California Public Employees Retirement System Woodward, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Woodward, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 111,737 shares of WWD stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,737

Previous 114,698 2.58%

Holding current value

$19.5 Million

Previous $15.6 Million 10.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$132.61 - $155.28 $392,658 - $459,784	-2,961 Reduced 2.58%	111,737 $17.2 Million
Q4 2023 Feb 01, 2024	SELL	$119.47 - $138.56 $525,548 - $609,525	-4,399 Reduced 3.69%	114,698 $15.6 Million
Q3 2023 Nov 02, 2023	SELL	$116.65 - $131.87 $61,241 - $69,231	-525 Reduced 0.44%	119,097 $14.8 Million
Q2 2023 Aug 09, 2023	SELL	$91.78 - $118.91 $89,944 - $116,531	-980 Reduced 0.81%	119,622 $14.2 Million
Q1 2023 May 12, 2023	SELL	$89.39 - $110.65 $798,163 - $987,993	-8,929 Reduced 6.89%	120,602 $11.7 Million

Q4 2022 Feb 08, 2023	SELL	$83.24 - $100.02 $138,761 - $166,733	-1,667 Reduced 1.27%	129,531 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$80.26 - $104.79 $1.17 Million - $1.53 Million	14,574 Added 12.5%	131,198 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$88.27 - $124.98 $463,505 - $656,269	-5,251 Reduced 4.31%	116,624 $10.8 Million
Q1 2022 May 04, 2022	SELL	$107.47 - $128.38 $672,009 - $802,760	-6,253 Reduced 4.88%	121,875 $15.2 Million
Q3 2021 Nov 10, 2021	BUY	$109.37 - $124.01 $128,509 - $145,711	1,175 Added 0.93%	128,128 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$117.57 - $129.93 $545,995 - $603,394	-4,644 Reduced 3.53%	126,953 $15.6 Million
Q1 2021 May 14, 2021	SELL	$110.7 - $127.12 $510,548 - $586,277	-4,612 Reduced 3.39%	131,597 $15.9 Million
Q4 2020 Feb 02, 2021	BUY	$76.77 - $121.78 $531,018 - $842,352	6,917 Added 5.35%	136,209 $16.6 Million
Q3 2020 Nov 05, 2020	BUY	$72.42 - $87.54 $335,666 - $405,747	4,635 Added 3.72%	129,292 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$51.25 - $85.35 $21,422 - $35,676	418 Added 0.34%	124,657 $9.67 Million
Q1 2020 May 12, 2020	SELL	$50.24 - $127.84 $295,360 - $751,571	-5,879 Reduced 4.52%	124,239 $7.39 Million
Q4 2019 Jan 27, 2020	BUY	$103.99 - $124.48 $30,573 - $36,597	294 Added 0.23%	130,118 $15.4 Million
Q3 2019 Oct 31, 2019	BUY	$103.13 - $119.13 $2.48 Million - $2.87 Million	24,093 Added 22.79%	129,824 $14 Million
Q2 2019 Aug 15, 2019	SELL	$94.59 - $115.41 $2.25 Million - $2.75 Million	-23,825 Reduced 18.39%	105,731 $12 Million
Q1 2019 May 03, 2019	SELL	$71.01 - $97.17 $1.43 Million - $1.95 Million	-20,080 Reduced 13.42%	129,556 $12.3 Million
Q4 2018 Feb 08, 2019	SELL	$68.95 - $84.27 $844,430 - $1.03 Million	-12,247 Reduced 7.57%	149,636 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$76.25 - $84.65 $852,170 - $946,048	-11,176 Reduced 6.46%	161,883 $13.1 Million
Q2 2018 Aug 15, 2018	BUY	$69.63 - $79.2 $1.18 Million - $1.34 Million	16,977 Added 10.88%	173,059 $13.3 Million
Q1 2018 May 11, 2018	BUY	$69.89 - $83.41 $1.36 Million - $1.62 Million	19,434 Added 14.22%	156,082 $11.2 Million
Q4 2017 Feb 06, 2018	BUY	$74.49 - $82.05 $481,205 - $530,043	6,460 Added 4.96%	136,648 $10.5 Million
Q3 2017 Nov 15, 2017	BUY	$67.23 - $78.73 $8.75 Million - $10.2 Million	130,188	130,188 $10.1 Million

Others Institutions Holding WWD

# of Institutions

445

Shares Held

51.8M

Call Options Held

65.3K

Put Options Held

13.8K

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.5B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

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California Public Employees Retirement System Woodward, Inc. Transaction History