Utah Retirement Systems’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
6,238
-63
| -1% | -$30.8K | 0.03% | 452 |
|
|
2025
Q1 | $2M | Hold |
6,301
| – | – | 0.02% | 549 |
|
|
2024
Q4 | $2.24M | Hold |
6,301
| – | – | 0.02% | 538 |
|
|
2024
Q3 | $2.07M | Hold |
6,301
| – | – | 0.02% | 562 |
|
|
2024
Q2 | $1.71M | Sell |
6,301
-250
| -4% | -$67.7K | 0.02% | 583 |
|
|
2024
Q1 | $1.68M | Hold |
6,551
| – | – | 0.02% | 620 |
|
|
2023
Q4 | $1.46M | Hold |
6,551
| – | – | 0.02% | 647 |
|
|
2023
Q3 | $1.28M | Hold |
6,551
| – | – | 0.02% | 661 |
|
|
2023
Q2 | $1.2M | Sell |
6,551
-400
| -6% | -$73.5K | 0.02% | 692 |
|
|
2023
Q1 | $1.23M | Hold |
6,951
| – | – | 0.02% | 686 |
|
|
2022
Q4 | $1.16M | Buy |
6,951
+100
| +1% | +$16.7K | 0.02% | 657 |
|
|
2022
Q3 | $953K | Hold |
6,851
| – | – | 0.02% | 697 |
|
|
2022
Q2 | $905K | Sell |
6,851
-100
| -1% | -$13.2K | 0.01% | 724 |
|
|
2022
Q1 | $1.04M | Sell |
6,951
-100
| -1% | -$15K | 0.01% | 746 |
|
|
2021
Q4 | $977K | Sell |
7,051
-300
| -4% | -$41.6K | 0.01% | 780 |
|
|
2021
Q3 | $928K | Sell |
7,351
-500
| -6% | -$63.1K | 0.01% | 798 |
|
|
2021
Q2 | $932K | Sell |
7,851
-100
| -1% | -$11.9K | 0.01% | 803 |
|
|
2021
Q1 | $943K | Sell |
7,951
-300
| -4% | -$35.6K | 0.01% | 786 |
|
|
2020
Q4 | $960K | Buy |
8,251
+300
| +4% | +$34.9K | 0.01% | 756 |
|
|
2020
Q3 | $742K | Buy |
7,951
+100
| +1% | +$9.33K | 0.01% | 762 |
|
|
2020
Q2 | $701K | Sell |
7,851
-300
| -4% | -$26.8K | 0.01% | 752 |
|
|
2020
Q1 | $753K | Hold |
8,151
| – | – | 0.02% | 677 |
|
|
2019
Q4 | $1.15M | Buy |
8,151
+100
| +1% | +$14.1K | 0.02% | 686 |
|
|
2019
Q3 | $1.04M | Hold |
8,051
| – | – | 0.02% | 694 |
|
|
2019
Q2 | $1.02M | Sell |
8,051
-287
| -3% | -$36.5K | 0.02% | 714 |
|
|
2019
Q1 | $945K | Buy |
8,338
+138
| +2% | +$15.6K | 0.02% | 740 |
|
|
2018
Q4 | $837K | Buy |
8,200
+100
| +1% | +$10.2K | 0.02% | 719 |
|
|
2018
Q3 | $1.11M | Hold |
8,100
| – | – | 0.02% | 682 |
|
|
2018
Q2 | $964K | Buy |
+8,100
| New | +$964K | 0.02% | 750 |
|