New York State Common Retirement Fund Curtiss Wright Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Curtiss Wright Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 78,503 shares of CW stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,503
Previous 67,803 15.78%
Holding current value
$26.6 Million
Previous $18.4 Million 40.44%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024
BUY
$265.18 - $332.22 $2.84 Million - $3.55 Million
10,700 Added 15.78%
78,503 $25.8 Million
Q2 2024

Jul 31, 2024
BUY
$247.08 - $285.21 $1,235 - $1,426
5 Added 0.01%
67,803 $18.4 Million
Q1 2024

May 07, 2024
SELL
$214.42 - $255.94 $539,051 - $643,433
-2,514 Reduced 3.58%
67,798 $17.4 Million
Q4 2023

Feb 01, 2024
SELL
$192.83 - $222.79 $4.9 Million - $5.66 Million
-25,403 Reduced 26.54%
70,312 $15.7 Million
Q3 2023

Nov 07, 2023
BUY
$181.85 - $208.83 $11.1 Million - $12.8 Million
61,173 Added 177.1%
95,715 $18.7 Million
Q2 2023

Aug 07, 2023
SELL
$158.06 - $183.66 $2.82 Million - $3.27 Million
-17,821 Reduced 34.03%
34,542 $6.34 Million
Q1 2023

May 02, 2023
SELL
$157.59 - $178.78 $1.38 Million - $1.56 Million
-8,750 Reduced 14.32%
52,363 $9.23 Million
Q4 2022

Jan 30, 2023
BUY
$142.69 - $180.4 $3.36 Million - $4.24 Million
23,531 Added 62.61%
61,113 $10.2 Million
Q3 2022

Nov 08, 2022
SELL
$127.97 - $153.41 $78,061 - $93,580
-610 Reduced 1.6%
37,582 $5.23 Million
Q2 2022

Aug 04, 2022
SELL
$125.45 - $157.99 $13,799 - $17,378
-110 Reduced 0.29%
38,192 $5.04 Million
Q1 2022

May 05, 2022
SELL
$131.54 - $156.19 $456,049 - $541,510
-3,467 Reduced 8.3%
38,302 $5.75 Million
Q4 2021

Feb 02, 2022
SELL
$123.91 - $138.98 $126,264 - $141,620
-1,019 Reduced 2.38%
41,769 $5.79 Million
Q3 2021

Nov 02, 2021
SELL
$112.11 - $128.06 $2.89 Million - $3.3 Million
-25,769 Reduced 37.59%
42,788 $5.4 Million
Q2 2021

Aug 02, 2021
SELL
$117.92 - $132.49 $1.53 Million - $1.72 Million
-12,974 Reduced 15.91%
68,557 $8.14 Million
Q1 2021

May 11, 2021
SELL
$103.79 - $123.92 $1.64 Million - $1.96 Million
-15,800 Reduced 16.23%
81,531 $9.67 Million
Q4 2020

Feb 08, 2021
SELL
$83.76 - $122.01 $620,745 - $904,216
-7,411 Reduced 7.08%
97,331 $11.3 Million
Q3 2020

Nov 05, 2020
SELL
$83.91 - $108.62 $956,574 - $1.24 Million
-11,400 Reduced 9.82%
104,742 $9.77 Million
Q2 2020

Aug 07, 2020
SELL
$82.98 - $115.94 $763,913 - $1.07 Million
-9,206 Reduced 7.34%
116,142 $10.4 Million
Q1 2020

May 06, 2020
SELL
$76.52 - $149.25 $91,364 - $178,204
-1,194 Reduced 0.94%
125,348 $11.6 Million
Q4 2019

Feb 05, 2020
SELL
$124.01 - $143.48 $235,619 - $272,612
-1,900 Reduced 1.48%
126,542 $17.8 Million
Q3 2019

Nov 07, 2019
SELL
$116.81 - $133.45 $1.93 Million - $2.2 Million
-16,498 Reduced 11.38%
128,442 $16.6 Million
Q2 2019

Aug 09, 2019
SELL
$109.31 - $127.13 $5.46 Million - $6.35 Million
-49,957 Reduced 25.63%
144,940 $18.4 Million
Q1 2019

May 08, 2019
BUY
$99.45 - $124.26 $1.12 Million - $1.4 Million
11,284 Added 6.15%
194,897 $22.1 Million
Q4 2018

Feb 08, 2019
BUY
$97.15 - $138.41 $1.01 Million - $1.43 Million
10,359 Added 5.98%
183,613 $18.8 Million
Q3 2018

Nov 07, 2018
BUY
$118.99 - $140.25 $1.4 Million - $1.65 Million
11,795 Added 7.31%
173,254 $23.8 Million
Q2 2018

Aug 10, 2018
BUY
$116.51 - $142.06 $4.52 Million - $5.51 Million
38,800 Added 31.63%
161,459 $19.2 Million
Q1 2018

May 10, 2018
BUY
$116.56 - $139.88 $8.75 Million - $10.5 Million
75,059 Added 157.69%
122,659 $16.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
47,600
47,600 $4.37 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

CW Quotes by TradingView
  • 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...
More about CW
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