A detailed history of Treasurer Of The State Of North Carolina transactions in Curtiss Wright Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 16,602 shares of CW stock, worth $5.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,602
Previous 23,000 27.82%
Holding current value
$5.88 Million
Previous $5.89 Million 23.58%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$247.08 - $285.21 $1.58 Million - $1.82 Million
-6,398 Reduced 27.82%
16,602 $4.5 Million
Q1 2024

May 09, 2024

BUY
$214.42 - $255.94 $1.19 Million - $1.42 Million
5,541 Added 31.74%
23,000 $5.89 Million
Q4 2023

Feb 12, 2024

BUY
$192.83 - $222.79 $32,973 - $38,097
171 Added 0.99%
17,459 $3.89 Million
Q3 2023

Nov 13, 2023

BUY
$181.85 - $208.83 $14,729 - $16,915
81 Added 0.47%
17,288 $3.38 Million
Q2 2023

Aug 14, 2023

BUY
$158.06 - $183.66 $74,288 - $86,320
470 Added 2.81%
17,207 $3.16 Million
Q1 2023

May 04, 2023

BUY
$157.59 - $178.78 $18,910 - $21,453
120 Added 0.72%
16,737 $2.95 Million
Q4 2022

Feb 09, 2023

BUY
$142.69 - $180.4 $29,964 - $37,884
210 Added 1.28%
16,617 $2.78 Million
Q3 2022

Nov 08, 2022

BUY
$127.97 - $153.41 $26,873 - $32,216
210 Added 1.3%
16,407 $2.28 Million
Q2 2022

Aug 02, 2022

BUY
$125.45 - $157.99 $226,939 - $285,803
1,809 Added 12.57%
16,197 $2.14 Million
Q1 2022

May 10, 2022

BUY
$131.54 - $156.19 $29,991 - $35,611
228 Added 1.61%
14,388 $2.16 Million
Q4 2021

Feb 14, 2022

SELL
$123.91 - $138.98 $63,194 - $70,879
-510 Reduced 3.48%
14,160 $1.96 Million
Q3 2021

Nov 03, 2021

BUY
$112.11 - $128.06 $54,821 - $62,621
489 Added 3.45%
14,670 $1.85 Million
Q2 2021

Aug 13, 2021

SELL
$117.92 - $132.49 $122,636 - $137,789
-1,040 Reduced 6.83%
14,181 $1.68 Million
Q1 2021

May 03, 2021

SELL
$103.79 - $123.92 $4,151 - $4,956
-40 Reduced 0.26%
15,221 $1.81 Million
Q4 2020

Feb 02, 2021

BUY
$83.76 - $122.01 $3,350 - $4,880
40 Added 0.26%
15,261 $1.78 Million
Q3 2020

Nov 04, 2020

SELL
$83.91 - $108.62 $839 - $1,086
-10 Reduced 0.07%
15,221 $1.42 Million
Q2 2020

Aug 07, 2020

SELL
$82.98 - $115.94 $193,343 - $270,140
-2,330 Reduced 13.27%
15,231 $1.36 Million
Q1 2020

May 13, 2020

BUY
$76.52 - $149.25 $557,983 - $1.09 Million
7,292 Added 71.01%
17,561 $1.62 Million
Q4 2019

Feb 12, 2020

BUY
$124.01 - $143.48 $11,160 - $12,913
90 Added 0.88%
10,269 $1.45 Million
Q3 2019

Nov 07, 2019

SELL
$116.81 - $133.45 $1.26 Million - $1.43 Million
-10,753 Reduced 51.37%
10,179 $1.32 Million
Q2 2019

Aug 23, 2019

SELL
$109.31 - $127.13 $48,096 - $55,937
-440 Reduced 2.06%
20,932 $2.66 Million
Q1 2019

Aug 07, 2019

BUY
$99.45 - $124.26 $17,702 - $22,118
178 Added 0.84%
21,372 $2.42 Million
Q4 2018

Aug 07, 2019

BUY
$97.15 - $138.41 $40,511 - $57,716
417 Added 2.01%
21,194 $2.16 Million
Q3 2018

Aug 07, 2019

BUY
$118.99 - $140.25 $852,563 - $1 Million
7,165 Added 52.64%
20,777 $2.86 Million
Q2 2018

Aug 07, 2019

BUY
$116.51 - $142.06 $1.59 Million - $1.93 Million
13,612 New
13,612 $1.62 Million

Others Institutions Holding CW

About CURTISS WRIGHT CORP


  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.