Virginia Retirement Systems Et Al Curtiss Wright Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Curtiss Wright Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 10,700 shares of CW stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,700

Previous 8,200 30.49%

Holding current value

$3.97 Million

Previous $1.51 Million 38.98%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$181.85 - $208.83 $454,625 - $522,075	2,500 Added 30.49%	10,700 $2.09 Million
Q2 2023 Aug 22, 2023	BUY	$158.06 - $183.66 $31,612 - $36,732	200 Added 2.5%	8,200 $1.51 Million
Q1 2023 Jul 11, 2023	BUY	$157.59 - $178.78 $173,349 - $196,658	1,100 Added 15.94%	8,000 $1.41 Million
Q4 2022 May 17, 2023	SELL	$142.69 - $180.4 $599,298 - $757,680	-4,200 Reduced 37.84%	6,900 $1.15 Billion
Q3 2022 May 16, 2023	SELL	$127.97 - $153.41 $51,188 - $61,364	-400 Reduced 3.48%	11,100 $1.54 Billion
Q1 2022 Apr 21, 2022	SELL	$131.54 - $156.19 $355,158 - $421,713	-2,700 Reduced 19.01%	11,500 $1.73 Million
Q4 2021 Feb 03, 2022	SELL	$123.91 - $138.98 $148,692 - $166,776	-1,200 Reduced 7.79%	14,200 $1.97 Million
Q3 2021 Oct 21, 2021	BUY	$112.11 - $128.06 $403,596 - $461,016	3,600 Added 30.51%	15,400 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$117.92 - $132.49 $165,088 - $185,486	1,400 Added 13.46%	11,800 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$103.79 - $123.92 $228,338 - $272,624	2,200 Added 26.83%	10,400 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$83.76 - $122.01 $494,184 - $719,859	5,900 Added 256.52%	8,200 $954,000
Q3 2020 Nov 12, 2020	BUY	$83.91 - $108.62 $192,993 - $249,826	2,300 New	2,300 $214,000
Q2 2020 Aug 12, 2020	SELL	$82.98 - $115.94 $273,834 - $382,602	-3,300 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$124.01 - $143.48 $533,243 - $616,964	-4,300 Reduced 56.58%	3,300 $465,000
Q2 2019 Jul 26, 2019	BUY	$109.31 - $127.13 $10,931 - $12,713	100 Added 1.33%	7,600 $966,000
Q4 2018 Feb 07, 2019	BUY	$97.15 - $138.41 $19,430 - $27,682	200 Added 2.74%	7,500 $766,000
Q3 2018 Nov 02, 2018	BUY	$118.99 - $140.25 $594,950 - $701,250	5,000 Added 217.39%	7,300 $1 Million
Q2 2018 Aug 03, 2018	BUY	$116.51 - $142.06 $267,973 - $326,738	2,300 New	2,300 $274,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.2M

Call Options Held

91.3K

Put Options Held

13K

View Full List

About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.3B
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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Virginia Retirement Systems Et Al Curtiss Wright Corp Transaction History