Utah Retirement Systems’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
3,148
-52
| -2% | -$12.7K | 0.01% | 716 |
|
|
2025
Q1 | $584K | Hold |
3,200
| – | – | 0.01% | 722 |
|
|
2024
Q4 | $533K | Hold |
3,200
| – | – | 0.01% | 764 |
|
|
2024
Q3 | $549K | Hold |
3,200
| – | – | 0.01% | 760 |
|
|
2024
Q2 | $558K | Sell |
3,200
-100
| -3% | -$17.4K | 0.01% | 778 |
|
|
2024
Q1 | $509K | Hold |
3,300
| – | – | 0.01% | 782 |
|
|
2023
Q4 | $449K | Buy |
3,300
+100
| +3% | +$13.6K | 0.01% | 811 |
|
|
2023
Q3 | $398K | Hold |
3,200
| – | – | 0.01% | 814 |
|
|
2023
Q2 | $381K | Hold |
3,200
| – | – | 0.01% | 856 |
|
|
2023
Q1 | $312K | Buy |
3,200
+100
| +3% | +$9.74K | ﹤0.01% | 866 |
|
|
2022
Q4 | $299K | Hold |
3,100
| – | – | ﹤0.01% | 863 |
|
|
2022
Q3 | $249K | Hold |
3,100
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $287K | Sell |
3,100
-100
| -3% | -$9.26K | ﹤0.01% | 888 |
|
|
2022
Q1 | $400K | Buy |
3,200
+200
| +7% | +$25K | 0.01% | 857 |
|
|
2021
Q4 | $328K | Hold |
3,000
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $340K | Hold |
3,000
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $369K | Buy |
3,000
+100
| +3% | +$12.3K | ﹤0.01% | 872 |
|
|
2021
Q1 | $350K | Hold |
2,900
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $352K | Buy |
+2,900
| New | +$352K | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$272K | – | 955 |
|
|
2019
Q4 | $272K | Hold |
2,300
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $248K | Buy |
+2,300
| New | +$248K | ﹤0.01% | 929 |
|