Employees Retirement System of Texas’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 | $169K | Hold |
472
| – | – | ﹤0.01% | 338 |
|
|
2025
Q4 | $143K | Hold |
472
| – | – | ﹤0.01% | 361 |
|
|
2025
Q3 | $119K | Buy |
+472
| New | +$117K | ﹤0.01% | 379 |
|
|
2021
Q3 | – | Sell |
-19,000
| Closed | -$2.33M | – | 868 |
|
|
2021
Q2 | $2.33M | 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% | -$1.21M | 0.02% | 557 |
|
|
2020
Q2 | $2.64M | Buy |
34,000
+7,000
| +26% | +$457K | 0.04% | 413 |
|
|
2020
Q1 | $1.6M | Buy |
+27,000
| New | +$2.8M | 0.03% | 458 |
|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$3.96M | – | 1127 |
|
|
2019
Q2 | $3.96M | Sell |
35,000
-7,000
| -17% | -$750K | 0.06% | 359 |
|
|
2019
Q1 | $3.98M | Sell |
42,000
-4,000
| -9% | -$354K | 0.06% | 378 |
|
|
2018
Q4 | $3.42M | Hold |
46,000
| – | – | 0.05% | 384 |
|
|
2018
Q3 | $3.72M | Buy |
46,000
+22,000
| +92% | +$1.77M | 0.05% | 421 |
|
|
2018
Q2 | $1.84M | 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% | -$887K | 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% | -$1.38M | 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 | $2.69M | Sell |
66,000
-9,000
| -12% | -$369K | 0.03% | 506 |
|
|
2013
Q2 | $3M | Buy |
+75,000
| New | +$2.84M | 0.04% | 468 |
|
Other funds holding WWD
VCM
VPM
Employees Retirement System of Texas's WWD Position: Q1 2026 in Review
Employees Retirement System of Texas held its Woodward (WWD) position steady in Q1 2026 at 472 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #338.
Employees Retirement System of Texas first reported a position in WWD in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.98M in Q1 2019. 733 funds tracked by Wall St. Rank hold WWD as of Q1 2026.
- Employees Retirement System of Texas held 472 shares of Woodward worth $169K as of Q1 2026.
- Employees Retirement System of Texas left its Woodward share count unchanged in Q1 2026.
- Woodward made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #338 holding.
- Employees Retirement System of Texas first reported a position in Woodward in Q2 2013 and has held it in 34 quarters since.
- Employees Retirement System of Texas's Woodward position peaked at $3.98M in Q1 2019.
- 733 funds tracked by Wall St. Rank held Woodward as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.