Teachers Retirement System of the State of Kentucky’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$153K | 0.03% | 484 |
|
|
2024
Q3 | $3.26M | Sell |
18,982
-530
| -3% | -$90.9K | 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% | -$136K | 0.02% | 545 |
|
|
2023
Q3 | $2.55M | Buy |
20,512
+9,898
| +93% | +$1.23M | 0.03% | 531 |
|
|
2023
Q2 | $1.26M | Buy |
10,614
+991
| +10% | +$118K | 0.01% | 786 |
|
|
2023
Q1 | $937K | Hold |
9,623
| – | – | 0.01% | 908 |
|
|
2022
Q4 | $930K | Buy |
9,623
+800
| +9% | +$77.3K | 0.01% | 900 |
|
|
2022
Q3 | $708K | Buy |
+8,823
| New | +$708K | 0.01% | 973 |
|
|
2022
Q1 | $960K | Sell |
7,686
-600
| -7% | -$74.9K | 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% | -$109K | 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% | -$47.6K | 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% | +$45.3K | 0.01% | 742 |
|
|
2019
Q1 | $910K | Hold |
9,586
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $712K | Buy |
9,586
+1,400
| +17% | +$104K | 0.01% | 917 |
|
|
2018
Q3 | $662K | Sell |
8,186
-1,400
| -15% | -$113K | 0.01% | 1086 |
|
|
2018
Q2 | $737K | Hold |
9,586
| – | – | 0.01% | 1059 |
|
|
2018
Q1 | $687K | Sell |
9,586
-664
| -6% | -$47.6K | 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% | -$60.8K | 0.01% | 1039 |
|
|
2017
Q1 | $757K | Sell |
11,150
-1,250
| -10% | -$84.9K | 0.01% | 1009 |
|
|
2016
Q4 | $856K | Sell |
12,400
-600
| -5% | -$41.4K | 0.01% | 945 |
|
|
2016
Q3 | $812K | Buy |
13,000
+1,100
| +9% | +$68.7K | 0.01% | 964 |
|
|
2016
Q2 | $686K | Buy |
11,900
+1,500
| +14% | +$86.5K | 0.01% | 1023 |
|
|
2016
Q1 | $541K | Sell |
10,400
-1,200
| -10% | -$62.4K | 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% | -$36.5K | 0.01% | 1232 |
|
|
2013
Q3 | $506K | Sell |
12,400
-3,900
| -24% | -$159K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $652K | Buy |
+16,300
| New | +$652K | 0.01% | 1133 |
|