PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Curtiss-Wright Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$27.76M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.41M | $139.16 | 199.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.61M | $132.06 | 199.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.29M | $150.16 | 199.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.49M | $137.65 | 199.51K | |
| Q3 2021 | share | Decrease | -3.34% | -6.90K shares | 660K | $126.01 | 199.51K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $118.43 | 206.41K | |
| Q1 2021 | share | Decrease | -0.11% | -233 shares | 438K | $118.1 | 206.41K |
| Q4 2020 | share | Increase | +15.28% | 27.39K shares | 7.32M | $115.7 | 206.64K |
| Q3 2020 | share | Decrease | -4.24% | -7.93K shares | 5K | $92.61 | 179.25K |
| Q2 2020 | share | Increase | +35.06% | 48.58K shares | 3.90M | $88.49 | 187.18K |
| Q1 2020 | share | Increase | +0.26% | 356 shares | -6.66M | $91.43 | 138.59K |
| Q4 2019 | share | Increase | +17.31% | 20.4K shares | 4.23M | $139.12 | 138.24K |
| Q3 2019 | share | 0.00% | 0 shares | 264K | $127.42 | 117.84K | |
| Q2 2019 | share | Decrease | -4.50% | -5.55K shares | 995K | $125.21 | 117.84K |
| Q1 2019 | share | Decrease | -17.90% | -26.90K shares | -1.36M | $111.47 | 123.39K |
| Q4 2018 | share | Decrease | -0.01% | -19 shares | -5.30M | $100.3 | 150.30K |
| Q3 2018 | share | Decrease | -0.01% | -8 shares | 2.76M | $134.64 | 150.32K |
| Q2 2018 | share | Decrease | -9.22% | -15.26K shares | -4.47M | $116.61 | 150.32K |
| Q1 2018 | share | 0.00% | 0 shares | 2.18M | $132.17 | 165.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.86M | $119.1 | 165.59K | |
| Q3 2017 | share | Decrease | -0.89% | -1.48K shares | 1.97M | $101.91 | 165.59K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $89.47 | 167.08K | |
| Q1 2017 | share | Decrease | -0.21% | -349 shares | -1.22M | $88.84 | 167.08K |
| Q4 2016 | share | Decrease | -0.38% | -637 shares | 1.15M | $95.62 | 167.43K |
| Q3 2016 | share | Decrease | -0.27% | -449 shares | 1.11M | $88.33 | 168.06K |
| Q2 2016 | share | Decrease | -0.05% | -90 shares | 1.43M | $81.68 | 168.51K |
| Q1 2016 | share | Decrease | -0.62% | -1.04K shares | 1.13M | $73.25 | 168.60K |