Oregon Public Employees Retirement Fund’s Woodward WWD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Buy	12,246 +300	+3%	+$108K	0.06%	262
2025 Q4	$3.61M	Sell	11,946 -95	-0.8%	-$26.1K	0.05%	298
2025 Q3	$3.04M	Sell	12,041 -156	-1%	-$38.8K	0.04%	343
2025 Q2	$2.99M	Buy	12,197 +100	+0.8%	+$20.5K	0.05%	281
2025 Q1	$2.21M	Sell	12,097 -72	-0.6%	-$13.3K	0.04%	357
2024 Q4	$2.03M	Hold	12,169	–	–	0.04%	406
2024 Q3	$2.09M	Sell	12,169 -500	-4%	-$83.2K	0.04%	396
2024 Q2	$2.21M	Sell	12,669 -2,261	-15%	-$385K	0.04%	353
2024 Q1	$2.3M	Sell	14,930 -2,100	-12%	-$296K	0.05%	378
2023 Q4	$2.32M	Buy	17,030 +100	+0.6%	+$13.1K	0.04%	432
2023 Q3	$2.1M	Sell	16,930 -400	-2%	-$49.9K	0.03%	562
2023 Q2	$2.06M	Sell	17,330 -100	-0.6%	-$10.6K	0.02%	603
2023 Q1	$1.7M	Sell	17,430 -165	-0.9%	-$16.6K	0.02%	688
2022 Q4	$1.7M	Sell	17,595 -96	-0.5%	-$8.87K	0.02%	678
2022 Q3	$1.42M	Sell	17,691 -411	-2%	-$38.8K	0.02%	724
2022 Q2	$1.67M	Sell	18,102 -2,002	-10%	-$208K	0.03%	532
2022 Q1	$2.51M	Sell	20,104 -500	-2%	-$58.8K	0.03%	601
2021 Q4	$2.25M	Buy	20,604 +826	+4%	+$92.8K	0.02%	568
2021 Q3	$2.24M	Sell	19,778 -155	-0.8%	-$18.4K	0.03%	557
2021 Q2	$2.45M	Buy	19,933 +594	+3%	+$73.1K	0.03%	523
2021 Q1	$2.33M	Buy	19,339 +100	+0.5%	+$11.9K	0.03%	513
2020 Q4	$2.34M	Sell	19,239 -24	-0.1%	-$2.44K	0.03%	474
2020 Q3	$1.54M	Sell	19,263 -1,700	-8%	-$137K	0.02%	577
2020 Q2	$1.63M	Sell	20,963 -188	-0.9%	-$12.3K	0.02%	562
2020 Q1	$1.26M	Sell	21,151 -393	-2%	-$40.7K	0.02%	608
2019 Q4	$2.55M	Sell	21,544 -1,485	-6%	-$168K	0.04%	471
2019 Q3	$2.48M	Buy	23,029 +442	+2%	+$48.6K	0.03%	528
2019 Q2	$2.56M	Buy	22,587 +319	+1%	+$34.2K	0.03%	513
2019 Q1	$2.11M	Buy	22,268 +441	+2%	+$39K	0.03%	556
2018 Q4	$1.62M	Hold	21,827	–	–	0.03%	630
2018 Q3	$1.76M	Buy	21,827 +516	+2%	+$41.4K	0.02%	693
2018 Q2	$1.64M	Buy	21,311 +621	+3%	+$46.6K	0.02%	724
2018 Q1	$1.48M	Buy	20,690 +137	+0.7%	+$10.3K	0.02%	746
2017 Q4	$1.57M	Buy	20,553 +223	+1%	+$17.4K	0.02%	729
2017 Q3	$1.58M	Sell	20,330 -576	-3%	-$40.6K	0.03%	694
2017 Q2	$1.41M	Buy	20,906 +825	+4%	+$56.3K	0.02%	739
2017 Q1	$1.36M	Buy	20,081 +300	+2%	+$20.8K	0.03%	608
2016 Q4	$1.37M	Hold	19,781	–	–	0.03%	601
2016 Q3	$1.24M	Buy	19,781 +379	+2%	+$22.8K	0.03%	614
2016 Q2	$1.12M	Buy	19,402 +452	+2%	+$25K	0.03%	705
2016 Q1	$986K	Buy	18,950 +736	+4%	+$35.1K	0.02%	723
2015 Q4	$905K	Hold	18,214	–	–	0.02%	745
2015 Q3	$741K	Buy	18,214 +200	+1%	+$9.46K	0.02%	805
2015 Q2	$991K	Buy	18,014 +300	+2%	+$15.4K	0.02%	750
2015 Q1	$904K	Buy	17,714 +600	+4%	+$28.6K	0.02%	773
2014 Q4	$843K	Hold	17,114	–	–	0.02%	787
2014 Q3	$815K	Hold	17,114	–	–	0.02%	779
2014 Q2	$859K	Sell	17,114 -200	-1%	-$9.11K	0.02%	771
2014 Q1	$719K	Buy	17,314 +200	+1%	+$8.61K	0.02%	811
2013 Q4	$781K	Buy	17,114 +4,100	+32%	+$171K	0.02%	771
2013 Q3	$531K	Hold	13,014	–	–	0.02%	766
2013 Q2	$521K	Buy	+13,014	New	+$492K	0.02%	746