Virginia 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 | $5.04M | Sell |
10,320
-400
| -4% | -$195K | 0.03% | 271 |
|
|
2025
Q1 | $3.4M | Buy |
+10,720
| New | +$3.4M | 0.03% | 296 |
|
|
2023
Q3 | $2.09M | Buy |
10,700
+2,500
| +30% | +$489K | 0.02% | 324 |
|
|
2023
Q2 | $1.51M | Buy |
8,200
+200
| +3% | +$36.7K | 0.01% | 429 |
|
|
2023
Q1 | $1.41M | Buy |
8,000
+1,100
| +16% | +$194K | 0.01% | 440 |
|
|
2022
Q4 | $1.15M | Sell |
6,900
-4,200
| -38% | -$701K | 0.01% | 574 |
|
|
2022
Q3 | $1.54M | Buy |
+11,100
| New | +$1.54M | 0.02% | 448 |
|
|
2022
Q1 | $1.73M | Sell |
11,500
-2,700
| -19% | -$405K | 0.02% | 471 |
|
|
2021
Q4 | $1.97K | Sell |
14,200
-1,200
| -8% | -$166 | 0.01% | 452 |
|
|
2021
Q3 | $1.94M | Buy |
15,400
+3,600
| +31% | +$454K | 0.02% | 445 |
|
|
2021
Q2 | $1.4M | Buy |
11,800
+1,400
| +13% | +$166K | 0.01% | 530 |
|
|
2021
Q1 | $1.23M | Buy |
10,400
+2,200
| +27% | +$261K | 0.01% | 580 |
|
|
2020
Q4 | $954K | Buy |
8,200
+5,900
| +257% | +$686K | 0.01% | 620 |
|
|
2020
Q3 | $214K | Buy |
+2,300
| New | +$214K | ﹤0.01% | 1018 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$305K | – | 1108 |
|
|
2020
Q1 | $305K | Hold |
3,300
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $465K | Sell |
3,300
-4,300
| -57% | -$606K | 0.01% | 949 |
|
|
2019
Q3 | $983K | Hold |
7,600
| – | – | 0.01% | 695 |
|
|
2019
Q2 | $966K | Buy |
7,600
+100
| +1% | +$12.7K | 0.01% | 684 |
|
|
2019
Q1 | $850K | Hold |
7,500
| – | – | 0.01% | 733 |
|
|
2018
Q4 | $766K | Buy |
7,500
+200
| +3% | +$20.4K | 0.01% | 721 |
|
|
2018
Q3 | $1M | Buy |
7,300
+5,000
| +217% | +$687K | 0.01% | 709 |
|
|
2018
Q2 | $274K | Sell |
2,300
-4,600
| -67% | -$548K | ﹤0.01% | 997 |
|
|
2018
Q1 | $932K | Buy |
+6,900
| New | +$932K | 0.01% | 673 |
|