New Mexico Educational Retirement Board’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Hold |
12,200
| – | – | 0.1% | 184 |
|
|
2025
Q1 | $2.23M | Hold |
12,200
| – | – | 0.08% | 242 |
|
|
2024
Q4 | $2.03M | Hold |
12,200
| – | – | 0.07% | 287 |
|
|
2024
Q3 | $2.09M | Hold |
12,200
| – | – | 0.07% | 283 |
|
|
2024
Q2 | $2.13M | Hold |
12,200
| – | – | 0.07% | 257 |
|
|
2024
Q1 | $1.88M | Hold |
12,200
| – | – | 0.07% | 324 |
|
|
2023
Q4 | $1.66M | Hold |
12,200
| – | – | 0.06% | 334 |
|
|
2023
Q3 | $1.52M | Hold |
12,200
| – | – | 0.07% | 336 |
|
|
2023
Q2 | $1.45M | Buy |
12,200
+1,300
| +12% | +$155K | 0.06% | 352 |
|
|
2023
Q1 | $1.06M | Buy |
10,900
+1,400
| +15% | +$136K | 0.05% | 436 |
|
|
2022
Q4 | $918K | Hold |
9,500
| – | – | 0.05% | 457 |
|
|
2022
Q3 | $762K | Hold |
9,500
| – | – | 0.04% | 518 |
|
|
2022
Q2 | $879K | Sell |
9,500
-2,700
| -22% | -$250K | 0.04% | 482 |
|
|
2022
Q1 | $1.52M | Hold |
12,200
| – | – | 0.06% | 390 |
|
|
2021
Q4 | $1.34M | Hold |
12,200
| – | – | 0.04% | 490 |
|
|
2021
Q3 | $1.38M | Hold |
12,200
| – | – | 0.05% | 444 |
|
|
2021
Q2 | $1.5M | Buy |
12,200
+2,000
| +20% | +$246K | 0.05% | 408 |
|
|
2021
Q1 | $1.23M | Hold |
10,200
| – | – | 0.05% | 428 |
|
|
2020
Q4 | $1.24M | Sell |
10,200
-1,500
| -13% | -$182K | 0.05% | 380 |
|
|
2020
Q3 | $938K | Sell |
11,700
-1,700
| -13% | -$136K | 0.04% | 461 |
|
|
2020
Q2 | $1.04M | Hold |
13,400
| – | – | 0.05% | 436 |
|
|
2020
Q1 | $796K | Buy |
13,400
+3,700
| +38% | +$220K | 0.05% | 456 |
|
|
2019
Q4 | $1.15M | Hold |
9,700
| – | – | 0.05% | 416 |
|
|
2019
Q3 | $1.05M | Hold |
9,700
| – | – | 0.05% | 430 |
|
|
2019
Q2 | $1.1M | Sell |
9,700
-1,500
| -13% | -$170K | 0.05% | 423 |
|
|
2019
Q1 | $1.06M | Hold |
11,200
| – | – | 0.05% | 461 |
|
|
2018
Q4 | $832K | Sell |
11,200
-1,800
| -14% | -$134K | 0.04% | 531 |
|
|
2018
Q3 | $1.05M | Hold |
13,000
| – | – | 0.04% | 551 |
|
|
2018
Q2 | $999K | Sell |
13,000
-2,200
| -14% | -$169K | 0.04% | 582 |
|
|
2018
Q1 | $1.09M | Buy |
15,200
+1,500
| +11% | +$107K | 0.04% | 568 |
|
|
2017
Q4 | $1.05M | Buy |
+13,700
| New | +$1.05M | 0.04% | 588 |
|