Treasurer of the State of North Carolina’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
15,742
-9
| -0.1% | -$5.99K | 0.03% | 414 |
|
|
2025
Q4 | $8.68M | Sell |
15,751
-1,149
| -7% | -$641K | 0.03% | 457 |
|
|
2025
Q3 | $9.18M | Sell |
16,900
-655
| -4% | -$323K | 0.03% | 468 |
|
|
2025
Q2 | $8.58M | Buy |
17,555
+103
| +0.6% | +$40.7K | 0.03% | 489 |
|
|
2025
Q1 | $5.54M | Buy |
17,452
+680
| +4% | +$229K | 0.02% | 560 |
|
|
2024
Q4 | $5.95M | Buy |
16,772
+100
| +0.6% | +$36K | 0.02% | 552 |
|
|
2024
Q3 | $5.48M | Buy |
16,672
+70
| +0.4% | +$20.7K | 0.02% | 572 |
|
|
2024
Q2 | $4.5M | Sell |
16,602
-6,398
| -28% | -$1.71M | 0.02% | 605 |
|
|
2024
Q1 | $5.89M | Buy |
23,000
+5,541
| +32% | +$1.29M | 0.03% | 534 |
|
|
2023
Q4 | $3.89M | Buy |
17,459
+171
| +1% | +$35.8K | 0.02% | 641 |
|
|
2023
Q3 | $3.38M | Buy |
17,288
+81
| +0.5% | +$16.1K | 0.02% | 658 |
|
|
2023
Q2 | $3.16M | Buy |
17,207
+470
| +3% | +$80.1K | 0.02% | 700 |
|
|
2023
Q1 | $2.95M | Buy |
16,737
+120
| +0.7% | +$20.3K | 0.02% | 684 |
|
|
2022
Q4 | $2.77M | Buy |
16,617
+210
| +1% | +$35K | 0.02% | 694 |
|
|
2022
Q3 | $2.28M | Buy |
16,407
+210
| +1% | +$29.8K | 0.02% | 736 |
|
|
2022
Q2 | $2.14M | Buy |
16,197
+1,809
| +13% | +$257K | 0.01% | 780 |
|
|
2022
Q1 | $2.16M | Buy |
14,388
+228
| +2% | +$32.4K | 0.01% | 778 |
|
|
2021
Q4 | $1.96M | Sell |
14,160
-510
| -3% | -$67.3K | 0.01% | 827 |
|
|
2021
Q3 | $1.85M | Buy |
14,670
+489
| +3% | +$58.4K | 0.01% | 843 |
|
|
2021
Q2 | $1.68M | Sell |
14,181
-1,040
| -7% | -$130K | 0.01% | 888 |
|
|
2021
Q1 | $1.8M | Sell |
15,221
-40
| -0.3% | -$4.63K | 0.01% | 824 |
|
|
2020
Q4 | $1.78M | Buy |
15,261
+40
| +0.3% | +$4.22K | 0.01% | 794 |
|
|
2020
Q3 | $1.42M | Sell |
15,221
-10
| -0.1% | -$960 | 0.01% | 797 |
|
|
2020
Q2 | $1.36M | Sell |
15,231
-2,330
| -13% | -$222K | 0.01% | 811 |
|
|
2020
Q1 | $1.62M | Buy |
17,561
+7,292
| +71% | +$935K | 0.01% | 682 |
|
|
2019
Q4 | $1.45M | Buy |
10,269
+90
| +0.9% | +$12.2K | 0.01% | 683 |
|
|
2019
Q3 | $1.32M | Sell |
10,179
-10,753
| -51% | -$1.35M | 0.01% | 691 |
|
|
2019
Q2 | $2.66M | Sell |
20,932
-440
| -2% | -$50.7K | 0.02% | 695 |
|
|
2019
Q1 | $2.42M | Buy |
21,372
+178
| +0.8% | +$20.3K | 0.02% | 708 |
|
|
2018
Q4 | $2.16M | Buy |
21,194
+417
| +2% | +$46.6K | 0.02% | 692 |
|
|
2018
Q3 | $2.85M | Buy |
20,777
+7,165
| +53% | +$940K | 0.02% | 660 |
|
|
2018
Q2 | $1.62M | Buy |
+13,612
| New | +$1.77M | 0.02% | 684 |
|
Other funds holding CW
VCM
VPM
Treasurer of the State of North Carolina's CW Position: Q1 2026 in Review
Treasurer of the State of North Carolina reduced its Curtiss-Wright (CW) stake by 0.06% in Q1 2026, selling an estimated $5.99K and leaving 15,742 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #414.
Treasurer of the State of North Carolina first reported a position in CW in Q2 2018 and has held it in 32 quarters since. 904 funds tracked by Wall St. Rank hold CW as of Q1 2026.
- Treasurer of the State of North Carolina held 15,742 shares of Curtiss-Wright worth $10.7M as of Q1 2026.
- Treasurer of the State of North Carolina sold 9 Curtiss-Wright shares in Q1 2026, an estimated $5.99K.
- Curtiss-Wright made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #414 holding.
- Treasurer of the State of North Carolina first reported a position in Curtiss-Wright in Q2 2018 and has held it in 32 quarters since.
- 904 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.