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Curtiss-Wright shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Curtiss-Wright (CW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Curtiss-Wright

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All positions including Curtiss-Wright held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Curtiss-Wright by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.2M 19k 270.98
2024-03-31 $5.9M 23k 255.94
2023-09-30 $5.3M 27k 195.63
2023-06-30 $3.4M 19k 183.66
2023-03-31 $3.3M 19k 176.26
2022-12-31 $3.3M 20k 167.01
2022-09-30 $2.8M 20k 139.17
2022-06-30 $2.4M 19k 132.07
2022-03-31 $2.8M 19k 150.15
2021-12-31 $2.6M 19k 138.66
2021-09-30 $2.3M 19k 126.19
2021-06-30 $2.4M 20k 118.74
2021-03-31 $2.4M 20k 118.59
2020-12-31 $2.6M 22k 116.36
2020-09-30 $2.0M 21k 93.24
2020-06-30 $1.9M 21k 89.30
2020-03-31 $2.1M 23k 92.39
2019-12-31 $2.9M 21k 140.87
2019-09-30 $3.1M 24k 129.36
2019-06-30 $2.9M 23k 127.15
2019-03-31 $2.8M 25k 113.35
2018-12-31 $2.5M 25k 102.12
2018-09-30 $3.4M 24k 137.44
2018-06-30 $3.0M 25k 119.04
2018-03-31 $3.4M 25k 135.08
2017-12-31 $6.3M 52k 121.84
2017-09-30 $2.6M 25k 104.56
2016-12-31 $2.6M 26k 98.35
2015-12-31 $2.4M 36k 68.49
2015-06-30 $2.7M 37k 72.43
2015-03-31 $2.8M 37k 73.93
2014-12-31 $2.7M 38k 70.59
2014-09-30 $2.7M 41k 65.92
2014-06-30 $2.7M 41k 65.56
2014-03-31 $2.7M 43k 63.54
2013-12-31 $3.1M 49k 62.22
2013-09-30 $2.3M 50k 46.96

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Top funds holding Curtiss-Wright

BlackRock
Vanguard Group
State Street Corporation
Robeco Investment Management
Invesco
PRIMECAP Management Company
Alliancebernstein
Geode Capital Management
Morgan Stanley
Wellington Management Company
Brown Advisory Holdings Incorporated
Bank of New York Mellon
T. Rowe Price Associates
Dimensional Fund Advisors
Ameriprise Financial

View all funds holding Curtiss-Wright