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State of Michigan Retirement System’s Woodward WWD Stock Holding History

State of Michigan Retirement System’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 		$5.12M Buy
14,310
+100
+0.7% +$36K 0.03% 425
2025
Q4 		$4.3M Sell
14,210
-100
-0.7% -$27.5K 0.02% 462
2025
Q3 		$3.62M Hold
14,310
– – 0.02% 499
2025
Q2 		$3.51M Buy
14,310
+100
+0.7% +$20.5K 0.02% 494
2025
Q1 		$2.59M Buy
14,210
+100
+0.7% +$18.5K 0.02% 558
2024
Q4 		$2.35M Sell
14,110
-100
-0.7% -$17.1K 0.01% 596
2024
Q3 		$2.44M Sell
14,210
-500
-3% -$83.2K 0.01% 597
2024
Q2 		$2.57M Sell
14,710
-100
-0.7% -$17K 0.01% 554
2024
Q1 		$2.28M Buy
14,810
+300
+2% +$42.2K 0.01% 607
2023
Q4 		$1.98M Buy
14,510
+100
+0.7% +$13.1K 0.01% 617
2023
Q3 		$1.79M Sell
14,410
-400
-3% -$49.9K 0.01% 620
2023
Q2 		$1.76M Sell
14,810
-300
-2% -$31.8K 0.01% 636
2023
Q1 		$1.47M Sell
15,110
-200
-1% -$20.1K 0.01% 681
2022
Q4 		$1.48M Buy
15,310
+100
+0.7% +$9.24K 0.01% 667
2022
Q3 		$1.22M Sell
15,210
-200
-1% -$18.9K 0.01% 705
2022
Q2 		$1.43M Sell
15,410
-600
-4% -$62.4K 0.01% 665
2022
Q1 		$2M Buy
16,010
+81
+0.5% +$9.52K 0.01% 609
2021
Q4 		$1.74M Hold
15,929
– – 0.01% 684
2021
Q3 		$1.8M Buy
15,929
+1,200
+8% +$142K 0.01% 657
2021
Q2 		$1.81M Sell
14,729
-7,000
-32% -$862K 0.01% 658
2021
Q1 		$2.62M Buy
21,729
+500
+2% +$59.6K 0.02% 606
2020
Q4 		$2.58M Buy
21,229
+100
+0.5% +$10.1K 0.02% 566
2020
Q3 		$1.69M Buy
21,129
+500
+2% +$40.2K 0.01% 636
2020
Q2 		$1.6M Buy
20,629
+5,029
+32% +$329K 0.01% 615
2020
Q1 		$927K Sell
15,600
-1,000
-6% -$104K 0.01% 650
2019
Q4 		$1.97M Buy
16,600
+300
+2% +$33.9K 0.02% 570
2019
Q3 		$1.76M Sell
16,300
-200
-1% -$22K 0.02% 581
2019
Q2 		$1.87M Sell
16,500
-3,400
-17% -$364K 0.02% 564
2019
Q1 		$1.89M Buy
19,900
+100
+0.5% +$8.84K 0.02% 600
2018
Q4 		$1.47M Sell
19,800
-700
-3% -$54K 0.01% 645
2018
Q3 		$1.66M Buy
20,500
+100
+0.5% +$8.03K 0.01% 683
2018
Q2 		$1.57M Buy
20,400
+300
+1% +$22.5K 0.01% 705
2018
Q1 		$1.44M Buy
20,100
+300
+2% +$22.6K 0.01% 714
2017
Q4 		$1.51M Sell
19,800
-1,000
-5% -$78.1K 0.01% 704
2017
Q3 		$1.61M Sell
20,800
-1,900
-8% -$134K 0.01% 683
2017
Q2 		$1.53M Buy
22,700
+200
+0.9% +$13.6K 0.01% 725
2017
Q1 		$1.53M Buy
22,500
+200
+0.9% +$13.8K 0.01% 722
2016
Q4 		$1.54M Hold
22,300
– – 0.01% 719
2016
Q3 		$1.39M Buy
22,300
+200
+0.9% +$12K 0.01% 728
2016
Q2 		$1.27M Sell
22,100
-100
-0.5% -$5.53K 0.01% 754
2016
Q1 		$1.16M Sell
22,200
-300
-1% -$14.3K 0.01% 774
2015
Q4 		$1.12M Sell
22,500
-3,700
-14% -$175K 0.01% 771
2015
Q3 		$1.07M Sell
26,200
-300
-1% -$14.2K 0.01% 824
2015
Q2 		$1.46M Buy
26,500
+300
+1% +$15.4K 0.01% 775
2015
Q1 		$1.34M Sell
26,200
-1,600
-6% -$76.3K 0.01% 810
2014
Q4 		$1.37M Buy
27,800
+100
+0.4% +$4.96K 0.01% 809
2014
Q3 		$1.32M Sell
27,700
-100
-0.4% -$5.06K 0.01% 804
2014
Q2 		$1.4M Sell
27,800
-400
-1% -$18.2K 0.01% 804
2014
Q1 		$1.17M Sell
28,200
-200
-0.7% -$8.61K 0.01% 837
2013
Q4 		$1.29M Buy
28,400
+200
+0.7% +$8.35K 0.01% 800
2013
Q3 		$1.15M Buy
28,200
+400
+1% +$16.4K 0.01% 797
2013
Q2 		$1.11M Buy
+27,800
New +$1.05M 0.01% 776

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State of Michigan Retirement System's WWD Position: Q1 2026 in Review

State of Michigan Retirement System increased its Woodward (WWD) stake by 0.7% in Q1 2026, buying an estimated $36K and bringing the position to 14,310 shares worth $5.12M. The position accounts for 0.03% of the portfolio, ranked #425.

State of Michigan Retirement System first reported a position in WWD in Q2 2013 and has held it in 52 quarters since. 732 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • State of Michigan Retirement System held 14,310 shares of Woodward worth $5.12M as of Q1 2026.
  • State of Michigan Retirement System bought 100 Woodward shares in Q1 2026, an estimated $36K.
  • Woodward made up 0.03% of State of Michigan Retirement System's portfolio in Q1 2026, its #425 holding.
  • State of Michigan Retirement System first reported a position in Woodward in Q2 2013 and has held it in 52 quarters since.
  • 732 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.