TPSF
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Texas Permanent School Fund’s Curtiss-Wright CW Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-33,468
Closed -$8.57M – 358
2024
Q1 		$8.57M Buy
33,468
+434
+1% +$101K 0.07% 287
2023
Q4 		$7.36M Buy
33,034
+502
+2% +$105K 0.06% 307
2023
Q3 		$6.36M Sell
32,532
-1,228
-4% -$243K 0.06% 324
2023
Q2 		$6.2M Sell
33,760
-595
-2% -$101K 0.06% 363
2023
Q1 		$6.06M Buy
34,355
+8,601
+33% +$1.46M 0.06% 349
2022
Q4 		$4.3M Sell
25,754
-1,863
-7% -$310K 0.07% 342
2022
Q3 		$3.84M Sell
27,617
-264
-0.9% -$37.5K 0.06% 377
2022
Q2 		$3.68M Buy
27,881
+62
+0.2% +$8.81K 0.06% 402
2022
Q1 		$4.18M Sell
27,819
-596
-2% -$84.8K 0.06% 397
2021
Q4 		$3.94M Sell
28,415
-1,828
-6% -$241K 0.05% 490
2021
Q3 		$3.82M Sell
30,243
-265
-0.9% -$31.7K 0.05% 509
2021
Q2 		$3.62M Sell
30,508
-77
-0.3% -$9.63K 0.04% 550
2021
Q1 		$3.63M Sell
30,585
-2,739
-8% -$317K 0.04% 532
2020
Q4 		$3.88M Sell
33,324
-5,510
-14% -$582K 0.05% 454
2020
Q3 		$3.62M Buy
38,834
+5,926
+18% +$569K 0.05% 444
2020
Q2 		$2.94M Sell
32,908
-3,373
-9% -$321K 0.05% 473
2020
Q1 		$3.35M Buy
36,281
+7,081
+24% +$908K 0.06% 358
2019
Q4 		$4.11M Buy
29,200
+116
+0.4% +$15.7K 0.06% 341
2019
Q3 		$3.76M Buy
29,084
+55
+0.2% +$6.92K 0.06% 366
2019
Q2 		$3.69M Sell
29,029
-24
-0.1% -$2.77K 0.06% 386
2019
Q1 		$3.29M Buy
29,053
+397
+1% +$45.2K 0.05% 414
2018
Q4 		$2.93M Buy
28,656
+983
+4% +$110K 0.05% 407
2018
Q3 		$3.8M Sell
27,673
-862
-3% -$113K 0.05% 389
2018
Q2 		$3.4M Sell
28,535
-697
-2% -$90.9K 0.05% 457
2018
Q1 		$3.95M Sell
29,232
-597
-2% -$78K 0.05% 389
2017
Q4 		$3.63M Sell
29,829
-2,394
-7% -$282K 0.05% 470
2017
Q3 		$3.37M Sell
32,223
-81
-0.3% -$7.86K 0.04% 494
2017
Q2 		$2.96M Buy
32,304
+66
+0.2% +$5.95K 0.04% 566
2017
Q1 		$2.94M Sell
32,238
-22
-0.1% -$2.12K 0.04% 568
2016
Q4 		$3.17M Sell
32,260
-1,581
-5% -$150K 0.04% 522
2016
Q3 		$3.08M Sell
33,841
-200
-0.6% -$17.6K 0.04% 535
2016
Q2 		$2.87M Sell
34,041
-1,817
-5% -$146K 0.04% 566
2016
Q1 		$2.71M Sell
35,858
-2,357
-6% -$164K 0.03% 618
2015
Q4 		$2.62M Sell
38,215
-576
-1% -$39.2K 0.03% 637
2015
Q3 		$2.42M Sell
38,791
-1,665
-4% -$112K 0.03% 677
2015
Q2 		$2.93M Sell
40,456
-2,581
-6% -$190K 0.03% 652
2015
Q1 		$3.18M Sell
43,037
-198
-0.5% -$13.8K 0.04% 638
2014
Q4 		$3.05M Sell
43,235
-464
-1% -$32K 0.03% 652
2014
Q3 		$2.88M Sell
43,699
-5,019
-10% -$337K 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% -$86.3K 0.03% 684
2013
Q4 		$3.1M Sell
49,838
-6
-0% -$311 0.03% 706
2013
Q3 		$2.34M Sell
49,844
-2,656
-5% -$113K 0.02% 809
2013
Q2 		$1.95M Buy
+52,500
New +$1.82M 0.02% 892

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Texas Permanent School Fund's CW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Curtiss-Wright (CW) in Q2 2024, closing a stake of 33,468 shares — an estimated $8.57M sold.

Texas Permanent School Fund first reported a position in CW in Q2 2013 and held it in 44 quarters. The position peaked at $8.57M in Q1 2024. 538 funds tracked by Wall St. Rank hold CW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Curtiss-Wright position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,468 Curtiss-Wright shares in Q2 2024, an estimated $8.57M.
  • Texas Permanent School Fund first reported a position in Curtiss-Wright in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Curtiss-Wright position peaked at $8.57M in Q1 2024.
  • 538 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.