New York State Teachers Retirement System (NYSTRS)’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 | $21.1M | Sell |
58,933
-3,051
| -5% | -$1.1M | 0.04% | 327 |
|
|
2025
Q4 | $18.7M | Sell |
61,984
-1,200
| -2% | -$330K | 0.04% | 357 |
|
|
2025
Q3 | $16M | Buy |
63,184
+100
| +0.2% | +$24.8K | 0.03% | 390 |
|
|
2025
Q2 | $15.5M | Hold |
63,084
| – | – | 0.03% | 394 |
|
|
2025
Q1 | $11.5M | Sell |
63,084
-1,800
| -3% | -$333K | 0.03% | 466 |
|
|
2024
Q4 | $10.8M | Hold |
64,884
| – | – | 0.02% | 515 |
|
|
2024
Q3 | $11.1M | Sell |
64,884
-400
| -0.6% | -$66.6K | 0.02% | 515 |
|
|
2024
Q2 | $11.4M | Sell |
65,284
-7,700
| -11% | -$1.31M | 0.02% | 496 |
|
|
2024
Q1 | $11.2M | Sell |
72,984
-2,000
| -3% | -$282K | 0.02% | 523 |
|
|
2023
Q4 | $10.2M | Sell |
74,984
-523
| -0.7% | -$68.4K | 0.02% | 538 |
|
|
2023
Q3 | $9.38M | Sell |
75,507
-200
| -0.3% | -$25K | 0.02% | 533 |
|
|
2023
Q2 | $9M | Sell |
75,707
-400
| -0.5% | -$42.4K | 0.02% | 563 |
|
|
2023
Q1 | $7.41M | Sell |
76,107
-200
| -0.3% | -$20.1K | 0.02% | 617 |
|
|
2022
Q4 | $7.37M | Sell |
76,307
-100
| -0.1% | -$9.24K | 0.02% | 624 |
|
|
2022
Q3 | $6.13M | Sell |
76,407
-1,246
| -2% | -$118K | 0.02% | 665 |
|
|
2022
Q2 | $7.18M | Sell |
77,653
-300
| -0.4% | -$31.2K | 0.02% | 630 |
|
|
2022
Q1 | $9.74M | Sell |
77,953
-327
| -0.4% | -$38.5K | 0.02% | 573 |
|
|
2021
Q4 | $8.57M | Buy |
78,280
+6,080
| +8% | +$683K | 0.02% | 636 |
|
|
2021
Q3 | $8.17M | Buy |
72,200
+3,374
| +5% | +$401K | 0.02% | 636 |
|
|
2021
Q2 | $8.46M | Sell |
68,826
-5,800
| -8% | -$714K | 0.02% | 602 |
|
|
2021
Q1 | $9M | Sell |
74,626
-2,200
| -3% | -$262K | 0.02% | 576 |
|
|
2020
Q4 | $9.34M | Sell |
76,826
-2,300
| -3% | -$233K | 0.02% | 544 |
|
|
2020
Q3 | $6.34M | Sell |
79,126
-900
| -1% | -$72.4K | 0.02% | 612 |
|
|
2020
Q2 | $6.21M | Hold |
80,026
| – | – | 0.02% | 620 |
|
|
2020
Q1 | $4.76M | Sell |
80,026
-2,100
| -3% | -$217K | 0.01% | 640 |
|
|
2019
Q4 | $9.73M | Buy |
82,126
+250
| +0.3% | +$28.2K | 0.02% | 547 |
|
|
2019
Q3 | $8.83M | Sell |
81,876
-1,900
| -2% | -$209K | 0.02% | 549 |
|
|
2019
Q2 | $9.48M | Sell |
83,776
-1,616
| -2% | -$173K | 0.02% | 540 |
|
|
2019
Q1 | $8.1M | Hold |
85,392
| – | – | 0.02% | 593 |
|
|
2018
Q4 | $6.34M | Sell |
85,392
-10,000
| -10% | -$772K | 0.02% | 648 |
|
|
2018
Q3 | $7.71M | Sell |
95,392
-4,970
| -5% | -$399K | 0.02% | 656 |
|
|
2018
Q2 | $7.71M | Sell |
100,362
-1,501
| -1% | -$113K | 0.02% | 637 |
|
|
2018
Q1 | $7.3M | Sell |
101,863
-600
| -0.6% | -$45.2K | 0.02% | 666 |
|
|
2017
Q4 | $7.84M | Hold |
102,463
| – | – | 0.02% | 642 |
|
|
2017
Q3 | $7.95M | Sell |
102,463
-1,700
| -2% | -$120K | 0.02% | 618 |
|
|
2017
Q2 | $7.04M | Sell |
104,163
-6,800
| -6% | -$464K | 0.02% | 669 |
|
|
2017
Q1 | $7.54M | Sell |
110,963
-3,900
| -3% | -$270K | 0.02% | 644 |
|
|
2016
Q4 | $7.93M | Sell |
114,863
-600
| -0.5% | -$38.8K | 0.02% | 629 |
|
|
2016
Q3 | $7.21M | Buy |
115,463
+900
| +0.8% | +$54.1K | 0.02% | 645 |
|
|
2016
Q2 | $6.6M | Buy |
114,563
+4,300
| +4% | +$238K | 0.02% | 672 |
|
|
2016
Q1 | $5.74M | Hold |
110,263
| – | – | 0.02% | 713 |
|
|
2015
Q4 | $5.48M | Sell |
110,263
-600
| -0.5% | -$28.3K | 0.01% | 729 |
|
|
2015
Q3 | $4.51M | Sell |
110,863
-2,400
| -2% | -$114K | 0.01% | 811 |
|
|
2015
Q2 | $6.23M | Sell |
113,263
-4,600
| -4% | -$236K | 0.02% | 725 |
|
|
2015
Q1 | $6.01M | Sell |
117,863
-2,300
| -2% | -$110K | 0.02% | 749 |
|
|
2014
Q4 | $5.92M | Sell |
120,163
-2,700
| -2% | -$134K | 0.02% | 769 |
|
|
2014
Q3 | $5.85M | Sell |
122,863
-900
| -0.7% | -$45.5K | 0.02% | 755 |
|
|
2014
Q2 | $6.21M | Sell |
123,763
-4,100
| -3% | -$187K | 0.02% | 757 |
|
|
2014
Q1 | $5.31M | Sell |
127,863
-6,700
| -5% | -$288K | 0.01% | 817 |
|
|
2013
Q4 | $6.14M | Sell |
134,563
-9,600
| -7% | -$401K | 0.02% | 769 |
|
|
2013
Q3 | $5.89M | Sell |
144,163
-8,400
| -6% | -$345K | 0.02% | 764 |
|
|
2013
Q2 | $6.1M | Buy |
+152,563
| New | +$5.77M | 0.02% | 724 |
|
Other funds holding WWD
VCM
VPM
