STRS Ohio’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
8,832
+2,263
| +34% | +$555K | 0.01% | 653 |
|
|
2025
Q1 | $1.2M | Sell |
6,569
-5,354
| -45% | -$977K | 0.01% | 792 |
|
|
2024
Q4 | $1.98M | Buy |
11,923
+2,236
| +23% | +$372K | 0.01% | 648 |
|
|
2024
Q3 | $1.66M | Sell |
9,687
-1,384
| -13% | -$237K | 0.01% | 719 |
|
|
2024
Q2 | $1.93M | Sell |
11,071
-3,168
| -22% | -$552K | 0.01% | 621 |
|
|
2024
Q1 | $2.19M | Buy |
14,239
+207
| +1% | +$31.9K | 0.01% | 594 |
|
|
2023
Q4 | $1.91M | Sell |
14,032
-1,289
| -8% | -$175K | 0.01% | 625 |
|
|
2023
Q3 | $1.9M | Sell |
15,321
-659
| -4% | -$81.9K | 0.01% | 614 |
|
|
2023
Q2 | $1.9M | Buy |
15,980
+213
| +1% | +$25.3K | 0.01% | 631 |
|
|
2023
Q1 | $1.54M | Sell |
15,767
-3,345
| -18% | -$326K | 0.01% | 759 |
|
|
2022
Q4 | $1.85M | Buy |
19,112
+3,630
| +23% | +$351K | 0.01% | 669 |
|
|
2022
Q3 | $1.24M | Buy |
15,482
+439
| +3% | +$35.2K | 0.01% | 771 |
|
|
2022
Q2 | $1.39M | Buy |
15,043
+7,049
| +88% | +$652K | 0.01% | 747 |
|
|
2022
Q1 | $998K | Sell |
7,994
-3,193
| -29% | -$399K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $1.22M | Sell |
11,187
-2,118
| -16% | -$232K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $1.51M | Sell |
13,305
-386
| -3% | -$43.7K | 0.01% | 858 |
|
|
2021
Q2 | $1.68M | Sell |
13,691
-904
| -6% | -$111K | 0.01% | 841 |
|
|
2021
Q1 | $1.76M | Buy |
14,595
+7,563
| +108% | +$912K | 0.01% | 785 |
|
|
2020
Q4 | $854K | Sell |
7,032
-3,636
| -34% | -$442K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $855K | Buy |
+10,668
| New | +$855K | ﹤0.01% | 1010 |
|
|
2020
Q2 | – | Sell |
-8,163
| Closed | -$485K | – | 2264 |
|
|
2020
Q1 | $485K | Buy |
8,163
+998
| +14% | +$59.3K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $848K | Buy |
7,165
+2,750
| +62% | +$325K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $476K | Buy |
4,415
+415
| +10% | +$44.7K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $452K | Sell |
4,000
-4,400
| -52% | -$497K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $797K | Buy |
8,400
+500
| +6% | +$47.4K | ﹤0.01% | 926 |
|
|
2018
Q4 | $586K | Buy |
7,900
+1,000
| +14% | +$74.2K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $557K | Sell |
6,900
-200
| -3% | -$16.1K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $545K | Buy |
7,100
+300
| +4% | +$23K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $487K | Sell |
6,800
-600
| -8% | -$43K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $566K | Sell |
7,400
-300
| -4% | -$22.9K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $597K | Buy |
7,700
+400
| +5% | +$31K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $493K | Hold |
7,300
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $495K | Sell |
7,300
-600
| -8% | -$40.7K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $545K | Hold |
7,900
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q3 | $493K | Sell |
7,900
-300
| -4% | -$18.7K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $472K | Sell |
8,200
-2,000
| -20% | -$115K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $530K | Buy |
10,200
+100
| +1% | +$5.2K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $501K | Buy |
10,100
+2,400
| +31% | +$119K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $313K | Sell |
7,700
-2,000
| -21% | -$81.3K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $533K | Sell |
9,700
-700
| -7% | -$38.5K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $530K | Sell |
10,400
-300
| -3% | -$15.3K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $527K | Sell |
10,700
-400
| -4% | -$19.7K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $529K | Buy |
11,100
+500
| +5% | +$23.8K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $532K | Buy |
10,600
+700
| +7% | +$35.1K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $411K | Sell |
9,900
-2,100
| -18% | -$87.2K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $547K | Sell |
12,000
-2,200
| -15% | -$100K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $580K | Sell |
14,200
-1,600
| -10% | -$65.4K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $632K | Buy |
+15,800
| New | +$632K | ﹤0.01% | 1187 |
|