Retirement Systems Of Alabama Curtiss Wright Corp Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 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 88,293 shares of CW stock, worth $31.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
88,293
Previous 93,501 5.57%
Holding current value
$31.3 Million
Previous $25.3 Million 14.54%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $13.6B
  • 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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