California Public Employees Retirement System Curtiss Wright Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Curtiss Wright Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 112,983 shares of CW stock, worth $38.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,983

Previous 119,697 5.61%

Holding current value

$38.2 Million

Previous $32.4 Million 14.49%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$265.18 - $332.22 $1.78 Million - $2.23 Million	-6,714 Reduced 5.61%	112,983 $37.1 Million
Q2 2024 Aug 14, 2024	SELL	$247.08 - $285.21 $677,740 - $782,331	-2,743 Reduced 2.24%	119,697 $32.4 Million
Q1 2024 Apr 30, 2024	SELL	$214.42 - $255.94 $46,314 - $55,283	-216 Reduced 0.18%	122,440 $31.3 Million
Q4 2023 Feb 01, 2024	BUY	$192.83 - $222.79 $5.83 Million - $6.73 Million	30,229 Added 32.71%	122,656 $27.3 Million
Q3 2023 Nov 02, 2023	SELL	$181.85 - $208.83 $232,040 - $266,467	-1,276 Reduced 1.36%	92,427 $18.1 Million
Q1 2023 May 12, 2023	SELL	$157.59 - $178.78 $1.2 Million - $1.36 Million	-7,585 Reduced 7.49%	93,703 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$142.69 - $180.4 $818,897 - $1.04 Million	5,739 Added 6.01%	101,288 $16.9 Million
Q3 2022 Nov 09, 2022	BUY	$127.97 - $153.41 $499,210 - $598,452	3,901 Added 4.26%	95,549 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$125.45 - $157.99 $232,709 - $293,071	-1,855 Reduced 1.98%	91,648 $12.1 Million
Q3 2021 Nov 10, 2021	SELL	$112.11 - $128.06 $81,952 - $93,611	-731 Reduced 0.78%	93,503 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$117.92 - $132.49 $177,587 - $199,529	-1,506 Reduced 1.57%	94,234 $11.2 Million
Q1 2021 May 14, 2021	SELL	$103.79 - $123.92 $1.03 Million - $1.23 Million	-9,932 Reduced 9.4%	95,740 $11.4 Million
Q4 2020 Feb 02, 2021	BUY	$83.76 - $122.01 $785,836 - $1.14 Million	9,382 Added 9.74%	105,672 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$83.91 - $108.62 $183,259 - $237,226	2,184 Added 2.32%	96,290 $8.98 Million
Q2 2020 Aug 12, 2020	SELL	$82.98 - $115.94 $276,489 - $386,312	-3,332 Reduced 3.42%	94,106 $8.4 Million
Q1 2020 May 12, 2020	SELL	$76.52 - $149.25 $357,654 - $697,594	-4,674 Reduced 4.58%	97,438 $9 Million
Q4 2019 Jan 27, 2020	SELL	$124.01 - $143.48 $2.02 Million - $2.33 Million	-16,259 Reduced 13.74%	102,112 $14.4 Million
Q3 2019 Oct 31, 2019	BUY	$116.81 - $133.45 $3.37 Million - $3.85 Million	28,872 Added 32.26%	118,371 $15.3 Million
Q2 2019 Aug 15, 2019	SELL	$109.31 - $127.13 $2.19 Million - $2.54 Million	-20,006 Reduced 18.27%	89,499 $11.4 Million
Q1 2019 May 03, 2019	SELL	$99.45 - $124.26 $1,690 - $2,112	-17 Reduced 0.02%	109,505 $12.4 Million
Q4 2018 Feb 08, 2019	BUY	$97.15 - $138.41 $72,571 - $103,392	747 Added 0.69%	109,522 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$118.99 - $140.25 $1.28 Million - $1.51 Million	10,780 Added 11.0%	108,775 $14.9 Million
Q2 2018 Aug 15, 2018	BUY	$116.51 - $142.06 $1.11 Million - $1.35 Million	9,512 Added 10.75%	97,995 $11.7 Million
Q1 2018 May 11, 2018	BUY	$116.56 - $139.88 $1.82 Million - $2.19 Million	15,633 Added 21.46%	88,483 $12 Million
Q4 2017 Feb 06, 2018	SELL	$105.05 - $124.2 $386,478 - $456,931	-3,679 Reduced 4.81%	72,850 $8.88 Million
Q3 2017 Nov 15, 2017	BUY	$93.57 - $106.36 $7.16 Million - $8.14 Million	76,529	76,529 $8 Million

Others Institutions Holding CW

# of Institutions

599

Shares Held

29.9M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $13B
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...

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California Public Employees Retirement System Curtiss Wright Corp Transaction History