Teachers Retirement System of the State of Kentucky’s Woodward WWD Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$6.46M	Hold	18,062	–	–	0.05%	300
2025 Q4	$5.46M	Hold	18,062	–	–	0.04%	335
2025 Q3	$4.57M	Hold	18,062	–	–	0.03%	386
2025 Q2	$4.43M	Hold	18,062	–	–	0.04%	372
2025 Q1	$3.3M	Hold	18,062	–	–	0.03%	450
2024 Q4	$3.01M	Sell	18,062 -920	-5%	-$157K	0.03%	484
2024 Q3	$3.26M	Sell	18,982 -530	-3%	-$88.2K	0.03%	486
2024 Q2	$3.4M	Hold	19,512	–	–	0.03%	461
2024 Q1	$3.01M	Hold	19,512	–	–	0.03%	520
2023 Q4	$2.66M	Sell	19,512 -1,000	-5%	-$131K	0.02%	545
2023 Q3	$2.55M	Buy	20,512 +9,898	+93%	+$1.24M	0.03%	531
2023 Q2	$1.26M	Buy	10,614 +991	+10%	+$105K	0.01%	786
2023 Q1	$937K	Hold	9,623	–	–	0.01%	908
2022 Q4	$930K	Buy	9,623 +800	+9%	+$73.9K	0.01%	900
2022 Q3	$708K	Buy	+8,823	New	+$833K	0.01%	973
2022 Q1	$960K	Sell	7,686 -600	-7%	-$70.6K	0.01%	899
2021 Q4	$907K	Hold	8,286	–	–	0.01%	976
2021 Q3	$938K	Hold	8,286	–	–	0.01%	925
2021 Q2	$1.02M	Hold	8,286	–	–	0.01%	902
2021 Q1	$1M	Sell	8,286 -900	-10%	-$107K	0.01%	860
2020 Q4	$1.12M	Hold	9,186	–	–	0.01%	804
2020 Q3	$736K	Hold	9,186	–	–	0.01%	899
2020 Q2	$712K	Hold	9,186	–	–	0.01%	915
2020 Q1	$546K	Sell	9,186 -800	-8%	-$82.8K	0.01%	944
2019 Q4	$1.18M	Hold	9,986	–	–	0.01%	761
2019 Q3	$1.08M	Hold	9,986	–	–	0.01%	763
2019 Q2	$1.13M	Buy	9,986 +400	+4%	+$42.8K	0.01%	742
2019 Q1	$910K	Hold	9,586	–	–	0.01%	847
2018 Q4	$712K	Buy	9,586 +1,400	+17%	+$108K	0.01%	917
2018 Q3	$662K	Sell	8,186 -1,400	-15%	-$112K	0.01%	1086
2018 Q2	$737K	Hold	9,586	–	–	0.01%	1059
2018 Q1	$687K	Sell	9,586 -664	-6%	-$50K	0.01%	1065
2017 Q4	$785K	Hold	10,250	–	–	0.01%	1020
2017 Q3	$796K	Hold	10,250	–	–	0.01%	976
2017 Q2	$693K	Sell	10,250 -900	-8%	-$61.4K	0.01%	1039
2017 Q1	$757K	Sell	11,150 -1,250	-10%	-$86.5K	0.01%	1009
2016 Q4	$856K	Sell	12,400 -600	-5%	-$38.8K	0.01%	945
2016 Q3	$812K	Buy	13,000 +1,100	+9%	+$66.2K	0.01%	964
2016 Q2	$686K	Buy	11,900 +1,500	+14%	+$83K	0.01%	1023
2016 Q1	$541K	Sell	10,400 -1,200	-10%	-$57.3K	0.01%	1139
2015 Q4	$576K	Hold	11,600	–	–	0.01%	1112
2015 Q3	$472K	Hold	11,600	–	–	0.01%	1219
2015 Q2	$638K	Hold	11,600	–	–	0.01%	1135
2015 Q1	$592K	Hold	11,600	–	–	0.01%	1178
2014 Q4	$571K	Hold	11,600	–	–	0.01%	1183
2014 Q3	$552K	Hold	11,600	–	–	0.01%	1159
2014 Q2	$582K	Hold	11,600	–	–	0.01%	1176
2014 Q1	$482K	Hold	11,600	–	–	0.01%	1274
2013 Q4	$529K	Sell	11,600 -800	-6%	-$33.4K	0.01%	1232
2013 Q3	$506K	Sell	12,400 -3,900	-24%	-$160K	﹤0.01%	1252
2013 Q2	$652K	Buy	+16,300	New	+$616K	0.01%	1133

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 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) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WWD Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Woodward (WWD) position steady in Q1 2026 at 18,062 shares worth $6.46M. The position accounts for 0.05% of the portfolio, ranked #300.

Teachers Retirement System of the State of Kentucky first reported a position in WWD in Q2 2013 and has held it in 51 quarters since. 733 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 18,062 shares of Woodward worth $6.46M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Woodward share count unchanged in Q1 2026.
Woodward made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #300 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Woodward in Q2 2013 and has held it in 51 quarters since.
733 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

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