Texas Permanent School Fund’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Buy |
+31,669
| New | +$10.9M | 0.11% | 149 |
|
|
2024
Q3 | – | Sell |
-33,075
| Closed | -$8.96M | – | 354 |
|
|
2024
Q2 | $8.96M | Sell |
33,075
-393
| -1% | -$106K | 0.08% | 221 |
|
|
2024
Q1 | $8.57M | Buy |
33,468
+434
| +1% | +$111K | 0.07% | 287 |
|
|
2023
Q4 | $7.36M | Buy |
33,034
+502
| +2% | +$112K | 0.06% | 307 |
|
|
2023
Q3 | $6.36M | Sell |
32,532
-1,228
| -4% | -$240K | 0.06% | 324 |
|
|
2023
Q2 | $6.2M | Sell |
33,760
-595
| -2% | -$109K | 0.06% | 363 |
|
|
2023
Q1 | $6.06M | Buy |
34,355
+8,601
| +33% | +$1.52M | 0.06% | 349 |
|
|
2022
Q4 | $4.3M | Sell |
25,754
-1,863
| -7% | -$311K | 0.07% | 342 |
|
|
2022
Q3 | $3.84M | Sell |
27,617
-264
| -0.9% | -$36.7K | 0.06% | 377 |
|
|
2022
Q2 | $3.68M | Buy |
27,881
+62
| +0.2% | +$8.19K | 0.06% | 402 |
|
|
2022
Q1 | $4.18M | Sell |
27,819
-596
| -2% | -$89.5K | 0.06% | 397 |
|
|
2021
Q4 | $3.94M | Sell |
28,415
-1,828
| -6% | -$253K | 0.05% | 490 |
|
|
2021
Q3 | $3.82M | Sell |
30,243
-265
| -0.9% | -$33.4K | 0.05% | 509 |
|
|
2021
Q2 | $3.62M | Sell |
30,508
-77
| -0.3% | -$9.14K | 0.04% | 550 |
|
|
2021
Q1 | $3.63M | Sell |
30,585
-2,739
| -8% | -$325K | 0.04% | 532 |
|
|
2020
Q4 | $3.88M | Sell |
33,324
-5,510
| -14% | -$641K | 0.05% | 454 |
|
|
2020
Q3 | $3.62M | Buy |
38,834
+5,926
| +18% | +$553K | 0.05% | 444 |
|
|
2020
Q2 | $2.94M | Sell |
32,908
-3,373
| -9% | -$301K | 0.05% | 473 |
|
|
2020
Q1 | $3.35M | Buy |
36,281
+7,081
| +24% | +$654K | 0.06% | 358 |
|
|
2019
Q4 | $4.11M | Buy |
29,200
+116
| +0.4% | +$16.3K | 0.06% | 341 |
|
|
2019
Q3 | $3.76M | Buy |
29,084
+55
| +0.2% | +$7.12K | 0.06% | 366 |
|
|
2019
Q2 | $3.69M | Sell |
29,029
-24
| -0.1% | -$3.05K | 0.06% | 386 |
|
|
2019
Q1 | $3.29M | Buy |
29,053
+397
| +1% | +$45K | 0.05% | 414 |
|
|
2018
Q4 | $2.93M | Buy |
28,656
+983
| +4% | +$100K | 0.05% | 407 |
|
|
2018
Q3 | $3.8M | Sell |
27,673
-862
| -3% | -$118K | 0.05% | 389 |
|
|
2018
Q2 | $3.4M | Sell |
28,535
-697
| -2% | -$83K | 0.05% | 457 |
|
|
2018
Q1 | $3.95M | Sell |
29,232
-597
| -2% | -$80.6K | 0.05% | 389 |
|
|
2017
Q4 | $3.64M | Sell |
29,829
-2,394
| -7% | -$292K | 0.05% | 470 |
|
|
2017
Q3 | $3.37M | Sell |
32,223
-81
| -0.3% | -$8.47K | 0.04% | 494 |
|
|
2017
Q2 | $2.97M | Buy |
32,304
+66
| +0.2% | +$6.06K | 0.04% | 566 |
|
|
2017
Q1 | $2.94M | Sell |
32,238
-22
| -0.1% | -$2.01K | 0.04% | 568 |
|
|
2016
Q4 | $3.17M | Sell |
32,260
-1,581
| -5% | -$156K | 0.04% | 522 |
|
|
2016
Q3 | $3.08M | Sell |
33,841
-200
| -0.6% | -$18.2K | 0.04% | 535 |
|
|
2016
Q2 | $2.87M | Sell |
34,041
-1,817
| -5% | -$153K | 0.04% | 566 |
|
|
2016
Q1 | $2.71M | Sell |
35,858
-2,357
| -6% | -$178K | 0.03% | 618 |
|
|
2015
Q4 | $2.62M | Sell |
38,215
-576
| -1% | -$39.5K | 0.03% | 637 |
|
|
2015
Q3 | $2.42M | Sell |
38,791
-1,665
| -4% | -$104K | 0.03% | 677 |
|
|
2015
Q2 | $2.93M | Sell |
40,456
-2,581
| -6% | -$187K | 0.03% | 652 |
|
|
2015
Q1 | $3.18M | Sell |
43,037
-198
| -0.5% | -$14.6K | 0.04% | 638 |
|
|
2014
Q4 | $3.05M | Sell |
43,235
-464
| -1% | -$32.8K | 0.03% | 652 |
|
|
2014
Q3 | $2.88M | Sell |
43,699
-5,019
| -10% | -$331K | 0.03% | 667 |
|
|
2014
Q2 | $3.19M | Buy |
48,718
+244
| +0.5% | +$16K | 0.03% | 680 |
|
|
2014
Q1 | $3.08M | Sell |
48,474
-1,364
| -3% | -$86.7K | 0.03% | 684 |
|
|
2013
Q4 | $3.1M | Sell |
49,838
-6
| -0% | -$373 | 0.03% | 706 |
|
|
2013
Q3 | $2.34M | Sell |
49,844
-2,656
| -5% | -$125K | 0.02% | 809 |
|
|
2013
Q2 | $1.95M | Buy |
+52,500
| New | +$1.95M | 0.02% | 892 |
|