California Public Employees 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 | $37.5M | Sell |
104,774
-473
| -0.4% | -$170K | 0.02% | 414 |
|
|
2025
Q4 | $31.8M | Sell |
105,247
-4,786
| -4% | -$1.32M | 0.02% | 491 |
|
|
2025
Q3 | $27.8M | Buy |
110,033
+6,111
| +6% | +$1.52M | 0.02% | 536 |
|
|
2025
Q2 | $25.5M | Buy |
103,922
+1,246
| +1% | +$255K | 0.02% | 545 |
|
|
2025
Q1 | $18.7M | Sell |
102,676
-1,384
| -1% | -$256K | 0.01% | 614 |
|
|
2024
Q4 | $17.3M | Sell |
104,060
-2,094
| -2% | -$358K | 0.01% | 667 |
|
|
2024
Q3 | $18.2M | Sell |
106,154
-6,721
| -6% | -$1.12M | 0.01% | 669 |
|
|
2024
Q2 | $19.7M | Buy |
112,875
+1,138
| +1% | +$194K | 0.01% | 621 |
|
|
2024
Q1 | $17.2M | Sell |
111,737
-2,961
| -3% | -$417K | 0.01% | 674 |
|
|
2023
Q4 | $15.6M | Sell |
114,698
-4,399
| -4% | -$575K | 0.01% | 703 |
|
|
2023
Q3 | $14.8M | Sell |
119,097
-525
| -0.4% | -$65.5K | 0.01% | 695 |
|
|
2023
Q2 | $14.2M | Sell |
119,622
-980
| -0.8% | -$104K | 0.01% | 721 |
|
|
2023
Q1 | $11.7M | Sell |
120,602
-8,929
| -7% | -$898K | 0.01% | 786 |
|
|
2022
Q4 | $12.5M | Sell |
129,531
-1,667
| -1% | -$154K | 0.01% | 802 |
|
|
2022
Q3 | $10.5M | Buy |
131,198
+14,574
| +12% | +$1.38M | 0.01% | 849 |
|
|
2022
Q2 | $10.8M | Sell |
116,624
-5,251
| -4% | -$546K | 0.01% | 776 |
|
|
2022
Q1 | $15.2M | Sell |
121,875
-6,253
| -5% | -$735K | 0.01% | 716 |
|
|
2021
Q4 | $14M | Hold |
128,128
| – | – | 0.01% | 818 |
|
|
2021
Q3 | $14.5M | Buy |
128,128
+1,175
| +0.9% | +$140K | 0.01% | 804 |
|
|
2021
Q2 | $15.6M | Sell |
126,953
-4,644
| -4% | -$572K | 0.01% | 788 |
|
|
2021
Q1 | $15.9M | Sell |
131,597
-4,612
| -3% | -$550K | 0.01% | 786 |
|
|
2020
Q4 | $16.6M | Buy |
136,209
+6,917
| +5% | +$702K | 0.01% | 743 |
|
|
2020
Q3 | $10.4M | Buy |
129,292
+4,635
| +4% | +$373K | 0.01% | 830 |
|
|
2020
Q2 | $9.67M | Buy |
124,657
+418
| +0.3% | +$27.3K | 0.01% | 819 |
|
|
2020
Q1 | $7.38M | Sell |
124,239
-5,879
| -5% | -$609K | 0.01% | 824 |
|
|
2019
Q4 | $15.4M | Buy |
130,118
+294
| +0.2% | +$33.2K | 0.01% | 711 |
|
|
2019
Q3 | $14M | Buy |
129,824
+24,093
| +23% | +$2.65M | 0.01% | 715 |
|
|
2019
Q2 | $12M | Sell |
105,731
-23,825
| -18% | -$2.55M | 0.01% | 690 |
|
|
2019
Q1 | $12.3M | Sell |
129,556
-20,080
| -13% | -$1.78M | 0.02% | 706 |
|
|
2018
Q4 | $11.1M | Sell |
149,636
-12,247
| -8% | -$945K | 0.02% | 706 |
|
|
2018
Q3 | $13.1M | Sell |
161,883
-11,176
| -6% | -$898K | 0.02% | 761 |
|
|
2018
Q2 | $13.3M | Buy |
173,059
+16,977
| +11% | +$1.27M | 0.02% | 753 |
|
|
2018
Q1 | $11.2M | Buy |
156,082
+19,434
| +14% | +$1.46M | 0.02% | 843 |
|
|
2017
Q4 | $10.5M | Buy |
136,648
+6,460
| +5% | +$504K | 0.01% | 890 |
|
|
2017
Q3 | $10.1M | Buy |
130,188
+1,288
| +1% | +$90.7K | 0.02% | 864 |
|
|
2017
Q2 | $8.71M | Sell |
128,900
-600
| -0.5% | -$40.9K | 0.01% | 912 |
|
|
2017
Q1 | $8.8M | Sell |
129,500
-10,400
| -7% | -$720K | 0.01% | 911 |
|
|
2016
Q4 | $9.66M | Sell |
139,900
-8,600
| -6% | -$556K | 0.02% | 869 |
|
|
2016
Q3 | $9.28M | Buy |
148,500
+2,700
| +2% | +$162K | 0.02% | 883 |
|
|
2016
Q2 | $8.4M | Sell |
145,800
-10,400
| -7% | -$575K | 0.01% | 933 |
|
|
2016
Q1 | $8.13M | Sell |
156,200
-10,200
| -6% | -$487K | 0.01% | 954 |
|
|
2015
Q4 | $8.26M | Hold |
166,400
| – | – | 0.01% | 951 |
|
|
2015
Q3 | $6.77M | Sell |
166,400
-7,700
| -4% | -$364K | 0.01% | 1063 |
|
|
2015
Q2 | $9.57M | Sell |
174,100
-178,271
| -51% | -$9.14M | 0.01% | 935 |
|
|
2015
Q1 | $15.9M | Hold |
352,371
| – | – | 0.02% | 723 |
|
|
2014
Q4 | $15.9M | Buy |
352,371
+1,301
| +0.4% | +$64.5K | 0.02% | 723 |
|
|
2014
Q3 | $16.7M | Buy |
351,070
+1,332
| +0.4% | +$67.4K | 0.02% | 694 |
|
|
2014
Q2 | $17.6M | Buy |
349,738
+12,098
| +4% | +$551K | 0.02% | 698 |
|
|
2014
Q1 | $14.1M | Buy |
337,640
+2,298
| +0.7% | +$98.9K | 0.02% | 775 |
|
|
2013
Q4 | $15.4M | Buy |
335,342
+173,372
| +107% | +$7.24M | 0.02% | 729 |
|
|
2013
Q3 | $6.61M | Buy |
161,970
+2,478
| +2% | +$102K | 0.01% | 1065 |
|
|
2013
Q2 | $6.38M | Buy |
+159,492
| New | +$6.03M | 0.01% | 985 |
|
Other funds holding WWD
VCM
VPM
