A detailed history of Oregon Public Employees Retirement Fund transactions in Woodward, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,169 shares of WWD stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,169
Previous 12,669 3.95%
Holding current value
$2.06 Million
Previous $2.21 Million 5.52%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$151.73 - $187.23 $75,865 - $93,615
-500 Reduced 3.95%
12,169 $2.09 Million
Q2 2024

Aug 01, 2024

SELL
$145.56 - $186.5 $329,111 - $421,676
-2,261 Reduced 15.14%
12,669 $2.21 Million
Q1 2024

May 02, 2024

SELL
$132.61 - $155.28 $278,481 - $326,088
-2,100 Reduced 12.33%
14,930 $2.3 Million
Q4 2023

Feb 12, 2024

BUY
$119.47 - $138.56 $11,947 - $13,856
100 Added 0.59%
17,030 $2.32 Million
Q3 2023

Oct 26, 2023

SELL
$116.65 - $131.87 $46,660 - $52,748
-400 Reduced 2.31%
16,930 $2.1 Million
Q2 2023

Jul 26, 2023

SELL
$91.78 - $118.91 $9,178 - $11,891
-100 Reduced 0.57%
17,330 $2.06 Million
Q1 2023

May 04, 2023

SELL
$89.39 - $110.65 $14,749 - $18,257
-165 Reduced 0.94%
17,430 $1.7 Million
Q4 2022

Jan 26, 2023

SELL
$83.24 - $100.02 $7,991 - $9,601
-96 Reduced 0.54%
17,595 $0
Q3 2022

Nov 01, 2022

SELL
$80.26 - $104.79 $32,986 - $43,068
-411 Reduced 2.27%
17,691 $1.42 Million
Q2 2022

Jul 25, 2022

SELL
$88.27 - $124.98 $176,716 - $250,209
-2,002 Reduced 9.96%
18,102 $1.67 Million
Q1 2022

Apr 21, 2022

SELL
$107.47 - $128.38 $53,735 - $64,190
-500 Reduced 2.43%
20,104 $2.51 Million
Q4 2021

Feb 01, 2022

BUY
$102.67 - $120.52 $84,805 - $99,549
826 Added 4.18%
20,604 $2.26 Million
Q3 2021

Oct 19, 2021

SELL
$109.37 - $124.01 $16,952 - $19,221
-155 Reduced 0.78%
19,778 $2.24 Million
Q2 2021

Jul 23, 2021

BUY
$117.57 - $129.93 $69,836 - $77,178
594 Added 3.07%
19,933 $2.45 Million
Q1 2021

Apr 20, 2021

BUY
$110.7 - $127.12 $11,070 - $12,712
100 Added 0.52%
19,339 $2.33 Million
Q4 2020

Feb 09, 2021

SELL
$76.77 - $121.78 $1,842 - $2,922
-24 Reduced 0.12%
19,239 $2.34 Million
Q3 2020

Nov 03, 2020

SELL
$72.42 - $87.54 $123,114 - $148,818
-1,700 Reduced 8.11%
19,263 $1.54 Million
Q2 2020

Jul 21, 2020

SELL
$51.25 - $85.35 $9,635 - $16,045
-188 Reduced 0.89%
20,963 $1.63 Million
Q1 2020

Apr 20, 2020

SELL
$50.24 - $127.84 $19,744 - $50,241
-393 Reduced 1.82%
21,151 $1.26 Million
Q4 2019

Feb 05, 2020

SELL
$103.99 - $124.48 $154,425 - $184,852
-1,485 Reduced 6.45%
21,544 $2.55 Million
Q3 2019

Nov 07, 2019

BUY
$103.13 - $119.13 $45,583 - $52,655
442 Added 1.96%
23,029 $2.48 Million
Q2 2019

Jul 16, 2019

BUY
$94.59 - $115.41 $30,174 - $36,815
319 Added 1.43%
22,587 $2.56 Million
Q1 2019

May 07, 2019

BUY
$71.01 - $97.17 $31,315 - $42,851
441 Added 2.02%
22,268 $2.11 Million
Q4 2018

Feb 07, 2019

SELL
$68.95 - $84.27 $110 Million - $135 Million
-1,599,701 Reduced 98.65%
21,827 $1.62 Million
Q4 2018

Feb 05, 2019

BUY
$68.95 - $84.27 $110 Million - $135 Million
1,599,701 Added 7329.0%
1,621,528 $22,000
Q3 2018

Oct 30, 2018

BUY
$76.25 - $84.65 $39,345 - $43,679
516 Added 2.42%
21,827 $1.77 Million
Q2 2018

Aug 13, 2018

BUY
$69.63 - $79.2 $43,240 - $49,183
621 Added 3.0%
21,311 $1.64 Million
Q1 2018

Apr 12, 2018

BUY
$69.89 - $83.41 $9,574 - $11,427
137 Added 0.67%
20,690 $1.48 Million
Q4 2017

Jan 11, 2018

BUY
$74.49 - $82.05 $16,611 - $18,297
223 Added 1.1%
20,553 $0
Q3 2017

Nov 02, 2017

BUY
$67.23 - $78.73 $1.37 Million - $1.6 Million
20,330
20,330 $1.58 Million

Others Institutions Holding WWD

About Woodward, Inc.


  • Ticker WWD
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 60,163,900
  • Market Cap $10.2B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.