Employees Retirement System of Texas’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,000	Closed	-$2.34M	–	868
2021 Q2	$2.34M	Hold	19,000	–	–	0.03%	528
2021 Q1	$2.29M	Hold	19,000	–	–	0.03%	541
2020 Q4	$2.31M	Hold	19,000	–	–	0.04%	445
2020 Q3	$1.52M	Sell	19,000 -15,000	-44%	-$1.2M	0.02%	557
2020 Q2	$2.64M	Buy	34,000 +7,000	+26%	+$543K	0.04%	413
2020 Q1	$1.61M	Buy	+27,000	New	+$1.61M	0.03%	458
2019 Q3	–	Sell	-35,000	Closed	-$3.96M	–	1126
2019 Q2	$3.96M	Sell	35,000 -7,000	-17%	-$792K	0.06%	359
2019 Q1	$3.99M	Sell	42,000 -4,000	-9%	-$380K	0.06%	378
2018 Q4	$3.42M	Hold	46,000	–	–	0.05%	384
2018 Q3	$3.72M	Buy	46,000 +22,000	+92%	+$1.78M	0.05%	421
2018 Q2	$1.85M	Hold	24,000	–	–	0.02%	655
2018 Q1	$1.72M	Hold	24,000	–	–	0.02%	670
2017 Q4	$1.84M	Hold	24,000	–	–	0.02%	662
2017 Q3	$1.86M	Hold	24,000	–	–	0.02%	659
2017 Q2	$1.62M	Sell	24,000 -13,000	-35%	-$879K	0.02%	695
2017 Q1	$2.51M	Hold	37,000	–	–	0.03%	582
2016 Q4	$2.56M	Hold	37,000	–	–	0.03%	555
2016 Q3	$2.31M	Hold	37,000	–	–	0.03%	558
2016 Q2	$2.13M	Hold	37,000	–	–	0.03%	563
2016 Q1	$1.93M	Hold	37,000	–	–	0.03%	584
2015 Q4	$1.84M	Hold	37,000	–	–	0.03%	603
2015 Q3	$1.51M	Hold	37,000	–	–	0.02%	666
2015 Q2	$2.04M	Hold	37,000	–	–	0.03%	618
2015 Q1	$1.89M	Sell	37,000 -29,000	-44%	-$1.48M	0.02%	639
2014 Q4	$3.25M	Hold	66,000	–	–	0.04%	478
2014 Q3	$3.14M	Hold	66,000	–	–	0.04%	482
2014 Q2	$3.31M	Hold	66,000	–	–	0.04%	472
2014 Q1	$2.74M	Hold	66,000	–	–	0.04%	499
2013 Q4	$3.01M	Hold	66,000	–	–	0.04%	491
2013 Q3	$2.7M	Sell	66,000 -9,000	-12%	-$368K	0.03%	506
2013 Q2	$3M	Buy	+75,000	New	+$3M	0.04%	468