State of Tennessee, Department of Treasury’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Hold |
25,909
| – | – | 0.02% | 478 |
|
|
2025
Q1 | $4.73M | Hold |
25,909
| – | – | 0.02% | 549 |
|
|
2024
Q4 | $4.31M | Sell |
25,909
-731
| -3% | -$122K | 0.02% | 579 |
|
|
2024
Q3 | $4.57M | Hold |
26,640
| – | – | 0.02% | 582 |
|
|
2024
Q2 | $4.65M | Buy |
26,640
+16,500
| +163% | +$2.88M | 0.02% | 554 |
|
|
2024
Q1 | $1.56M | Sell |
10,140
-26,100
| -72% | -$4.02M | 0.01% | 947 |
|
|
2023
Q4 | $4.93M | Sell |
36,240
-6,025
| -14% | -$820K | 0.02% | 546 |
|
|
2023
Q3 | $5.25M | Sell |
42,265
-5,866
| -12% | -$729K | 0.02% | 510 |
|
|
2023
Q2 | $5.72M | Hold |
48,131
| – | – | 0.02% | 438 |
|
|
2023
Q1 | $4.69M | Sell |
48,131
-3,142
| -6% | -$306K | 0.02% | 499 |
|
|
2022
Q4 | $4.95M | Hold |
51,273
| – | – | 0.02% | 488 |
|
|
2022
Q3 | $4.12M | Buy |
51,273
+3,701
| +8% | +$297K | 0.02% | 543 |
|
|
2022
Q2 | $4.4M | Hold |
47,572
| – | – | 0.02% | 500 |
|
|
2022
Q1 | $5.94M | Hold |
47,572
| – | – | 0.02% | 461 |
|
|
2021
Q4 | $5.21M | Hold |
47,572
| – | – | 0.02% | 541 |
|
|
2021
Q3 | $5.39M | Sell |
47,572
-4,738
| -9% | -$536K | 0.02% | 502 |
|
|
2021
Q2 | $6.43M | Hold |
52,310
| – | – | 0.02% | 467 |
|
|
2021
Q1 | $6.31M | Sell |
52,310
-4,332
| -8% | -$523K | 0.03% | 456 |
|
|
2020
Q4 | $6.88M | Buy |
56,642
+2,559
| +5% | +$311K | 0.03% | 408 |
|
|
2020
Q3 | $4.34M | Hold |
54,083
| – | – | 0.02% | 522 |
|
|
2020
Q2 | $4.19M | Sell |
54,083
-3,889
| -7% | -$302K | 0.02% | 484 |
|
|
2020
Q1 | $3.45M | Buy |
57,972
+5,421
| +10% | +$322K | 0.02% | 505 |
|
|
2019
Q4 | $6.22M | Sell |
52,551
-8,664
| -14% | -$1.03M | 0.03% | 444 |
|
|
2019
Q3 | $6.6M | Sell |
61,215
-18,509
| -23% | -$2M | 0.03% | 438 |
|
|
2019
Q2 | $9.02M | Sell |
79,724
-7,237
| -8% | -$819K | 0.04% | 341 |
|
|
2019
Q1 | $8.25M | Hold |
86,961
| – | – | 0.04% | 375 |
|
|
2018
Q4 | $6.46M | Buy |
86,961
+1,729
| +2% | +$128K | 0.04% | 416 |
|
|
2018
Q3 | $6.89M | Sell |
85,232
-25,020
| -23% | -$2.02M | 0.03% | 443 |
|
|
2018
Q2 | $8.47M | Hold |
110,252
| – | – | 0.04% | 366 |
|
|
2018
Q1 | $7.9M | Hold |
110,252
| – | – | 0.04% | 410 |
|
|
2017
Q4 | $8.44M | Sell |
110,252
-12,000
| -10% | -$919K | 0.04% | 410 |
|
|
2017
Q3 | $9.49M | Buy |
122,252
+42,000
| +52% | +$3.26M | 0.05% | 347 |
|
|
2017
Q2 | $5.42M | Buy |
80,252
+42,452
| +112% | +$2.87M | 0.03% | 532 |
|
|
2017
Q1 | $2.57M | Buy |
+37,800
| New | +$2.57M | 0.01% | 763 |
|
|
2015
Q4 | – | Sell |
-46,500
| Closed | -$1.89M | – | 1452 |
|
|
2015
Q3 | $1.89M | Sell |
46,500
-10,000
| -18% | -$407K | 0.01% | 705 |
|
|
2015
Q2 | $3.11M | Hold |
56,500
| – | – | 0.02% | 620 |
|
|
2015
Q1 | $2.88M | Hold |
56,500
| – | – | 0.02% | 672 |
|
|
2014
Q4 | $2.78M | Buy |
+56,500
| New | +$2.78M | 0.01% | 638 |
|