New York State Common Retirement Fund’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
80,213
+1,186
| +2% | +$291K | 0.03% | 448 |
|
|
2025
Q1 | $14.4M | Sell |
79,027
-3,663
| -4% | -$668K | 0.02% | 557 |
|
|
2024
Q4 | $13.8M | Sell |
82,690
-2,800
| -3% | -$466K | 0.02% | 621 |
|
|
2024
Q3 | $14.7M | Sell |
85,490
-4,200
| -5% | -$720K | 0.02% | 615 |
|
|
2024
Q2 | $15.6M | Buy |
89,690
+7
| +0% | +$1.22K | 0.02% | 611 |
|
|
2024
Q1 | $13.8M | Sell |
89,683
-4,515
| -5% | -$696K | 0.02% | 687 |
|
|
2023
Q4 | $12.8M | Sell |
94,198
-4,833
| -5% | -$658K | 0.02% | 722 |
|
|
2023
Q3 | $12.3M | Sell |
99,031
-9,661
| -9% | -$1.2M | 0.02% | 723 |
|
|
2023
Q2 | $12.9M | Sell |
108,692
-1,334
| -1% | -$159K | 0.02% | 755 |
|
|
2023
Q1 | $10.7M | Sell |
110,026
-2,284
| -2% | -$222K | 0.01% | 844 |
|
|
2022
Q4 | $10.9M | Buy |
112,310
+2,591
| +2% | +$250K | 0.01% | 834 |
|
|
2022
Q3 | $8.81M | Sell |
109,719
-220,543
| -67% | -$17.7M | 0.01% | 906 |
|
|
2022
Q2 | $30.5M | Sell |
330,262
-5,229
| -2% | -$484K | 0.04% | 382 |
|
|
2022
Q1 | $41.9M | Buy |
335,491
+142,191
| +74% | +$17.8M | 0.04% | 357 |
|
|
2021
Q4 | $21.2M | Buy |
193,300
+60
| +0% | +$6.57K | 0.02% | 634 |
|
|
2021
Q3 | $21.9M | Buy |
193,240
+43,757
| +29% | +$4.95M | 0.02% | 632 |
|
|
2021
Q2 | $18.4M | Hold |
149,483
| – | – | 0.02% | 716 |
|
|
2021
Q1 | $18M | Sell |
149,483
-10,500
| -7% | -$1.27M | 0.02% | 687 |
|
|
2020
Q4 | $19.4M | Sell |
159,983
-5,326
| -3% | -$647K | 0.02% | 656 |
|
|
2020
Q3 | $13.3M | Sell |
165,309
-9,400
| -5% | -$753K | 0.02% | 736 |
|
|
2020
Q2 | $13.5M | Sell |
174,709
-65,631
| -27% | -$5.09M | 0.02% | 743 |
|
|
2020
Q1 | $14.3M | Buy |
240,340
+102,314
| +74% | +$6.08M | 0.02% | 644 |
|
|
2019
Q4 | $16.3M | Sell |
138,026
-8,525
| -6% | -$1.01M | 0.02% | 748 |
|
|
2019
Q3 | $15.8M | Buy |
146,551
+11,710
| +9% | +$1.26M | 0.02% | 746 |
|
|
2019
Q2 | $15.3M | Buy |
134,841
+45,930
| +52% | +$5.2M | 0.02% | 787 |
|
|
2019
Q1 | $8.44M | Buy |
88,911
+1,755
| +2% | +$167K | 0.01% | 1022 |
|
|
2018
Q4 | $6.48M | Sell |
87,156
-8,579
| -9% | -$637K | 0.01% | 1071 |
|
|
2018
Q3 | $7.74M | Sell |
95,735
-79,726
| -45% | -$6.45M | 0.01% | 1109 |
|
|
2018
Q2 | $13.5M | Buy |
175,461
+21,907
| +14% | +$1.68M | 0.02% | 865 |
|
|
2018
Q1 | $11M | Buy |
153,554
+65,798
| +75% | +$4.72M | 0.01% | 947 |
|
|
2017
Q4 | $6.72M | Sell |
87,756
-145
| -0.2% | -$11.1K | 0.01% | 1138 |
|
|
2017
Q3 | $6.82M | Hold |
87,901
| – | – | 0.01% | 1100 |
|
|
2017
Q2 | $5.94M | Buy |
87,901
+799
| +0.9% | +$54K | 0.01% | 1193 |
|
|
2017
Q1 | $5.92M | Sell |
87,102
-70,776
| -45% | -$4.81M | 0.01% | 1180 |
|
|
2016
Q4 | $10.9M | Sell |
157,878
-7,100
| -4% | -$490K | 0.02% | 913 |
|
|
2016
Q3 | $10.3M | Sell |
164,978
-87,684
| -35% | -$5.48M | 0.01% | 907 |
|
|
2016
Q2 | $14.6M | Sell |
252,662
-15,302
| -6% | -$882K | 0.02% | 758 |
|
|
2016
Q1 | $13.9M | Buy |
267,964
+483
| +0.2% | +$25.1K | 0.02% | 753 |
|
|
2015
Q4 | $13.3M | Sell |
267,481
-36,417
| -12% | -$1.81M | 0.02% | 765 |
|
|
2015
Q3 | $12.4M | Sell |
303,898
-62,813
| -17% | -$2.56M | 0.02% | 791 |
|
|
2015
Q2 | $20.2M | Buy |
366,711
+62,162
| +20% | +$3.42M | 0.03% | 601 |
|
|
2015
Q1 | $15.5M | Buy |
304,549
+47,780
| +19% | +$2.44M | 0.02% | 678 |
|
|
2014
Q4 | $12.6M | Sell |
256,769
-3,266
| -1% | -$161K | 0.02% | 768 |
|
|
2014
Q3 | $12.4M | Sell |
260,035
-53,297
| -17% | -$2.54M | 0.02% | 796 |
|
|
2014
Q2 | $15.7M | Sell |
313,332
-25,101
| -7% | -$1.26M | 0.02% | 742 |
|
|
2014
Q1 | $14.1M | Buy |
338,433
+22,277
| +7% | +$925K | 0.02% | 759 |
|
|
2013
Q4 | $14.4M | Buy |
316,156
+6,855
| +2% | +$313K | 0.02% | 742 |
|
|
2013
Q3 | $12.6M | Buy |
309,301
+17,999
| +6% | +$735K | 0.02% | 777 |
|
|
2013
Q2 | $11.7M | Buy |
+291,302
| New | +$11.7M | 0.02% | 749 |
|