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 250 Curtiss-Wright shares in Q2 2026, an estimated $183K.
Curtiss-Wright made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #272 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Curtiss-Wright in Q2 2013 and has held it in 52 quarters since.
749 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.