California State Teachers Retirement System (CalSTRS)’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
55,162
+20
| +0% | +$4.9K | 0.02% | 559 |
|
|
2025
Q1 | $10.1M | Sell |
55,142
-625
| -1% | -$114K | 0.01% | 610 |
|
|
2024
Q4 | $9.28M | Sell |
55,767
-1,834
| -3% | -$305K | 0.01% | 645 |
|
|
2024
Q3 | $9.88M | Sell |
57,601
-1,219
| -2% | -$209K | 0.01% | 641 |
|
|
2024
Q2 | $10.3M | Sell |
58,820
-1,284
| -2% | -$224K | 0.01% | 627 |
|
|
2024
Q1 | $9.26M | Sell |
60,104
-3,649
| -6% | -$562K | 0.01% | 666 |
|
|
2023
Q4 | $8.68M | Buy |
63,753
+150
| +0.2% | +$20.4K | 0.01% | 664 |
|
|
2023
Q3 | $7.9M | Sell |
63,603
-6,177
| -9% | -$768K | 0.01% | 688 |
|
|
2023
Q2 | $8.3M | Sell |
69,780
-1,796
| -3% | -$214K | 0.01% | 720 |
|
|
2023
Q1 | $6.97M | Sell |
71,576
-1,792
| -2% | -$174K | 0.01% | 775 |
|
|
2022
Q4 | $7.09M | Buy |
73,368
+411
| +0.6% | +$39.7K | 0.01% | 768 |
|
|
2022
Q3 | $5.86M | Sell |
72,957
-3,430
| -4% | -$275K | 0.01% | 832 |
|
|
2022
Q2 | $7.07M | Sell |
76,387
-1,440
| -2% | -$133K | 0.01% | 760 |
|
|
2022
Q1 | $9.72M | Sell |
77,827
-4,752
| -6% | -$594K | 0.01% | 727 |
|
|
2021
Q4 | $9.04M | Sell |
82,579
-15,838
| -16% | -$1.73M | 0.01% | 818 |
|
|
2021
Q3 | $11.1M | Buy |
98,417
+680
| +0.7% | +$77K | 0.01% | 764 |
|
|
2021
Q2 | $12M | Sell |
97,737
-216
| -0.2% | -$26.5K | 0.02% | 744 |
|
|
2021
Q1 | $11.8M | Buy |
97,953
+1,054
| +1% | +$127K | 0.02% | 732 |
|
|
2020
Q4 | $11.8M | Buy |
96,899
+1,542
| +2% | +$187K | 0.02% | 695 |
|
|
2020
Q3 | $7.64M | Buy |
95,357
+2,048
| +2% | +$164K | 0.01% | 789 |
|
|
2020
Q2 | $7.24M | Buy |
93,309
+227
| +0.2% | +$17.6K | 0.01% | 778 |
|
|
2020
Q1 | $5.53M | Sell |
93,082
-844
| -0.9% | -$50.2K | 0.01% | 771 |
|
|
2019
Q4 | $11.1M | Buy |
93,926
+5,484
| +6% | +$650K | 0.02% | 648 |
|
|
2019
Q3 | $9.54M | Buy |
88,442
+906
| +1% | +$97.7K | 0.02% | 674 |
|
|
2019
Q2 | $9.91M | Buy |
87,536
+5,450
| +7% | +$617K | 0.02% | 679 |
|
|
2019
Q1 | $7.79M | Sell |
82,086
-1,883
| -2% | -$179K | 0.02% | 752 |
|
|
2018
Q4 | $6.24M | Buy |
83,969
+1,950
| +2% | +$145K | 0.01% | 790 |
|
|
2018
Q3 | $6.63M | Sell |
82,019
-29
| -0% | -$2.35K | 0.01% | 856 |
|
|
2018
Q2 | $6.31M | Buy |
82,048
+877
| +1% | +$67.4K | 0.01% | 870 |
|
|
2018
Q1 | $5.82M | Sell |
81,171
-2,846
| -3% | -$204K | 0.01% | 880 |
|
|
2017
Q4 | $6.43M | Sell |
84,017
-1,258
| -1% | -$96.3K | 0.01% | 853 |
|
|
2017
Q3 | $6.62M | Sell |
85,275
-9,184
| -10% | -$713K | 0.01% | 835 |
|
|
2017
Q2 | $6.38M | Sell |
94,459
-9,901
| -9% | -$669K | 0.01% | 885 |
|
|
2017
Q1 | $7.09M | Sell |
104,360
-4,900
| -4% | -$333K | 0.01% | 865 |
|
|
2016
Q4 | $7.54M | Sell |
109,260
-2,900
| -3% | -$200K | 0.02% | 826 |
|
|
2016
Q3 | $7.01M | Buy |
112,160
+900
| +0.8% | +$56.2K | 0.01% | 855 |
|
|
2016
Q2 | $6.41M | Sell |
111,260
-20,305
| -15% | -$1.17M | 0.01% | 874 |
|
|
2016
Q1 | $6.84M | Buy |
131,565
+10,536
| +9% | +$548K | 0.01% | 845 |
|
|
2015
Q4 | $6.01M | Buy |
121,029
+1,829
| +2% | +$90.8K | 0.01% | 838 |
|
|
2015
Q3 | $4.85M | Sell |
119,200
-100
| -0.1% | -$4.07K | 0.01% | 960 |
|
|
2015
Q2 | $6.56M | Sell |
119,300
-2,157
| -2% | -$119K | 0.02% | 866 |
|
|
2015
Q1 | $6.2M | Sell |
121,457
-2,100
| -2% | -$107K | 0.01% | 898 |
|
|
2014
Q4 | $6.08M | Buy |
123,557
+1,123
| +0.9% | +$55.3K | 0.01% | 903 |
|
|
2014
Q3 | $5.83M | Buy |
122,434
+1,395
| +1% | +$66.4K | 0.01% | 896 |
|
|
2014
Q2 | $6.07M | Sell |
121,039
-3,900
| -3% | -$196K | 0.02% | 893 |
|
|
2014
Q1 | $5.19M | Buy |
124,939
+400
| +0.3% | +$16.6K | 0.01% | 930 |
|
|
2013
Q4 | $5.68M | Buy |
124,539
+900
| +0.7% | +$41K | 0.02% | 867 |
|
|
2013
Q3 | $5.05M | Buy |
123,639
+3,821
| +3% | +$156K | 0.02% | 891 |
|
|
2013
Q2 | $4.79M | Buy |
+119,818
| New | +$4.79M | 0.02% | 856 |
|