Teacher Retirement System of Texas’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
16,091
-24,231
| -60% | -$5.94M | 0.02% | 622 |
|
|
2025
Q1 | $7.36M | Buy |
40,322
+16,768
| +71% | +$3.06M | 0.03% | 411 |
|
|
2024
Q4 | $3.92M | Buy |
23,554
+8,873
| +60% | +$1.48M | 0.01% | 576 |
|
|
2024
Q3 | $2.52M | Sell |
14,681
-17,267
| -54% | -$2.96M | 0.01% | 668 |
|
|
2024
Q2 | $5.57M | Sell |
31,948
-6,644
| -17% | -$1.16M | 0.03% | 363 |
|
|
2024
Q1 | $5.95M | Buy |
38,592
+15,021
| +64% | +$2.32M | 0.04% | 360 |
|
|
2023
Q4 | $3.21M | Buy |
23,571
+1,141
| +5% | +$155K | 0.02% | 461 |
|
|
2023
Q3 | $2.79M | Buy |
22,430
+8,255
| +58% | +$1.03M | 0.02% | 559 |
|
|
2023
Q2 | $1.69M | Buy |
14,175
+3,563
| +34% | +$424K | 0.01% | 779 |
|
|
2023
Q1 | $1.03M | Sell |
10,612
-4,826
| -31% | -$470K | 0.01% | 1130 |
|
|
2022
Q4 | $1.49M | Buy |
15,438
+7,189
| +87% | +$694K | 0.01% | 881 |
|
|
2022
Q3 | $662K | Sell |
8,249
-1,160
| -12% | -$93.1K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $870K | Sell |
9,409
-3,091
| -25% | -$286K | 0.01% | 864 |
|
|
2022
Q1 | $1.56M | Buy |
12,500
+720
| +6% | +$89.9K | 0.01% | 800 |
|
|
2021
Q4 | $1.29M | Buy |
11,780
+2,130
| +22% | +$233K | 0.01% | 944 |
|
|
2021
Q3 | $1.09M | Buy |
9,650
+1,851
| +24% | +$209K | 0.01% | 906 |
|
|
2021
Q2 | $958K | Buy |
7,799
+1,167
| +18% | +$143K | 0.01% | 908 |
|
|
2021
Q1 | $800K | Buy |
6,632
+1,211
| +22% | +$146K | ﹤0.01% | 879 |
|
|
2020
Q4 | $659K | Buy |
5,421
+2,035
| +60% | +$247K | ﹤0.01% | 832 |
|
|
2020
Q3 | $271K | Buy |
+3,386
| New | +$271K | ﹤0.01% | 963 |
|
|
2018
Q4 | – | Sell |
-6,520
| Closed | -$527K | – | 1293 |
|
|
2018
Q3 | $527K | Sell |
6,520
-4,666
| -42% | -$377K | ﹤0.01% | 864 |
|
|
2018
Q2 | $860K | Sell |
11,186
-1,040
| -9% | -$80K | 0.01% | 876 |
|
|
2018
Q1 | $876K | Sell |
12,226
-6,637
| -35% | -$476K | 0.01% | 884 |
|
|
2017
Q4 | $1.44M | Buy |
18,863
+14,319
| +315% | +$1.1M | 0.01% | 871 |
|
|
2017
Q3 | $353K | Buy |
4,544
+149
| +3% | +$11.6K | ﹤0.01% | 766 |
|
|
2017
Q2 | $297K | Hold |
4,395
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $299K | Hold |
4,395
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $303K | Sell |
4,395
-1,532
| -26% | -$106K | ﹤0.01% | 709 |
|
|
2016
Q3 | $370K | Sell |
5,927
-2,028
| -25% | -$127K | ﹤0.01% | 881 |
|
|
2016
Q2 | $459K | Buy |
7,955
+960
| +14% | +$55.4K | ﹤0.01% | 908 |
|
|
2016
Q1 | $364K | Buy |
6,995
+1,762
| +34% | +$91.7K | ﹤0.01% | 966 |
|
|
2015
Q4 | $260K | Sell |
5,233
-1,976
| -27% | -$98.2K | ﹤0.01% | 945 |
|
|
2015
Q3 | $293K | Buy |
7,209
+4,911
| +214% | +$200K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $126K | Buy |
2,298
+509
| +28% | +$27.9K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $91K | Hold |
1,789
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $88K | Sell |
1,789
-395
| -18% | -$19.4K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $104K | Sell |
2,184
-49
| -2% | -$2.33K | ﹤0.01% | 859 |
|
|
2014
Q2 | $112K | Hold |
2,233
| – | – | ﹤0.01% | 900 |
|
|
2014
Q1 | $93K | Sell |
2,233
-51
| -2% | -$2.12K | ﹤0.01% | 839 |
|
|
2013
Q4 | $104K | Sell |
2,284
-5,739
| -72% | -$261K | ﹤0.01% | 772 |
|
|
2013
Q3 | $328K | Buy |
8,023
+3,813
| +91% | +$156K | ﹤0.01% | 846 |
|
|
2013
Q2 | $168K | Buy |
+4,210
| New | +$168K | ﹤0.01% | 858 |
|