Teachers Retirement System Of The State Of Kentucky Curtiss Wright Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Curtiss Wright Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,817 shares of CW stock, worth $5.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,817

Previous 11,817 -0.0%

Holding current value

$5.44 Million

Previous $4.19 Million 10.61%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$335.08 - $389.49 $197,697 - $229,799	-590 Reduced 4.76%	11,817 $4.19 Million
Q3 2024 Nov 18, 2024	SELL	$265.18 - $332.22 $996,281 - $1.25 Million	-3,757 Reduced 23.24%	12,407 $4.08 Million
Q1 2024 May 28, 2024	SELL	$214.42 - $255.94 $783,061 - $934,692	-3,652 Reduced 18.43%	16,164 $4.14 Million
Q4 2023 Feb 26, 2024	SELL	$192.83 - $222.79 $513,699 - $593,512	-2,664 Reduced 11.85%	19,816 $4.42 Million
Q3 2023 Dec 13, 2023	BUY	$181.85 - $208.83 $715,216 - $821,328	3,933 Added 21.21%	22,480 $4.4 Million
Q2 2023 Aug 21, 2023	SELL	$158.06 - $183.66 $1,580 - $1,836	-10 Reduced 0.05%	18,547 $3.41 Million
Q4 2022 Feb 22, 2023	BUY	$142.69 - $180.4 $32,676 - $41,311	229 Added 1.25%	18,557 $3.1 Million
Q3 2022 Nov 22, 2022	BUY	$127.97 - $153.41 $121,315 - $145,432	948 Added 5.45%	18,328 $2.55 Million
Q1 2022 Jun 07, 2022	BUY	$131.54 - $156.19 $107,073 - $127,138	814 Added 4.91%	17,380 $2.61 Million
Q1 2021 May 19, 2021	SELL	$103.79 - $123.92 $124,651 - $148,827	-1,201 Reduced 6.76%	16,566 $1.97 Million
Q4 2020 Mar 08, 2021	BUY	$83.76 - $122.01 $143,899 - $209,613	1,718 Added 10.7%	17,767 $2.07 Million
Q2 2020 Sep 04, 2020	SELL	$82.98 - $115.94 $72,607 - $101,447	-875 Reduced 5.17%	16,049 $1.43 Million
Q1 2020 Jul 16, 2020	SELL	$76.52 - $149.25 $19,971 - $38,954	-261 Reduced 1.52%	16,924 $1.56 Million
Q3 2019 Nov 07, 2019	BUY	$116.81 - $133.45 $1.23 Million - $1.4 Million	10,517 Added 157.72%	17,185 $2.22 Million
Q2 2019 Oct 03, 2019	SELL	$109.31 - $127.13 $87,448 - $101,704	-800 Reduced 10.71%	6,668 $848,000
Q3 2018 Nov 08, 2018	SELL	$118.99 - $140.25 $142,788 - $168,300	-1,200 Reduced 13.84%	7,468 $1.03 Million
Q1 2018 May 11, 2018	SELL	$116.56 - $139.88 $62,009 - $74,416	-532 Reduced 5.78%	8,668 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$105.05 - $124.2 $966,460 - $1.14 Million	9,200	9,200 $1.12 Million

Others Institutions Holding CW

# of Institutions

691

Shares Held

30.9M

Call Options Held

135K

Put Options Held

27K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $17.7B
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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Teachers Retirement System Of The State Of Kentucky Curtiss Wright Corp Transaction History