Arizona State Retirement System’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.89M | Sell |
16,444
-248
| -1% | -$89.3K | 0.03% | 383 |
|
|
2025
Q4 | $5.05M | Sell |
16,692
-874
| -5% | -$241K | 0.03% | 439 |
|
|
2025
Q3 | $4.44M | Buy |
17,566
+254
| +1% | +$63.1K | 0.02% | 491 |
|
|
2025
Q2 | $4.24M | Buy |
17,312
+304
| +2% | +$62.2K | 0.02% | 485 |
|
|
2025
Q1 | $3.1M | Sell |
17,008
-288
| -2% | -$53.3K | 0.02% | 558 |
|
|
2024
Q4 | $2.88M | Sell |
17,296
-246
| -1% | -$42K | 0.02% | 591 |
|
|
2024
Q3 | $3.01M | Buy |
17,542
+662
| +4% | +$110K | 0.02% | 586 |
|
|
2024
Q2 | $2.94M | Buy |
16,880
+375
| +2% | +$63.8K | 0.02% | 558 |
|
|
2024
Q1 | $2.54M | Sell |
16,505
-385
| -2% | -$54.2K | 0.02% | 619 |
|
|
2023
Q4 | $2.3M | Buy |
16,890
+651
| +4% | +$85.1K | 0.02% | 635 |
|
|
2023
Q3 | $2.02M | Buy |
16,239
+301
| +2% | +$37.6K | 0.02% | 651 |
|
|
2023
Q2 | $1.9M | Sell |
15,938
-513
| -3% | -$54.4K | 0.02% | 694 |
|
|
2023
Q1 | $1.6M | Buy |
16,451
+323
| +2% | +$32.5K | 0.01% | 760 |
|
|
2022
Q4 | $1.56M | Buy |
16,128
+472
| +3% | +$43.6K | 0.02% | 743 |
|
|
2022
Q3 | $1.26M | Sell |
15,656
-590
| -4% | -$55.7K | 0.01% | 817 |
|
|
2022
Q2 | $1.5M | Buy |
16,246
+50
| +0.3% | +$5.2K | 0.01% | 742 |
|
|
2022
Q1 | $2.02M | Sell |
16,196
-67
| -0.4% | -$7.88K | 0.02% | 711 |
|
|
2021
Q4 | $1.78M | Sell |
16,263
-51
| -0.3% | -$5.73K | 0.01% | 789 |
|
|
2021
Q3 | $1.85M | Buy |
16,314
+34
| +0.2% | +$4.04K | 0.02% | 753 |
|
|
2021
Q2 | $2M | Sell |
16,280
-1,085
| -6% | -$134K | 0.02% | 732 |
|
|
2021
Q1 | $2.1M | Buy |
17,365
+178
| +1% | +$21.2K | 0.02% | 709 |
|
|
2020
Q4 | $2.09M | Sell |
17,187
-668
| -4% | -$67.8K | 0.02% | 666 |
|
|
2020
Q3 | $1.43M | Buy |
17,855
+4,514
| +34% | +$363K | 0.01% | 751 |
|
|
2020
Q2 | $1.03M | Buy |
13,341
+248
| +2% | +$16.2K | 0.01% | 742 |
|
|
2020
Q1 | $778K | Sell |
13,093
-18,883
| -59% | -$1.96M | 0.01% | 779 |
|
|
2019
Q4 | $3.79M | Sell |
31,976
-3,099
| -9% | -$350K | 0.05% | 493 |
|
|
2019
Q3 | $3.78M | Sell |
35,075
-5,499
| -14% | -$604K | 0.05% | 507 |
|
|
2019
Q2 | $4.59M | Buy |
40,574
+453
| +1% | +$48.5K | 0.05% | 482 |
|
|
2019
Q1 | $3.81M | Buy |
40,121
+212
| +0.5% | +$18.8K | 0.05% | 551 |
|
|
2018
Q4 | $2.96M | Buy |
39,909
+485
| +1% | +$37.4K | 0.04% | 640 |
|
|
2018
Q3 | $3.19M | Buy |
39,424
+983
| +3% | +$79K | 0.03% | 731 |
|
|
2018
Q2 | $2.96M | Buy |
38,441
+1,172
| +3% | +$88K | 0.03% | 759 |
|
|
2018
Q1 | $2.67M | Sell |
37,269
-2,400
| -6% | -$181K | 0.03% | 823 |
|
|
2017
Q4 | $3.04M | Buy |
39,669
+8,438
| +27% | +$659K | 0.03% | 799 |
|
|
2017
Q3 | $2.42M | Buy |
31,231
+8,031
| +35% | +$566K | 0.03% | 649 |
|
|
2017
Q2 | $1.57M | Buy |
23,200
+200
| +0.9% | +$13.6K | 0.02% | 703 |
|
|
2017
Q1 | $1.56M | Buy |
23,000
+1,583
| +7% | +$110K | 0.02% | 694 |
|
|
2016
Q4 | $1.48M | Sell |
21,417
-1,545
| -7% | -$99.9K | 0.02% | 702 |
|
|
2016
Q3 | $1.44M | Buy |
22,962
+100
| +0.4% | +$6.01K | 0.02% | 685 |
|
|
2016
Q2 | $1.32M | Sell |
22,862
-5,500
| -19% | -$304K | 0.02% | 713 |
|
|
2016
Q1 | $1.48M | Buy |
28,362
+200
| +0.7% | +$9.55K | 0.02% | 717 |
|
|
2015
Q4 | $1.4M | Buy |
28,162
+1,909
| +7% | +$90.1K | 0.02% | 727 |
|
|
2015
Q3 | $1.07M | Buy |
+26,253
| New | +$1.24M | 0.02% | 832 |
|
|
2014
Q4 | $1.79M | Sell |
36,400
-700
| -2% | -$34.7K | 0.02% | 784 |
|
|
2014
Q3 | $1.77M | Sell |
37,100
-2,100
| -5% | -$106K | 0.02% | 755 |
|
|
2014
Q2 | $1.97M | Buy |
39,200
+400
| +1% | +$18.2K | 0.02% | 742 |
|
|
2014
Q1 | $1.61M | Sell |
38,800
-4,500
| -10% | -$194K | 0.02% | 812 |
|
|
2013
Q4 | $1.97M | Sell |
43,300
-3,700
| -8% | -$155K | 0.02% | 753 |
|
|
2013
Q3 | $1.92M | Sell |
47,000
-200
| -0.4% | -$8.21K | 0.02% | 760 |
|
|
2013
Q2 | $1.89M | Buy |
+47,200
| New | +$1.78M | 0.03% | 722 |
|
Other funds holding WWD
VCM
VPM
