Ohio Public Employees Retirement System (OPERS)’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Buy |
44,771
+1,784
| +4% | +$437K | 0.04% | 414 |
|
2025
Q1 | $7.84M | Buy |
42,987
+9,847
| +30% | +$1.8M | 0.03% | 497 |
|
2024
Q4 | $5.52M | Sell |
33,140
-2,491
| -7% | -$415K | 0.02% | 673 |
|
2024
Q3 | $6.11M | Sell |
35,631
-214
| -0.6% | -$36.7K | 0.03% | 593 |
|
2024
Q2 | $6.25M | Buy |
35,845
+12,324
| +52% | +$2.15M | 0.02% | 519 |
|
2024
Q1 | $3.63M | Sell |
23,521
-2,190
| -9% | -$338K | 0.01% | 761 |
|
2023
Q4 | $3.5M | Buy |
25,711
+925
| +4% | +$126K | 0.01% | 791 |
|
2023
Q3 | $3.08M | Sell |
24,786
-2,709
| -10% | -$337K | 0.01% | 803 |
|
2023
Q2 | $3.27M | Sell |
27,495
-2,078
| -7% | -$247K | 0.01% | 821 |
|
2023
Q1 | $2.88M | Sell |
29,573
-1,303
| -4% | -$127K | 0.01% | 866 |
|
2022
Q4 | $2.98M | Sell |
30,876
-5,120
| -14% | -$495K | 0.01% | 847 |
|
2022
Q3 | $2.89M | Sell |
35,996
-720
| -2% | -$57.8K | 0.01% | 864 |
|
2022
Q2 | $3.4M | Buy |
36,716
+2,626
| +8% | +$243K | 0.01% | 834 |
|
2022
Q1 | $4.26M | Buy |
34,090
+1,248
| +4% | +$156K | 0.02% | 800 |
|
2021
Q4 | $3.6M | Sell |
32,842
-1,026
| -3% | -$112K | 0.01% | 903 |
|
2021
Q3 | $3.83M | Sell |
33,868
-693
| -2% | -$78.5K | 0.01% | 886 |
|
2021
Q2 | $4.25M | Buy |
34,561
+1,189
| +4% | +$146K | 0.02% | 838 |
|
2021
Q1 | $4.03M | Buy |
33,372
+2,834
| +9% | +$342K | 0.02% | 801 |
|
2020
Q4 | $3.71M | Sell |
30,538
-11,501
| -27% | -$1.4M | 0.02% | 763 |
|
2020
Q3 | $3.37M | Buy |
42,039
+5,035
| +14% | +$404K | 0.02% | 663 |
|
2020
Q2 | $2.87M | Buy |
37,004
+12,814
| +53% | +$994K | 0.02% | 761 |
|
2020
Q1 | $1.44M | Buy |
24,190
+3,714
| +18% | +$221K | 0.01% | 949 |
|
2019
Q4 | $2.43M | Buy |
20,476
+2,048
| +11% | +$243K | 0.01% | 874 |
|
2019
Q3 | $1.99M | Sell |
18,428
-2,199
| -11% | -$237K | 0.01% | 956 |
|
2019
Q2 | $2.33M | Buy |
20,627
+18,310
| +790% | +$2.07M | 0.01% | 911 |
|
2019
Q1 | $220K | Sell |
2,317
-48
| -2% | -$4.56K | ﹤0.01% | 1503 |
|
2018
Q4 | $176K | Sell |
2,365
-52
| -2% | -$3.87K | ﹤0.01% | 1423 |
|
2018
Q3 | $195K | Sell |
2,417
-19,579
| -89% | -$1.58M | ﹤0.01% | 1504 |
|
2018
Q2 | $1.69M | Buy |
21,996
+104
| +0.5% | +$8K | 0.01% | 1115 |
|
2018
Q1 | $1.57M | Buy |
21,892
+18,707
| +587% | +$1.34M | 0.01% | 1116 |
|
2017
Q4 | $244K | Buy |
3,185
+70
| +2% | +$5.36K | ﹤0.01% | 1486 |
|
2017
Q3 | $242K | Hold |
3,115
| – | – | ﹤0.01% | 1484 |
|
2017
Q2 | $211K | Buy |
3,115
+171
| +6% | +$11.6K | ﹤0.01% | 1475 |
|
2017
Q1 | $200K | Sell |
2,944
-182
| -6% | -$12.4K | ﹤0.01% | 1479 |
|
2016
Q4 | $222K | Sell |
3,126
-219
| -7% | -$15.6K | ﹤0.01% | 1458 |
|
2016
Q3 | $209K | Sell |
3,345
-313
| -9% | -$19.6K | ﹤0.01% | 1470 |
|
2016
Q2 | $211K | Buy |
3,658
+39
| +1% | +$2.25K | ﹤0.01% | 1375 |
|
2016
Q1 | $188K | Sell |
3,619
-139
| -4% | -$7.22K | ﹤0.01% | 1377 |
|
2015
Q4 | $187K | Sell |
3,758
-892
| -19% | -$44.4K | ﹤0.01% | 1395 |
|
2015
Q3 | $189K | Buy |
4,650
+187
| +4% | +$7.6K | ﹤0.01% | 1452 |
|
2015
Q2 | $245K | Buy |
4,463
+171
| +4% | +$9.39K | ﹤0.01% | 1379 |
|
2015
Q1 | $219K | Sell |
4,292
-1
| -0% | -$51 | ﹤0.01% | 1399 |
|
2014
Q4 | $211K | Sell |
4,293
-24
| -0.6% | -$1.18K | ﹤0.01% | 1398 |
|
2014
Q3 | $206K | Sell |
4,317
-1,525
| -26% | -$72.8K | ﹤0.01% | 1441 |
|
2014
Q2 | $293K | Buy |
5,842
+489
| +9% | +$24.5K | ﹤0.01% | 1409 |
|
2014
Q1 | $222K | Sell |
5,353
-823
| -13% | -$34.1K | ﹤0.01% | 1462 |
|
2013
Q4 | $282K | Buy |
6,176
+3,190
| +107% | +$146K | ﹤0.01% | 1436 |
|
2013
Q3 | $122K | Sell |
2,986
-44,274
| -94% | -$1.81M | ﹤0.01% | 1558 |
|
2013
Q2 | $1.89M | Buy |
+47,260
| New | +$1.89M | 0.01% | 912 |
|