Retirement Systems Of Alabama Curtiss Wright Corp Transaction History

Retirement Systems Of Alabama

  • $26.4 Billion
  • Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Curtiss Wright Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 87,911 shares of CW stock, worth $29.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
87,911
Previous 88,293 0.43%
Holding current value
$29.8 Million
Previous $29 Million 7.49%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$335.08 - $389.49 $128,000 - $148,785
-382 Reduced 0.43%
87,911 $31.2 Million
Q3 2024

Dec 06, 2024
SELL
$265.18 - $332.22 $1.38 Million - $1.73 Million
-5,208 Reduced 5.57%
88,293 $29 Million
Q2 2024

Jul 24, 2024
SELL
$247.08 - $285.21 $1.25 Million - $1.44 Million
-5,063 Reduced 5.14%
93,501 $25.3 Million
Q1 2024

Apr 30, 2024
BUY
$214.42 - $255.94 $27,016 - $32,248
126 Added 0.13%
98,564 $25.2 Million
Q4 2023

Feb 05, 2024
BUY
$192.83 - $222.79 $415,355 - $479,889
2,154 Added 2.24%
98,438 $21.9 Million
Q3 2023

Nov 06, 2023
SELL
$181.85 - $208.83 $1.51 Million - $1.73 Million
-8,284 Reduced 7.92%
96,284 $18.8 Million
Q2 2023

Jul 31, 2023
SELL
$158.06 - $183.66 $101,158 - $117,542
-640 Reduced 0.61%
104,568 $19.2 Million
Q1 2023

May 01, 2023
BUY
$157.59 - $178.78 $8.62 Million - $9.78 Million
54,716 Added 108.37%
105,208 $18.5 Million
Q4 2022

Feb 06, 2023
BUY
$142.69 - $180.4 $32,247 - $40,770
226 Added 0.45%
50,492 $8.44 Million
Q3 2022

Nov 04, 2022
SELL
$127.97 - $153.41 $48,372 - $57,988
-378 Reduced 0.75%
50,266 $7 Million
Q2 2022

Aug 03, 2022
SELL
$125.45 - $157.99 $105,754 - $133,185
-843 Reduced 1.64%
50,644 $6.69 Million
Q1 2022

Apr 20, 2022
BUY
$131.54 - $156.19 $13,548 - $16,087
103 Added 0.2%
51,487 $7.73 Million
Q4 2021

Jan 20, 2022
SELL
$123.91 - $138.98 $192,432 - $215,835
-1,553 Reduced 2.93%
51,384 $7.13 Million
Q3 2021

Nov 03, 2021
SELL
$112.11 - $128.06 $44,395 - $50,711
-396 Reduced 0.74%
52,937 $6.68 Million
Q2 2021

Jul 21, 2021
SELL
$117.92 - $132.49 $11,909 - $13,381
-101 Reduced 0.19%
53,333 $6.33 Million
Q1 2021

Apr 15, 2021
SELL
$103.79 - $123.92 $6.54 Million - $7.8 Million
-62,967 Reduced 54.09%
53,434 $6.34 Million
Q4 2020

Jan 26, 2021
SELL
$83.76 - $122.01 $15,328 - $22,327
-183 Reduced 0.16%
116,401 $13.5 Million
Q3 2020

Oct 20, 2020
SELL
$83.91 - $108.62 $5,789 - $7,494
-69 Reduced 0.06%
116,584 $10.9 Million
Q2 2020

Jul 23, 2020
BUY
$82.98 - $115.94 $1.04 Million - $1.45 Million
12,490 Added 11.99%
116,653 $10.4 Million
Q4 2019

Jan 28, 2020
BUY
$124.01 - $143.48 $5,456 - $6,313
44 Added 0.04%
104,163 $14.7 Million
Q3 2019

Oct 30, 2019
SELL
$116.81 - $133.45 $312,466 - $356,978
-2,675 Reduced 2.5%
104,119 $13.5 Million
Q2 2019

Jul 09, 2019
SELL
$109.31 - $127.13 $429,041 - $498,985
-3,925 Reduced 3.55%
106,794 $13.6 Million
Q1 2019

Apr 15, 2019
SELL
$99.45 - $124.26 $576,014 - $719,713
-5,792 Reduced 4.97%
110,719 $12.5 Million
Q4 2018

Jan 10, 2019
BUY
$97.15 - $138.41 $714,732 - $1.02 Million
7,357 Added 6.74%
116,511 $11.9 Million
Q3 2018

Oct 24, 2018
BUY
$118.99 - $140.25 $542,594 - $639,540
4,560 Added 4.36%
109,154 $15 Million
Q2 2018

Jul 17, 2018
SELL
$116.51 - $142.06 $450,893 - $549,772
-3,870 Reduced 3.57%
104,594 $12.4 Million
Q1 2018

Apr 27, 2018
BUY
$116.56 - $139.88 $367,280 - $440,761
3,151 Added 2.99%
108,464 $14.7 Million
Q4 2017

Feb 08, 2018
SELL
$105.05 - $124.2 $1.67 Million - $1.97 Million
-15,886 Reduced 13.11%
105,313 $12.8 Million
Q3 2017

Nov 06, 2017
BUY
$93.57 - $106.36 $11.3 Million - $12.9 Million
121,199
121,199 $12.7 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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email