A detailed history of New York State Common Retirement Fund transactions in Woodward, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 85,490 shares of WWD stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,490
Previous 89,690 4.68%
Holding current value
$14.8 Million
Previous $15.6 Million 6.25%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$151.73 - $187.23 $637,266 - $786,366
-4,200 Reduced 4.68%
85,490 $14.7 Million
Q2 2024

Jul 31, 2024

BUY
$145.56 - $186.5 $1,018 - $1,305
7 Added 0.01%
89,690 $15.6 Million
Q1 2024

May 07, 2024

SELL
$132.61 - $155.28 $598,734 - $701,089
-4,515 Reduced 4.79%
89,683 $13.8 Million
Q4 2023

Feb 01, 2024

SELL
$119.47 - $138.56 $577,398 - $669,660
-4,833 Reduced 4.88%
94,198 $12.8 Million
Q3 2023

Nov 07, 2023

SELL
$116.65 - $131.87 $1.13 Million - $1.27 Million
-9,661 Reduced 8.89%
99,031 $12.3 Million
Q2 2023

Aug 07, 2023

SELL
$91.78 - $118.91 $122,434 - $158,625
-1,334 Reduced 1.21%
108,692 $12.9 Million
Q1 2023

May 02, 2023

SELL
$89.39 - $110.65 $204,166 - $252,724
-2,284 Reduced 2.03%
110,026 $10.7 Million
Q4 2022

Jan 30, 2023

BUY
$83.24 - $100.02 $215,674 - $259,151
2,591 Added 2.36%
112,310 $10.9 Million
Q3 2022

Nov 08, 2022

SELL
$80.26 - $104.79 $17.7 Million - $23.1 Million
-220,543 Reduced 66.78%
109,719 $8.81 Million
Q2 2022

Aug 04, 2022

SELL
$88.27 - $124.98 $461,563 - $653,520
-5,229 Reduced 1.56%
330,262 $30.5 Million
Q1 2022

May 05, 2022

BUY
$107.47 - $128.38 $15.3 Million - $18.3 Million
142,191 Added 73.56%
335,491 $41.9 Million
Q4 2021

Feb 02, 2022

BUY
$102.67 - $120.52 $6,160 - $7,231
60 Added 0.03%
193,300 $21.2 Million
Q3 2021

Nov 02, 2021

BUY
$109.37 - $124.01 $4.79 Million - $5.43 Million
43,757 Added 29.27%
193,240 $21.9 Million
Q1 2021

May 11, 2021

SELL
$110.7 - $127.12 $1.16 Million - $1.33 Million
-10,500 Reduced 6.56%
149,483 $18 Million
Q4 2020

Feb 08, 2021

SELL
$76.77 - $121.78 $408,877 - $648,600
-5,326 Reduced 3.22%
159,983 $19.4 Million
Q3 2020

Nov 05, 2020

SELL
$72.42 - $87.54 $680,748 - $822,876
-9,400 Reduced 5.38%
165,309 $13.3 Million
Q2 2020

Aug 07, 2020

SELL
$51.25 - $85.35 $3.36 Million - $5.6 Million
-65,631 Reduced 27.31%
174,709 $13.5 Million
Q1 2020

May 06, 2020

BUY
$50.24 - $127.84 $5.14 Million - $13.1 Million
102,314 Added 74.13%
240,340 $14.3 Million
Q4 2019

Feb 05, 2020

SELL
$103.99 - $124.48 $886,514 - $1.06 Million
-8,525 Reduced 5.82%
138,026 $16.3 Million
Q3 2019

Nov 07, 2019

BUY
$103.13 - $119.13 $1.21 Million - $1.4 Million
11,710 Added 8.68%
146,551 $15.8 Million
Q2 2019

Aug 09, 2019

BUY
$94.59 - $115.41 $4.34 Million - $5.3 Million
45,930 Added 51.66%
134,841 $15.3 Million
Q1 2019

May 08, 2019

BUY
$71.01 - $97.17 $124,622 - $170,533
1,755 Added 2.01%
88,911 $8.44 Million
Q4 2018

Feb 08, 2019

SELL
$68.95 - $84.27 $591,522 - $722,952
-8,579 Reduced 8.96%
87,156 $6.48 Million
Q3 2018

Nov 07, 2018

SELL
$76.25 - $84.65 $6.08 Million - $6.75 Million
-79,726 Reduced 45.44%
95,735 $7.74 Million
Q2 2018

Aug 10, 2018

BUY
$69.63 - $79.2 $1.53 Million - $1.74 Million
21,907 Added 14.27%
175,461 $13.5 Million
Q1 2018

May 10, 2018

BUY
$69.89 - $83.41 $4.6 Million - $5.49 Million
65,798 Added 74.98%
153,554 $11 Million
Q4 2017

Feb 13, 2018

SELL
$74.49 - $82.05 $10,801 - $11,897
-145 Reduced 0.16%
87,756 $6.72 Million
Q2 2017

Aug 11, 2017

BUY
N/A
87,901
87,901 $5.94 Million

Others Institutions Holding WWD

About Woodward, Inc.


  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.4B
  • 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...
More about WWD
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