Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Woodward WWD Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WWD Stock Details WWD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.79M Buy
27,688
+748
+3% +$183K 0.02% 551
2025
Q1 		$4.92M Buy
26,940
+1,050
+4% +$192K 0.02% 588
2024
Q4 		$4.31M Sell
25,890
-380
-1% -$63.2K 0.02% 633
2024
Q3 		$4.51M Buy
26,270
+380
+1% +$65.2K 0.02% 619
2024
Q2 		$4.52M Sell
25,890
-1,646
-6% -$287K 0.02% 603
2024
Q1 		$4.24M Buy
27,536
+181
+0.7% +$27.9K 0.02% 633
2023
Q4 		$3.72M Buy
27,355
+564
+2% +$76.8K 0.02% 656
2023
Q3 		$3.33M Buy
26,791
+133
+0.5% +$16.5K 0.02% 665
2023
Q2 		$3.17M Buy
26,658
+1,320
+5% +$157K 0.02% 696
2023
Q1 		$2.47M Sell
25,338
-210
-0.8% -$20.4K 0.01% 757
2022
Q4 		$2.47M Buy
25,548
+330
+1% +$31.9K 0.02% 731
2022
Q3 		$2.02M Buy
25,218
+320
+1% +$25.7K 0.01% 775
2022
Q2 		$2.3M Buy
24,898
+2,176
+10% +$201K 0.01% 757
2022
Q1 		$2.84M Buy
22,722
+1,903
+9% +$238K 0.02% 688
2021
Q4 		$2.28M Buy
20,819
+140
+0.7% +$15.3K 0.01% 781
2021
Q3 		$2.34M Buy
20,679
+699
+3% +$79.1K 0.01% 762
2021
Q2 		$2.46M Sell
19,980
-700
-3% -$86K 0.01% 745
2021
Q1 		$2.5M Buy
20,680
+220
+1% +$26.5K 0.02% 712
2020
Q4 		$2.49M Buy
20,460
+50
+0.2% +$6.08K 0.02% 681
2020
Q3 		$1.64M Sell
20,410
-20
-0.1% -$1.6K 0.01% 755
2020
Q2 		$1.58M Sell
20,430
-2,290
-10% -$178K 0.01% 759
2020
Q1 		$1.35M Buy
22,720
+9,440
+71% +$561K 0.01% 730
2019
Q4 		$1.57M Buy
13,280
+110
+0.8% +$13K 0.01% 663
2019
Q3 		$1.42M Sell
13,170
-9,820
-43% -$1.06M 0.01% 673
2019
Q2 		$2.6M Buy
+22,990
New +$2.6M 0.02% 702