Louisiana State Employees Retirement System’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
16,700
+100
| +0.6% | +$24.5K | 0.07% | 205 |
|
|
2025
Q1 | $3.03M | Hold |
16,600
| – | – | 0.06% | 259 |
|
|
2024
Q4 | $2.76M | Buy |
16,600
+100
| +0.6% | +$16.6K | 0.05% | 315 |
|
|
2024
Q3 | $2.83M | Sell |
16,500
-700
| -4% | -$120K | 0.05% | 315 |
|
|
2024
Q2 | $3M | Sell |
17,200
-200
| -1% | -$34.9K | 0.06% | 270 |
|
|
2024
Q1 | $2.68M | Buy |
17,400
+400
| +2% | +$61.6K | 0.05% | 324 |
|
|
2023
Q4 | $2.31M | Sell |
17,000
-100
| -0.6% | -$13.6K | 0.05% | 362 |
|
|
2023
Q3 | $2.12M | Sell |
17,100
-400
| -2% | -$49.7K | 0.05% | 355 |
|
|
2023
Q2 | $2.08M | Buy |
17,500
+1,700
| +11% | +$202K | 0.05% | 386 |
|
|
2023
Q1 | $1.54M | Sell |
15,800
-300
| -2% | -$29.2K | 0.04% | 490 |
|
|
2022
Q4 | $1.56M | Buy |
16,100
+100
| +0.6% | +$9.66K | 0.04% | 463 |
|
|
2022
Q3 | $1.28M | Buy |
16,000
+100
| +0.6% | +$8.03K | 0.04% | 542 |
|
|
2022
Q2 | $1.5M | Sell |
15,900
-600
| -4% | -$56.7K | 0.04% | 475 |
|
|
2022
Q1 | $2.03M | Buy |
16,500
+300
| +2% | +$37K | 0.05% | 375 |
|
|
2021
Q4 | $1.77M | Hold |
16,200
| – | – | 0.04% | 493 |
|
|
2021
Q3 | $1.83M | Buy |
16,200
+1,000
| +7% | +$113K | 0.04% | 412 |
|
|
2021
Q2 | $1.87M | Hold |
15,200
| – | – | 0.05% | 402 |
|
|
2021
Q1 | $1.83M | Buy |
15,200
+600
| +4% | +$72.4K | 0.05% | 386 |
|
|
2020
Q4 | $1.77M | Buy |
14,600
+100
| +0.7% | +$12.2K | 0.05% | 352 |
|
|
2020
Q3 | $1.16M | Buy |
14,500
+400
| +3% | +$32.1K | 0.05% | 418 |
|
|
2020
Q2 | $1.09M | Buy |
14,100
+500
| +4% | +$38.8K | 0.07% | 342 |
|
|
2020
Q1 | $808K | Hold |
13,600
| – | – | 0.06% | 395 |
|
|
2019
Q4 | $1.61M | Buy |
13,600
+100
| +0.7% | +$11.8K | 0.08% | 253 |
|
|
2019
Q3 | $1.46M | Sell |
13,500
-800
| -6% | -$86.3K | 0.08% | 280 |
|
|
2019
Q2 | $1.66M | Sell |
14,300
-700
| -5% | -$81.1K | 0.08% | 252 |
|
|
2019
Q1 | $1.42M | Buy |
15,000
+200
| +1% | +$19K | 0.07% | 294 |
|
|
2018
Q4 | $1.1M | Sell |
14,800
-400
| -3% | -$29.7K | 0.06% | 369 |
|
|
2018
Q3 | $1.23M | Buy |
15,200
+200
| +1% | +$16.2K | 0.05% | 469 |
|
|
2018
Q2 | $1.15M | Buy |
15,000
+500
| +3% | +$38.4K | 0.05% | 501 |
|
|
2018
Q1 | $1.04M | Buy |
14,500
+600
| +4% | +$43K | 0.05% | 538 |
|
|
2017
Q4 | $1.06M | Sell |
13,900
-800
| -5% | -$61.2K | 0.05% | 523 |
|
|
2017
Q3 | $1.14M | Buy |
14,700
+300
| +2% | +$23.3K | 0.05% | 468 |
|
|
2017
Q2 | $973K | Buy |
14,400
+400
| +3% | +$27K | 0.05% | 547 |
|
|
2017
Q1 | $951K | Buy |
14,000
+300
| +2% | +$20.4K | 0.05% | 547 |
|
|
2016
Q4 | $946K | Sell |
13,700
-600
| -4% | -$41.4K | 0.05% | 526 |
|
|
2016
Q3 | $893K | Sell |
14,300
-300
| -2% | -$18.7K | 0.05% | 558 |
|
|
2016
Q2 | $842K | Sell |
14,600
-900
| -6% | -$51.9K | 0.04% | 586 |
|
|
2016
Q1 | $806K | Sell |
15,500
-200
| -1% | -$10.4K | 0.04% | 632 |
|
|
2015
Q4 | $780K | Buy |
15,700
+300
| +2% | +$14.9K | 0.04% | 664 |
|
|
2015
Q3 | $627K | Buy |
15,400
+100
| +0.7% | +$4.07K | 0.03% | 828 |
|
|
2015
Q2 | $841K | Buy |
15,300
+500
| +3% | +$27.5K | 0.04% | 671 |
|
|
2015
Q1 | $755K | Sell |
14,800
-1,100
| -7% | -$56.1K | 0.04% | 761 |
|
|
2014
Q4 | $783K | Buy |
15,900
+100
| +0.6% | +$4.93K | 0.04% | 752 |
|
|
2014
Q3 | $752K | Sell |
15,800
-100
| -0.6% | -$4.76K | 0.04% | 740 |
|
|
2014
Q2 | $798K | Sell |
15,900
-200
| -1% | -$10K | 0.04% | 740 |
|
|
2014
Q1 | $669K | Sell |
16,100
-500
| -3% | -$20.8K | 0.03% | 853 |
|
|
2013
Q4 | $757K | Buy |
+16,600
| New | +$757K | 0.04% | 755 |
|