State of Tennessee, Department of Treasury’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.55M | Hold |
|
|||||
|
2025
Q2 | $6.35M | Hold |
|
|||||
|
2025
Q1 | $4.73M | Hold |
|
|||||
|
2024
Q4 | $4.31M | Sell |
|
|||||
|
2024
Q3 | $4.57M | Hold |
|
|||||
|
2024
Q2 | $4.65M | Buy |
|
|||||
|
2024
Q1 | $1.56M | Sell |
|
|||||
|
2023
Q4 | $4.93M | Sell |
|
|||||
|
2023
Q3 | $5.25M | Sell |
|
|||||
|
2023
Q2 | $5.72M | Hold |
|
|||||
|
2023
Q1 | $4.69M | Sell |
|
|||||
|
2022
Q4 | $4.95M | Hold |
|
|||||
|
2022
Q3 | $4.12M | Buy |
|
|||||
|
2022
Q2 | $4.4M | Hold |
|
|||||
|
2022
Q1 | $5.94M | Hold |
|
|||||
|
2021
Q4 | $5.21M | Hold |
|
|||||
|
2021
Q3 | $5.39M | Sell |
|
|||||
|
2021
Q2 | $6.43M | Hold |
|
|||||
|
2021
Q1 | $6.31M | Sell |
|
|||||
|
2020
Q4 | $6.88M | Buy |
|
|||||
|
2020
Q3 | $4.33M | Hold |
|
|||||
|
2020
Q2 | $4.19M | Sell |
|
|||||
|
2020
Q1 | $3.45M | Buy |
|
|||||
|
2019
Q4 | $6.22M | Sell |
|
|||||
|
2019
Q3 | $6.6M | Sell |
|
|||||
|
2019
Q2 | $9.02M | Sell |
|
|||||
|
2019
Q1 | $8.25M | Hold |
|
|||||
|
2018
Q4 | $6.46M | Buy |
|
|||||
|
2018
Q3 | $6.89M | Sell |
|
|||||
|
2018
Q2 | $8.47M | Hold |
|
|||||
|
2018
Q1 | $7.9M | Hold |
|
|||||
|
2017
Q4 | $8.44M | Sell |
|
|||||
|
2017
Q3 | $9.49M | Buy |
|
|||||
|
2017
Q2 | $5.42M | Buy |
|
|||||
|
2017
Q1 | $2.57M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $1.89M | Sell |
|
|||||
|
2015
Q2 | $3.11M | Hold |
|
|||||
|
2015
Q1 | $2.88M | Hold |
|
|||||
|
2014
Q4 | $2.78M | Buy |
|