Oregon Public Employees 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 | $2.99M | Buy |
12,197
+100
| +0.8% | +$24.5K | 0.05% | 281 |
|
|
2025
Q1 | $2.21M | Sell |
12,097
-72
| -0.6% | -$13.1K | 0.04% | 357 |
|
|
2024
Q4 | $2.03M | Hold |
12,169
| – | – | 0.04% | 406 |
|
|
2024
Q3 | $2.09M | Sell |
12,169
-500
| -4% | -$85.8K | 0.04% | 396 |
|
|
2024
Q2 | $2.21M | Sell |
12,669
-2,261
| -15% | -$394K | 0.04% | 353 |
|
|
2024
Q1 | $2.3M | Sell |
14,930
-2,100
| -12% | -$324K | 0.05% | 378 |
|
|
2023
Q4 | $2.32M | Buy |
17,030
+100
| +0.6% | +$13.6K | 0.04% | 432 |
|
|
2023
Q3 | $2.1M | Sell |
16,930
-400
| -2% | -$49.7K | 0.03% | 562 |
|
|
2023
Q2 | $2.06M | Sell |
17,330
-100
| -0.6% | -$11.9K | 0.02% | 603 |
|
|
2023
Q1 | $1.7M | Sell |
17,430
-165
| -0.9% | -$16.1K | 0.02% | 688 |
|
|
2022
Q4 | $1.7M | Sell |
17,595
-96
| -0.5% | -$9.28K | 0.02% | 678 |
|
|
2022
Q3 | $1.42M | Sell |
17,691
-411
| -2% | -$33K | 0.02% | 724 |
|
|
2022
Q2 | $1.67M | Sell |
18,102
-2,002
| -10% | -$185K | 0.03% | 532 |
|
|
2022
Q1 | $2.51M | Sell |
20,104
-500
| -2% | -$62.5K | 0.03% | 601 |
|
|
2021
Q4 | $2.26M | Buy |
20,604
+826
| +4% | +$90.4K | 0.02% | 568 |
|
|
2021
Q3 | $2.24M | Sell |
19,778
-155
| -0.8% | -$17.5K | 0.03% | 557 |
|
|
2021
Q2 | $2.45M | Buy |
19,933
+594
| +3% | +$73K | 0.03% | 523 |
|
|
2021
Q1 | $2.33M | Buy |
19,339
+100
| +0.5% | +$12.1K | 0.03% | 513 |
|
|
2020
Q4 | $2.34M | Sell |
19,239
-24
| -0.1% | -$2.92K | 0.03% | 474 |
|
|
2020
Q3 | $1.54M | Sell |
19,263
-1,700
| -8% | -$136K | 0.02% | 577 |
|
|
2020
Q2 | $1.63M | Sell |
20,963
-188
| -0.9% | -$14.6K | 0.02% | 562 |
|
|
2020
Q1 | $1.26M | Sell |
21,151
-393
| -2% | -$23.4K | 0.02% | 608 |
|
|
2019
Q4 | $2.55M | Sell |
21,544
-1,485
| -6% | -$176K | 0.04% | 471 |
|
|
2019
Q3 | $2.48M | Buy |
23,029
+442
| +2% | +$47.7K | 0.03% | 528 |
|
|
2019
Q2 | $2.56M | Buy |
22,587
+319
| +1% | +$36.1K | 0.03% | 513 |
|
|
2019
Q1 | $2.11M | Buy |
22,268
+441
| +2% | +$41.8K | 0.03% | 556 |
|
|
2018
Q4 | $1.62M | Hold |
21,827
| – | – | 0.03% | 630 |
|
|
2018
Q3 | $1.77M | Buy |
21,827
+516
| +2% | +$41.7K | 0.02% | 693 |
|
|
2018
Q2 | $1.64M | Buy |
21,311
+621
| +3% | +$47.7K | 0.02% | 724 |
|
|
2018
Q1 | $1.48M | Buy |
20,690
+137
| +0.7% | +$9.82K | 0.02% | 746 |
|
|
2017
Q4 | $1.57M | Buy |
20,553
+223
| +1% | +$17.1K | 0.02% | 729 |
|
|
2017
Q3 | $1.58M | Sell |
20,330
-576
| -3% | -$44.7K | 0.03% | 694 |
|
|
2017
Q2 | $1.41M | Buy |
20,906
+825
| +4% | +$55.8K | 0.02% | 739 |
|
|
2017
Q1 | $1.36M | Buy |
20,081
+300
| +2% | +$20.4K | 0.03% | 608 |
|
|
2016
Q4 | $1.37M | Hold |
19,781
| – | – | 0.03% | 601 |
|
|
2016
Q3 | $1.24M | Buy |
19,781
+379
| +2% | +$23.7K | 0.03% | 614 |
|
|
2016
Q2 | $1.12M | Buy |
19,402
+452
| +2% | +$26K | 0.03% | 705 |
|
|
2016
Q1 | $986K | Buy |
18,950
+736
| +4% | +$38.3K | 0.02% | 723 |
|
|
2015
Q4 | $905K | Hold |
18,214
| – | – | 0.02% | 745 |
|
|
2015
Q3 | $741K | Buy |
18,214
+200
| +1% | +$8.14K | 0.02% | 805 |
|
|
2015
Q2 | $991K | Buy |
18,014
+300
| +2% | +$16.5K | 0.02% | 750 |
|
|
2015
Q1 | $904K | Buy |
17,714
+600
| +4% | +$30.6K | 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% | -$10K | 0.02% | 771 |
|
|
2014
Q1 | $719K | Buy |
17,314
+200
| +1% | +$8.31K | 0.02% | 811 |
|
|
2013
Q4 | $781K | Buy |
17,114
+4,100
| +32% | +$187K | 0.02% | 771 |
|
|
2013
Q3 | $531K | Hold |
13,014
| – | – | 0.02% | 766 |
|
|
2013
Q2 | $521K | Buy |
+13,014
| New | +$521K | 0.02% | 746 |
|