Texas Permanent School Fund’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,772
| Closed | -$8.13M | – | 1439 |
|
|
2024
Q1 | $8.13M | Buy |
52,772
+579
| +1% | +$81.5K | 0.06% | 311 |
|
|
2023
Q4 | $7.11M | Buy |
52,193
+880
| +2% | +$115K | 0.06% | 323 |
|
|
2023
Q3 | $6.38M | Sell |
51,313
-1,547
| -3% | -$193K | 0.06% | 323 |
|
|
2023
Q2 | $6.29M | Sell |
52,860
-704
| -1% | -$74.6K | 0.06% | 351 |
|
|
2023
Q1 | $5.22M | Buy |
53,564
+13,116
| +32% | +$1.32M | 0.05% | 425 |
|
|
2022
Q4 | $3.91M | Sell |
40,448
-2,825
| -7% | -$261K | 0.06% | 383 |
|
|
2022
Q3 | $3.47M | Sell |
43,273
-844
| -2% | -$79.7K | 0.06% | 424 |
|
|
2022
Q2 | $4.08M | Sell |
44,117
-598
| -1% | -$62.2K | 0.07% | 344 |
|
|
2022
Q1 | $5.58M | Sell |
44,715
-937
| -2% | -$110K | 0.08% | 263 |
|
|
2021
Q4 | $5M | Sell |
45,652
-1,399
| -3% | -$157K | 0.06% | 371 |
|
|
2021
Q3 | $5.33M | Buy |
47,051
+3,358
| +8% | +$399K | 0.07% | 325 |
|
|
2021
Q2 | $5.37M | Sell |
43,693
-110
| -0.3% | -$13.5K | 0.06% | 340 |
|
|
2021
Q1 | $5.28M | Sell |
43,803
-3,087
| -7% | -$368K | 0.07% | 326 |
|
|
2020
Q4 | $5.7M | Sell |
46,890
-7,307
| -13% | -$741K | 0.07% | 289 |
|
|
2020
Q3 | $4.34M | Buy |
54,197
+9,412
| +21% | +$757K | 0.06% | 370 |
|
|
2020
Q2 | $3.47M | Sell |
44,785
-3,101
| -6% | -$203K | 0.06% | 394 |
|
|
2020
Q1 | $2.85M | Buy |
47,886
+9,316
| +24% | +$965K | 0.05% | 430 |
|
|
2019
Q4 | $4.57M | Buy |
38,570
+264
| +0.7% | +$29.8K | 0.07% | 297 |
|
|
2019
Q3 | $4.13M | Buy |
38,306
+365
| +1% | +$40.1K | 0.07% | 332 |
|
|
2019
Q2 | $4.29M | Buy |
37,941
+3
| +0% | +$321 | 0.07% | 318 |
|
|
2019
Q1 | $3.6M | Buy |
37,938
+1,552
| +4% | +$137K | 0.06% | 372 |
|
|
2018
Q4 | $2.7M | Buy |
36,386
+1,451
| +4% | +$112K | 0.05% | 449 |
|
|
2018
Q3 | $2.83M | Sell |
34,935
-800
| -2% | -$64.3K | 0.04% | 546 |
|
|
2018
Q2 | $2.75M | Sell |
35,735
-772
| -2% | -$58K | 0.04% | 583 |
|
|
2018
Q1 | $2.62M | Sell |
36,507
-749
| -2% | -$56.4K | 0.03% | 614 |
|
|
2017
Q4 | $2.85M | Sell |
37,256
-3,032
| -8% | -$237K | 0.04% | 603 |
|
|
2017
Q3 | $3.13M | Buy |
40,288
+26
| +0.1% | +$1.83K | 0.04% | 544 |
|
|
2017
Q2 | $2.72M | Buy |
40,262
+227
| +0.6% | +$15.5K | 0.04% | 615 |
|
|
2017
Q1 | $2.72M | Sell |
40,035
-416
| -1% | -$28.8K | 0.04% | 619 |
|
|
2016
Q4 | $2.79M | Sell |
40,451
-1,701
| -4% | -$110K | 0.04% | 596 |
|
|
2016
Q3 | $2.63M | Buy |
42,152
+103
| +0.2% | +$6.2K | 0.04% | 612 |
|
|
2016
Q2 | $2.42M | Sell |
42,049
-2,759
| -6% | -$153K | 0.03% | 646 |
|
|
2016
Q1 | $2.33M | Sell |
44,808
-2,452
| -5% | -$117K | 0.03% | 691 |
|
|
2015
Q4 | $2.35M | Sell |
47,260
-44
| -0.1% | -$2.08K | 0.03% | 693 |
|
|
2015
Q3 | $1.93M | Sell |
47,304
-2,153
| -4% | -$102K | 0.02% | 796 |
|
|
2015
Q2 | $2.72M | Sell |
49,457
-2,659
| -5% | -$136K | 0.03% | 681 |
|
|
2015
Q1 | $2.66M | Sell |
52,116
-435
| -0.8% | -$20.8K | 0.03% | 739 |
|
|
2014
Q4 | $2.59M | Sell |
52,551
-306
| -0.6% | -$15.2K | 0.03% | 744 |
|
|
2014
Q3 | $2.52M | Sell |
52,857
-6,803
| -11% | -$344K | 0.03% | 731 |
|
|
2014
Q2 | $2.99M | Sell |
59,660
-714
| -1% | -$32.5K | 0.03% | 714 |
|
|
2014
Q1 | $2.51M | Sell |
60,374
-3,388
| -5% | -$146K | 0.03% | 799 |
|
|
2013
Q4 | $2.91M | Sell |
63,762
-358
| -0.6% | -$15K | 0.03% | 739 |
|
|
2013
Q3 | $2.62M | Sell |
64,120
-3,729
| -5% | -$153K | 0.03% | 752 |
|
|
2013
Q2 | $2.71M | Buy |
+67,849
| New | +$2.57M | 0.03% | 714 |
|
Other funds holding WWD
CB
