Teachers Retirement System of the State of Kentucky’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.57M | Hold |
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|
2025
Q2 | $4.43M | Hold |
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|
2025
Q1 | $3.3M | Hold |
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|
2024
Q4 | $3.01M | Sell |
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|
2024
Q3 | $3.26M | Sell |
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|
2024
Q2 | $3.4M | Hold |
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|
2024
Q1 | $3.01M | Hold |
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|
2023
Q4 | $2.66M | Sell |
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|
2023
Q3 | $2.55M | Buy |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $937K | Hold |
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|
2022
Q4 | $930K | Buy |
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|
2022
Q3 | $708K | Buy |
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|
2022
Q1 | $960K | Sell |
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|
2021
Q4 | $907K | Hold |
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|
2021
Q3 | $938K | Hold |
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|
2021
Q2 | $1.02M | Hold |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $1.12M | Hold |
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|
2020
Q3 | $736K | Hold |
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|
2020
Q2 | $712K | Hold |
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|
2020
Q1 | $546K | Sell |
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|
2019
Q4 | $1.18M | Hold |
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|
2019
Q3 | $1.08M | Hold |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $910K | Hold |
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|
2018
Q4 | $712K | Buy |
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|
2018
Q3 | $662K | Sell |
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|
2018
Q2 | $737K | Hold |
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|
2018
Q1 | $687K | Sell |
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|
2017
Q4 | $785K | Hold |
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|
2017
Q3 | $796K | Hold |
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|
2017
Q2 | $693K | Sell |
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|
2017
Q1 | $757K | Sell |
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|
2016
Q4 | $856K | Sell |
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|
2016
Q3 | $812K | Buy |
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|
2016
Q2 | $686K | Buy |
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|
2016
Q1 | $541K | Sell |
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|
2015
Q4 | $576K | Hold |
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|
2015
Q3 | $472K | Hold |
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|
2015
Q2 | $638K | Hold |
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|
2015
Q1 | $592K | Hold |
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|
2014
Q4 | $571K | Hold |
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|
2014
Q3 | $552K | Hold |
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|
2014
Q2 | $582K | Hold |
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|
2014
Q1 | $482K | Hold |
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|
2013
Q4 | $529K | Sell |
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|
2013
Q3 | $506K | Sell |
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|
2013
Q2 | $652K | Buy |
|