Public Employees Retirement Association of Colorado’s Woodward WWD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Sell	6,439 -210	-3%	-$51.5K	0.01%	555
2025 Q1	$1.21M	Hold	6,649	–	–	0.01%	615
2024 Q4	$1.11M	Sell	6,649 -34	-0.5%	-$5.66K	﹤0.01%	647
2024 Q3	$1.15M	Hold	6,683	–	–	﹤0.01%	645
2024 Q2	$1.17M	Sell	6,683 -404	-6%	-$70.4K	﹤0.01%	619
2024 Q1	$1.09M	Sell	7,087 -175	-2%	-$27K	﹤0.01%	662
2023 Q4	$989K	Sell	7,262 -721	-9%	-$98.2K	﹤0.01%	690
2023 Q3	$992K	Hold	7,983	–	–	0.01%	667
2023 Q2	$949K	Hold	7,983	–	–	﹤0.01%	726
2023 Q1	$777K	Hold	7,983	–	–	﹤0.01%	799
2022 Q4	$771K	Hold	7,983	–	–	﹤0.01%	801
2022 Q3	$641K	Hold	7,983	–	–	﹤0.01%	871
2022 Q2	$738K	Hold	7,983	–	–	﹤0.01%	803
2022 Q1	$997K	Hold	7,983	–	–	﹤0.01%	756
2021 Q4	$874K	Hold	7,983	–	–	﹤0.01%	872
2021 Q3	$904K	Hold	7,983	–	–	﹤0.01%	834
2021 Q2	$981K	Hold	7,983	–	–	﹤0.01%	810
2021 Q1	$963K	Hold	7,983	–	–	﹤0.01%	803
2020 Q4	$970K	Hold	7,983	–	–	﹤0.01%	760
2020 Q3	$640K	Hold	7,983	–	–	﹤0.01%	847
2020 Q2	$619K	Hold	7,983	–	–	﹤0.01%	844
2020 Q1	$475K	Buy	7,983 +382	+5%	+$22.7K	﹤0.01%	878
2019 Q4	$900K	Hold	7,601	–	–	0.01%	756
2019 Q3	$820K	Hold	7,601	–	–	0.01%	790
2019 Q2	$860K	Hold	7,601	–	–	0.01%	794
2019 Q1	$721K	Hold	7,601	–	–	﹤0.01%	877
2018 Q4	$565K	Hold	7,601	–	–	﹤0.01%	967
2018 Q3	$615K	Hold	7,601	–	–	﹤0.01%	1033
2018 Q2	$584K	Hold	7,601	–	–	﹤0.01%	1041
2018 Q1	$545K	Sell	7,601 -1,465	-16%	-$105K	﹤0.01%	1035
2017 Q4	$694K	Hold	9,066	–	–	﹤0.01%	973
2017 Q3	$704K	Sell	9,066 -961	-10%	-$74.6K	0.01%	934
2017 Q2	$678K	Hold	10,027	–	–	0.01%	965
2017 Q1	$681K	Sell	10,027 -354	-3%	-$24K	0.01%	965
2016 Q4	$717K	Sell	10,381 -726	-7%	-$50.1K	0.01%	947
2016 Q3	$694K	Sell	11,107 -871	-7%	-$54.4K	0.01%	946
2016 Q2	$690K	Sell	11,978 -315	-3%	-$18.1K	0.01%	958
2016 Q1	$639K	Sell	12,293 -763	-6%	-$39.7K	0.01%	1022
2015 Q4	$648K	Hold	13,056	–	–	0.01%	994
2015 Q3	$531K	Sell	13,056 -660	-5%	-$26.8K	﹤0.01%	1121
2015 Q2	$754K	Sell	13,716 -1,623	-11%	-$89.2K	0.01%	1020
2015 Q1	$782K	Sell	15,339 -1,569	-9%	-$80K	0.01%	1032
2014 Q4	$832K	Hold	16,908	–	–	0.01%	1009
2014 Q3	$805K	Hold	16,908	–	–	0.01%	1004
2014 Q2	$848K	Sell	16,908 -2,026	-11%	-$102K	0.01%	1017
2014 Q1	$786K	Sell	18,934 -1,644	-8%	-$68.2K	0.01%	1071
2013 Q4	$939K	Hold	20,578	–	–	0.01%	963
2013 Q3	$840K	Hold	20,578	–	–	0.01%	977
2013 Q2	$823K	Buy	+20,578	New	+$823K	0.01%	984