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Commonwealth of Pennsylvania Public School Employees Retirement System’s Woodward WWD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,937
Closed -$5.35M – 1861
2026
Q1 		$5.35M Sell
14,937
-69
-0.5% -$24.8K 0.03% 437
2025
Q4 		$4.54M Sell
15,006
-384
-2% -$106K 0.02% 487
2025
Q3 		$3.89M Buy
15,390
+102
+0.7% +$25.3K 0.02% 567
2025
Q2 		$3.75M Buy
15,288
+1,099
+8% +$225K 0.02% 553
2025
Q1 		$2.59M Buy
14,189
+1,013
+8% +$187K 0.02% 636
2024
Q4 		$2.19M Buy
13,176
+25
+0.2% +$4.27K 0.01% 666
2024
Q3 		$2.26M Sell
13,151
-352
-3% -$58.6K 0.01% 649
2024
Q2 		$2.35M Buy
13,503
+165
+1% +$28.1K 0.02% 604
2024
Q1 		$2.06M Buy
13,338
+6
+0% +$845 0.01% 656
2023
Q4 		$1.81M Buy
13,332
+1,097
+9% +$143K 0.01% 667
2023
Q3 		$1.52M Sell
12,235
-16,785
-58% -$2.09M 0.01% 784
2023
Q2 		$3.45M Buy
29,020
+2,118
+8% +$224K 0.03% 560
2023
Q1 		$2.62M Sell
26,902
-163
-0.6% -$16.4K 0.02% 687
2022
Q4 		$2.62M Buy
27,065
+3,211
+13% +$297K 0.02% 651
2022
Q3 		$1.92M Sell
23,854
-154
-0.6% -$14.5K 0.02% 728
2022
Q2 		$2.22M Buy
24,008
+893
+4% +$92.9K 0.02% 665
2022
Q1 		$2.89M Buy
23,115
+2,213
+11% +$260K 0.03% 562
2021
Q4 		$2.29M Sell
20,902
-112
-0.5% -$12.6K 0.02% 714
2021
Q3 		$2.38M Buy
21,014
+1,482
+8% +$176K 0.03% 638
2021
Q2 		$2.4M Sell
19,532
-28
-0.1% -$3.45K 0.03% 635
2021
Q1 		$2.36M Buy
19,560
+59
+0.3% +$7.03K 0.03% 621
2020
Q4 		$2.37M Buy
19,501
+906
+5% +$91.9K 0.03% 529
2020
Q3 		$1.49M Buy
18,595
+6,603
+55% +$531K 0.03% 643
2020
Q2 		$930K Buy
11,992
+3,726
+45% +$243K 0.02% 652
2020
Q1 		$491K Sell
8,266
-1,680
-17% -$174K 0.01% 991
2019
Q4 		$1.18M Buy
9,946
+37
+0.4% +$4.18K 0.02% 497
2019
Q3 		$1.07M Buy
9,909
+58
+0.6% +$6.38K 0.02% 501
2019
Q2 		$1.11M Buy
9,851
+7
+0.1% +$750 0.02% 471
2019
Q1 		$934K Buy
9,844
+87
+0.9% +$7.69K 0.02% 562
2018
Q4 		$725K Sell
9,757
-1,524
-14% -$118K 0.01% 659
2018
Q3 		$912K Sell
11,281
-3,664
-25% -$294K 0.01% 729
2018
Q2 		$1.15M Buy
14,945
+76
+0.5% +$5.71K 0.02% 723
2018
Q1 		$1.07M Buy
14,869
+6,819
+85% +$513K 0.01% 726
2017
Q4 		$616K Hold
8,050
– – 0.01% 850
2017
Q3 		$625K Buy
8,050
+2
+0% +$141 0.01% 813
2017
Q2 		$544K Sell
8,048
-29
-0.4% -$1.98K 0.01% 854
2017
Q1 		$549K Sell
8,077
-134
-2% -$9.27K 0.01% 860
2016
Q4 		$567K Buy
8,211
+27
+0.3% +$1.75K 0.01% 764
2016
Q3 		$511K Sell
8,184
-2,401
-23% -$144K 0.01% 804
2016
Q2 		$610K Buy
10,585
+624
+6% +$34.5K 0.01% 833
2016
Q1 		$518K Sell
9,961
-6,533
-40% -$312K 0.01% 854
2015
Q4 		$819K Sell
16,494
-26
-0.2% -$1.23K 0.02% 715
2015
Q3 		$672K Sell
16,520
-277
-2% -$13.1K 0.02% 797
2015
Q2 		$924K Buy
16,797
+1,695
+11% +$86.9K 0.02% 814
2015
Q1 		$770K Buy
15,102
+2,580
+21% +$123K 0.01% 889
2014
Q4 		$616K Buy
12,522
+4,433
+55% +$220K 0.01% 995
2014
Q3 		$385K Sell
8,089
-116
-1% -$5.87K 0.01% 1004
2014
Q2 		$412K Sell
8,205
-146
-2% -$6.65K 0.01% 1202
2014
Q1 		$347K Sell
8,351
-154
-2% -$6.63K 0.01% 1207
2013
Q4 		$388K Sell
8,505
-90
-1% -$3.76K 0.01% 1177
2013
Q3 		$351K Sell
8,595
-16
-0.2% -$657 0.01% 1181
2013
Q2 		$344K Buy
+8,611
New +$326K 0.01% 1163

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WWD Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Woodward (WWD) in Q2 2026, closing a stake of 14,937 shares — an estimated $5.35M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WWD in Q2 2013 and held it in 52 quarters. The position peaked at $5.35M in Q1 2026. 406 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Woodward position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,937 Woodward shares in Q2 2026, an estimated $5.35M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Woodward in Q2 2013 and held it in 52 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Woodward position peaked at $5.35M in Q1 2026.
  • 406 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.