Teacher Retirement System Of Texas Curtiss Wright Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Curtiss Wright Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 35,088 shares of CW stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,088

Previous 35,043 0.13%

Holding current value

$11.3 Million

Previous $11.5 Million 8.11%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$335.08 - $389.49 $15,078 - $17,527	45 Added 0.13%	35,088 $12.5 Million
Q3 2024 Nov 13, 2024	BUY	$265.18 - $332.22 $2.46 Million - $3.09 Million	9,293 Added 36.09%	35,043 $11.5 Million
Q2 2024 Aug 09, 2024	BUY	$247.08 - $285.21 $2.69 Million - $3.1 Million	10,873 Added 73.09%	25,750 $6.98 Million
Q1 2024 May 06, 2024	BUY	$214.42 - $255.94 $164,460 - $196,305	767 Added 5.44%	14,877 $3.81 Million
Q4 2023 Feb 07, 2024	SELL	$192.83 - $222.79 $782,889 - $904,527	-4,060 Reduced 22.34%	14,110 $3.14 Million
Q3 2023 Oct 31, 2023	BUY	$181.85 - $208.83 $230,040 - $264,169	1,265 Added 7.48%	18,170 $3.56 Million
Q2 2023 Jul 19, 2023	SELL	$158.06 - $183.66 $140,673 - $163,457	-890 Reduced 5.0%	16,905 $3.11 Million
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $574,257 - $651,474	3,644 Added 25.75%	17,795 $3.14 Million
Q4 2022 Feb 10, 2023	BUY	$142.69 - $180.4 $30,392 - $38,425	213 Added 1.53%	14,151 $2.36 Million
Q3 2022 Nov 03, 2022	BUY	$127.97 - $153.41 $977,562 - $1.17 Million	7,639 Added 121.27%	13,938 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$125.45 - $157.99 $231,455 - $291,491	-1,845 Reduced 22.65%	6,299 $832,000
Q1 2022 May 09, 2022	BUY	$131.54 - $156.19 $29,070 - $34,517	221 Added 2.79%	8,144 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$123.91 - $138.98 $164,428 - $184,426	1,327 Added 20.12%	7,923 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$112.11 - $128.06 $118,948 - $135,871	1,061 Added 19.17%	6,596 $832,000
Q2 2021 Aug 05, 2021	BUY	$117.92 - $132.49 $95,751 - $107,581	812 Added 17.19%	5,535 $657,000
Q1 2021 May 11, 2021	BUY	$103.79 - $123.92 $88,013 - $105,084	848 Added 21.88%	4,723 $560,000
Q4 2020 Feb 11, 2021	BUY	$83.76 - $122.01 $120,111 - $174,962	1,434 Added 58.75%	3,875 $451,000
Q3 2020 Nov 02, 2020	BUY	$83.91 - $108.62 $204,824 - $265,141	2,441 New	2,441 $228,000
Q4 2018 Mar 04, 2019	SELL	$97.15 - $138.41 $480,601 - $684,714	-4,947 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$118.99 - $140.25 $423,961 - $499,710	-3,563 Reduced 41.87%	4,947 $680,000
Q2 2018 Aug 06, 2018	SELL	$116.51 - $142.06 $89,712 - $109,386	-770 Reduced 8.3%	8,510 $1.01 Million
Q1 2018 May 08, 2018	SELL	$116.56 - $139.88 $592,707 - $711,289	-5,085 Reduced 35.4%	9,280 $1.25 Million
Q4 2017 Feb 06, 2018	BUY	$105.05 - $124.2 $1.14 Million - $1.35 Million	10,893 Added 313.74%	14,365 $1.75 Million
Q3 2017 Nov 06, 2017	BUY	$93.57 - $106.36 $324,875 - $369,281	3,472	3,472 $363,000

Others Institutions Holding CW

# of Institutions

640

Shares Held

31.3M

Call Options Held

226K

Put Options Held

20.9K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.4B
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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Teacher Retirement System Of Texas Curtiss Wright Corp Transaction History