Virginia Retirement Systems’s Woodward WWD Stock Holding History

Virginia Retirement Systems’s Portfolio WWD Stock Details WWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Hold	15,023	–	–	0.03%	291
2025 Q1	$2.74M	Buy	+15,023	New	+$2.74M	0.02%	318
2023 Q3	$1.74M	Buy	14,000 +2,200	+19%	+$273K	0.02%	369
2023 Q2	$1.4M	Buy	11,800 +400	+4%	+$47.6K	0.01%	449
2023 Q1	$1.11M	Buy	11,400 +2,300	+25%	+$224K	0.01%	515
2022 Q4	$879K	Sell	9,100 -1,600	-15%	-$155K	0.01%	640
2022 Q3	$859K	Buy	+10,700	New	+$859K	0.01%	624
2022 Q1	$762K	Sell	6,100 -200	-3%	-$25K	0.01%	732
2021 Q4	$690	Sell	6,300 -400	-6%	-$44	﹤0.01%	761
2021 Q3	$758K	Sell	6,700 -1,700	-20%	-$192K	0.01%	694
2021 Q2	$1.03M	Sell	8,400 -600	-7%	-$73.7K	0.01%	641
2021 Q1	$1.09M	Buy	9,000 +100	+1%	+$12.1K	0.01%	627
2020 Q4	$1.08M	Sell	8,900 -100	-1%	-$12.2K	0.01%	580
2020 Q3	$721K	Buy	+9,000	New	+$721K	0.01%	639
2020 Q2	–	Sell	-6,200	Closed	-$369K	–	1204
2020 Q1	$369K	Hold	6,200	–	–	0.01%	884
2019 Q4	$734K	Hold	6,200	–	–	0.01%	821
2019 Q3	$669K	Hold	6,200	–	–	0.01%	819
2019 Q2	$702K	Sell	6,200 -500	-7%	-$56.6K	0.01%	805
2019 Q1	$636K	Buy	+6,700	New	+$636K	0.01%	821
2017 Q2	–	Sell	-10,200	Closed	-$693K	–	1157
2017 Q1	$693K	Sell	10,200 -2,900	-22%	-$197K	0.01%	770
2016 Q4	$905K	Buy	13,100 +7,500	+134%	+$518K	0.01%	613
2016 Q3	$350K	Buy	+5,600	New	+$350K	0.01%	792
2015 Q4	$1.03M	Sell	20,700 -5,500	-21%	-$273K	0.02%	548
2015 Q3	$1.07M	Buy	26,200 +8,200	+46%	+$334K	0.02%	521
2015 Q2	$990K	Buy	+18,000	New	+$990K	0.02%	562
2015 Q1	–	Sell	-12,716	Closed	-$626K	–	1042
2014 Q4	$626K	Sell	12,716 -100	-0.8%	-$4.92K	0.01%	640
2014 Q3	$610K	Hold	12,816	–	–	0.01%	633
2014 Q2	$643K	Sell	12,816 -100	-0.8%	-$5.02K	0.01%	630
2014 Q1	$536K	Buy	12,916 +2,500	+24%	+$104K	0.01%	647
2013 Q4	$475K	Buy	10,416 +1,700	+20%	+$77.5K	0.01%	643
2013 Q3	$356K	Buy	+8,716	New	+$356K	0.01%	681