Maryland State Retirement & Pension System’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	$1.05M	Hold	2,920	–	–	0.02%	473
2025 Q4	$883K	Hold	2,920	–	–	0.02%	546
2025 Q3	$738K	Buy	2,920 +169	+6%	+$42K	0.02%	607
2025 Q2	$674K	Hold	2,751	–	–	0.01%	778
2025 Q1	$502K	Sell	2,751 -648	-19%	-$120K	0.01%	909
2024 Q4	$566K	Hold	3,399	–	–	0.01%	976
2024 Q3	$583K	Sell	3,399 -1,044	-23%	-$174K	0.01%	966
2024 Q2	$775K	Hold	4,443	–	–	0.01%	843
2024 Q1	$651K	Hold	4,443	–	–	0.01%	940
2023 Q4	$605K	Hold	4,443	–	–	0.01%	1001
2023 Q3	$552K	Hold	4,443	–	–	0.01%	993
2023 Q2	$528K	Hold	4,443	–	–	0.01%	1050
2023 Q1	$433K	Hold	4,443	–	–	0.01%	1132
2022 Q4	$429K	Buy	+4,443	New	+$411K	0.01%	1097
2022 Q3	–	Sell	-4,443	Closed	-$411K	–	1394
2022 Q2	$411K	Hold	4,443	–	–	0.01%	1086
2022 Q1	$555K	Hold	4,443	–	–	0.02%	1003
2021 Q4	$486K	Hold	4,443	–	–	0.01%	1102
2021 Q3	$512K	Hold	4,443	–	–	0.01%	1068
2021 Q2	$543K	Hold	4,443	–	–	0.02%	693
2021 Q1	$536K	Buy	+4,443	New	+$529K	0.02%	708