Teachers Retirement System Of The State Of Kentucky Curtiss Wright Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Curtiss Wright Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 12,407 shares of CW stock, worth $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,407
Previous 16,164 23.24%
Holding current value
$4.36 Million
Previous $4.38 Million 6.89%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$265.18 - $332.22 $996,281 - $1.25 Million
-3,757 Reduced 23.24%
12,407 $4.08 Million
Q1 2024

May 28, 2024
SELL
$214.42 - $255.94 $783,061 - $934,692
-3,652 Reduced 18.43%
16,164 $4.14 Million
Q4 2023

Feb 26, 2024
SELL
$192.83 - $222.79 $513,699 - $593,512
-2,664 Reduced 11.85%
19,816 $4.42 Million
Q3 2023

Dec 13, 2023
BUY
$181.85 - $208.83 $715,216 - $821,328
3,933 Added 21.21%
22,480 $4.4 Million
Q2 2023

Aug 21, 2023
SELL
$158.06 - $183.66 $1,580 - $1,836
-10 Reduced 0.05%
18,547 $3.41 Million
Q4 2022

Feb 22, 2023
BUY
$142.69 - $180.4 $32,676 - $41,311
229 Added 1.25%
18,557 $3.1 Million
Q3 2022

Nov 22, 2022
BUY
$127.97 - $153.41 $121,315 - $145,432
948 Added 5.45%
18,328 $2.55 Million
Q1 2022

Jun 07, 2022
BUY
$131.54 - $156.19 $107,073 - $127,138
814 Added 4.91%
17,380 $2.61 Million
Q1 2021

May 19, 2021
SELL
$103.79 - $123.92 $124,651 - $148,827
-1,201 Reduced 6.76%
16,566 $1.97 Million
Q4 2020

Mar 08, 2021
BUY
$83.76 - $122.01 $143,899 - $209,613
1,718 Added 10.7%
17,767 $2.07 Million
Q2 2020

Sep 04, 2020
SELL
$82.98 - $115.94 $72,607 - $101,447
-875 Reduced 5.17%
16,049 $1.43 Million
Q1 2020

Jul 16, 2020
SELL
$76.52 - $149.25 $19,971 - $38,954
-261 Reduced 1.52%
16,924 $1.56 Million
Q3 2019

Nov 07, 2019
BUY
$116.81 - $133.45 $1.23 Million - $1.4 Million
10,517 Added 157.72%
17,185 $2.22 Million
Q2 2019

Oct 03, 2019
SELL
$109.31 - $127.13 $87,448 - $101,704
-800 Reduced 10.71%
6,668 $848,000
Q3 2018

Nov 08, 2018
SELL
$118.99 - $140.25 $142,788 - $168,300
-1,200 Reduced 13.84%
7,468 $1.03 Million
Q1 2018

May 11, 2018
SELL
$116.56 - $139.88 $62,009 - $74,416
-532 Reduced 5.78%
8,668 $1.17 Million
Q4 2017

Feb 14, 2018
BUY
$105.05 - $124.2 $966,460 - $1.14 Million
9,200
9,200 $1.12 Million

Others Institutions Holding CW

# of Institutions
587
Shares Held
30.1M
Call Options Held
91.3K
Put Options Held
13K
View Full List

About CURTISS WRIGHT CORP

CW Quotes by TradingView
  • Ticker CW
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 38,394,600
  • Market Cap $13.5B
  • Description
  • Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...
More about CW
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