State Board of Administration of Florida Retirement System’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
60,539
+740
| +1% | +$181K | 0.03% | 478 |
|
|
2025
Q1 | $10.9M | Buy |
59,799
+1,643
| +3% | +$300K | 0.02% | 536 |
|
|
2024
Q4 | $9.68M | Sell |
58,156
-60
| -0.1% | -$9.99K | 0.02% | 580 |
|
|
2024
Q3 | $9.98M | Hold |
58,216
| – | – | 0.02% | 587 |
|
|
2024
Q2 | $10.2M | Sell |
58,216
-3,268
| -5% | -$570K | 0.02% | 562 |
|
|
2024
Q1 | $5.99M | Buy |
61,484
+2,778
| +5% | +$270K | 0.01% | 710 |
|
|
2023
Q4 | $7.99M | Buy |
58,706
+97
| +0.2% | +$13.2K | 0.02% | 654 |
|
|
2023
Q3 | $7.28M | Buy |
58,609
+90
| +0.2% | +$11.2K | 0.02% | 653 |
|
|
2023
Q2 | $6.96M | Sell |
58,519
-2,965
| -5% | -$353K | 0.02% | 677 |
|
|
2023
Q1 | $5.99M | Hold |
61,484
| – | – | 0.01% | 724 |
|
|
2022
Q4 | $5.94M | Sell |
61,484
-220
| -0.4% | -$21.3K | 0.01% | 718 |
|
|
2022
Q3 | $4.95M | Hold |
61,704
| – | – | 0.01% | 772 |
|
|
2022
Q2 | $5.71M | Sell |
61,704
-1,681
| -3% | -$155K | 0.01% | 754 |
|
|
2022
Q1 | $7.92M | Sell |
63,385
-1,140
| -2% | -$142K | 0.02% | 708 |
|
|
2021
Q4 | $7.06M | Sell |
64,525
-596
| -0.9% | -$65.2K | 0.01% | 776 |
|
|
2021
Q3 | $7.37M | Sell |
65,121
-268
| -0.4% | -$30.3K | 0.01% | 761 |
|
|
2021
Q2 | $8.04M | Sell |
65,389
-150
| -0.2% | -$18.4K | 0.02% | 759 |
|
|
2021
Q1 | $7.91M | Sell |
65,539
-1,520
| -2% | -$183K | 0.02% | 736 |
|
|
2020
Q4 | $8.15M | Buy |
67,059
+9,000
| +16% | +$1.09M | 0.02% | 713 |
|
|
2020
Q3 | $4.65M | Buy |
58,059
+130
| +0.2% | +$10.4K | 0.01% | 806 |
|
|
2020
Q2 | $4.49M | Buy |
57,929
+2,539
| +5% | +$197K | 0.01% | 816 |
|
|
2020
Q1 | $3.29M | Buy |
55,390
+7,979
| +17% | +$474K | 0.01% | 800 |
|
|
2019
Q4 | $5.62M | Buy |
47,411
+1,800
| +4% | +$213K | 0.01% | 795 |
|
|
2019
Q3 | $4.92M | Buy |
45,611
+500
| +1% | +$53.9K | 0.01% | 810 |
|
|
2019
Q2 | $5.11M | Buy |
45,111
+18,181
| +68% | +$2.06M | 0.01% | 819 |
|
|
2019
Q1 | $2.56M | Sell |
26,930
-3,220
| -11% | -$305K | 0.01% | 958 |
|
|
2018
Q4 | $2.24M | Sell |
30,150
-2,184
| -7% | -$162K | 0.01% | 977 |
|
|
2018
Q3 | $2.62M | Sell |
32,334
-1,200
| -4% | -$97.1K | 0.01% | 998 |
|
|
2018
Q2 | $2.58M | Sell |
33,534
-340
| -1% | -$26.1K | 0.01% | 998 |
|
|
2018
Q1 | $2.43M | Sell |
33,874
-2,090
| -6% | -$150K | 0.01% | 1006 |
|
|
2017
Q4 | $2.75M | Sell |
35,964
-370
| -1% | -$28.3K | 0.01% | 974 |
|
|
2017
Q3 | $2.82M | Sell |
36,334
-200
| -0.5% | -$15.5K | 0.01% | 960 |
|
|
2017
Q2 | $2.47M | Buy |
36,534
+738
| +2% | +$49.9K | 0.01% | 990 |
|
|
2017
Q1 | $2.43M | Sell |
35,796
-2,660
| -7% | -$181K | 0.01% | 979 |
|
|
2016
Q4 | $2.66M | Sell |
38,456
-3,390
| -8% | -$234K | 0.01% | 951 |
|
|
2016
Q3 | $2.62M | Sell |
41,846
-700
| -2% | -$43.7K | 0.01% | 943 |
|
|
2016
Q2 | $2.45M | Sell |
42,546
-3,228
| -7% | -$186K | 0.01% | 952 |
|
|
2016
Q1 | $2.38M | Sell |
45,774
-8,090
| -15% | -$421K | 0.01% | 949 |
|
|
2015
Q4 | $2.68M | Sell |
53,864
-112
| -0.2% | -$5.56K | 0.01% | 922 |
|
|
2015
Q3 | $2.2M | Hold |
53,976
| – | – | 0.01% | 1017 |
|
|
2015
Q2 | $2.97M | Sell |
53,976
-8,890
| -14% | -$489K | 0.01% | 961 |
|
|
2015
Q1 | $3.21M | Buy |
62,866
+6,340
| +11% | +$323K | 0.01% | 934 |
|
|
2014
Q4 | $2.78M | Sell |
56,526
-8,641
| -13% | -$425K | 0.01% | 993 |
|
|
2014
Q3 | $3.1M | Sell |
65,167
-2,630
| -4% | -$125K | 0.01% | 953 |
|
|
2014
Q2 | $3.4M | Buy |
67,797
+8,512
| +14% | +$427K | 0.01% | 949 |
|
|
2014
Q1 | $2.46M | Sell |
59,285
-1,638
| -3% | -$68K | 0.01% | 1037 |
|
|
2013
Q4 | $2.78M | Sell |
60,923
-585
| -1% | -$26.7K | 0.01% | 999 |
|
|
2013
Q3 | $2.51M | Sell |
61,508
-1,349
| -2% | -$55.1K | 0.01% | 1028 |
|
|
2013
Q2 | $2.51M | Buy |
+62,857
| New | +$2.51M | 0.01% | 1008 |
|