Texas Permanent School Fund Curtiss Wright Corp Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$247.08 - $285.21 $97,102 - $112,087	-393 Reduced 1.17%	33,075 $8.96 Million
Q1 2024 May 03, 2024	BUY	$214.42 - $255.94 $93,058 - $111,077	434 Added 1.31%	33,468 $8.57 Million
Q4 2023 Feb 08, 2024	BUY	$192.83 - $222.79 $96,800 - $111,840	502 Added 1.54%	33,034 $7.36 Million
Q3 2023 Nov 09, 2023	SELL	$181.85 - $208.83 $223,311 - $256,443	-1,228 Reduced 3.64%	32,532 $6.36 Million
Q2 2023 Aug 07, 2023	SELL	$158.06 - $183.66 $94,045 - $109,277	-595 Reduced 1.73%	33,760 $6.2 Million
Q1 2023 May 01, 2023	BUY	$157.59 - $178.78 $1.36 Million - $1.54 Million	8,601 Added 33.4%	34,355 $6.06 Million
Q4 2022 Feb 07, 2023	SELL	$142.69 - $180.4 $265,831 - $336,085	-1,863 Reduced 6.75%	25,754 $4.3 Million
Q3 2022 Oct 25, 2022	SELL	$127.97 - $153.41 $33,784 - $40,500	-264 Reduced 0.95%	27,617 $3.84 Million
Q2 2022 Aug 08, 2022	BUY	$125.45 - $157.99 $7,777 - $9,795	62 Added 0.22%	27,881 $3.68 Million
Q1 2022 May 06, 2022	SELL	$131.54 - $156.19 $78,397 - $93,089	-596 Reduced 2.1%	27,819 $4.18 Million
Q4 2021 Feb 08, 2022	SELL	$123.91 - $138.98 $226,507 - $254,055	-1,828 Reduced 6.04%	28,415 $3.94 Million
Q3 2021 Oct 28, 2021	SELL	$112.11 - $128.06 $29,709 - $33,935	-265 Reduced 0.87%	30,243 $3.82 Million
Q2 2021 Jul 27, 2021	SELL	$117.92 - $132.49 $9,079 - $10,201	-77 Reduced 0.25%	30,508 $3.62 Million
Q1 2021 May 03, 2021	SELL	$103.79 - $123.92 $284,280 - $339,416	-2,739 Reduced 8.22%	30,585 $3.63 Million
Q4 2020 Feb 04, 2021	SELL	$83.76 - $122.01 $461,517 - $672,275	-5,510 Reduced 14.19%	33,324 $3.88 Million
Q3 2020 Nov 06, 2020	BUY	$83.91 - $108.62 $497,250 - $643,682	5,926 Added 18.01%	38,834 $3.62 Million
Q2 2020 Aug 04, 2020	SELL	$82.98 - $115.94 $279,891 - $391,065	-3,373 Reduced 9.3%	32,908 $2.94 Million
Q1 2020 Apr 27, 2020	BUY	$76.52 - $149.25 $541,838 - $1.06 Million	7,081 Added 24.25%	36,281 $3.35 Million
Q4 2019 Feb 03, 2020	BUY	$124.01 - $143.48 $14,385 - $16,643	116 Added 0.4%	29,200 $4.11 Million
Q3 2019 Oct 31, 2019	BUY	$116.81 - $133.45 $6,424 - $7,339	55 Added 0.19%	29,084 $3.76 Million
Q2 2019 Aug 09, 2019	SELL	$109.31 - $127.13 $2,623 - $3,051	-24 Reduced 0.08%	29,029 $3.69 Million
Q1 2019 May 02, 2019	BUY	$99.45 - $124.26 $39,481 - $49,331	397 Added 1.39%	29,053 $3.29 Million
Q4 2018 Feb 11, 2019	BUY	$97.15 - $138.41 $95,498 - $136,057	983 Added 3.55%	28,656 $2.93 Million
Q3 2018 Oct 22, 2018	SELL	$118.99 - $140.25 $102,569 - $120,895	-862 Reduced 3.02%	27,673 $3.8 Million
Q2 2018 Jul 23, 2018	SELL	$116.51 - $142.06 $81,207 - $99,015	-697 Reduced 2.38%	28,535 $3.4 Million
Q1 2018 Apr 20, 2018	SELL	$116.56 - $139.88 $69,586 - $83,508	-597 Reduced 2.0%	29,232 $3.95 Million
Q4 2017 Jan 23, 2018	SELL	$105.05 - $124.2 $251,489 - $297,334	-2,394 Reduced 7.43%	29,829 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$93.57 - $106.36 $3.02 Million - $3.43 Million	32,223	32,223 $3.37 Million

Others Institutions Holding CW

# of Institutions

655

Shares Held

31.2M

Call Options Held

229K

Put Options Held

22.1K

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About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $12.5B
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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