Texas Permanent School Fund Woodward, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$145.56 - $186.5 $1.01 Million - $1.3 Million	6,951 Added 13.17%	59,723 $10.4 Million
Q1 2024 May 03, 2024	BUY	$132.61 - $155.28 $76,781 - $89,907	579 Added 1.11%	52,772 $8.13 Million
Q4 2023 Feb 08, 2024	BUY	$119.47 - $138.56 $105,133 - $121,932	880 Added 1.71%	52,193 $7.11 Million
Q3 2023 Nov 09, 2023	SELL	$116.65 - $131.87 $180,457 - $204,002	-1,547 Reduced 2.93%	51,313 $6.38 Million
Q2 2023 Aug 07, 2023	SELL	$91.78 - $118.91 $64,613 - $83,712	-704 Reduced 1.31%	52,860 $6.29 Million
Q1 2023 May 01, 2023	BUY	$89.39 - $110.65 $1.17 Million - $1.45 Million	13,116 Added 32.43%	53,564 $5.22 Million
Q4 2022 Feb 07, 2023	SELL	$83.24 - $100.02 $235,153 - $282,556	-2,825 Reduced 6.53%	40,448 $3.91 Million
Q3 2022 Oct 25, 2022	SELL	$80.26 - $104.79 $67,739 - $88,442	-844 Reduced 1.91%	43,273 $3.47 Million
Q2 2022 Aug 08, 2022	SELL	$88.27 - $124.98 $52,785 - $74,738	-598 Reduced 1.34%	44,117 $4.08 Million
Q1 2022 May 06, 2022	SELL	$107.47 - $128.38 $100,699 - $120,292	-937 Reduced 2.05%	44,715 $5.59 Million
Q4 2021 Feb 08, 2022	SELL	$102.67 - $120.52 $143,635 - $168,607	-1,399 Reduced 2.97%	45,652 $5 Million
Q3 2021 Oct 28, 2021	BUY	$109.37 - $124.01 $367,264 - $416,425	3,358 Added 7.69%	47,051 $5.33 Million
Q2 2021 Jul 27, 2021	SELL	$117.57 - $129.93 $12,932 - $14,292	-110 Reduced 0.25%	43,693 $5.37 Million
Q1 2021 May 03, 2021	SELL	$110.7 - $127.12 $341,730 - $392,419	-3,087 Reduced 6.58%	43,803 $5.28 Million
Q4 2020 Feb 04, 2021	SELL	$76.77 - $121.78 $560,958 - $889,846	-7,307 Reduced 13.48%	46,890 $5.7 Million
Q3 2020 Nov 06, 2020	BUY	$72.42 - $87.54 $681,617 - $823,926	9,412 Added 21.02%	54,197 $4.34 Million
Q2 2020 Aug 04, 2020	SELL	$51.25 - $85.35 $158,926 - $264,670	-3,101 Reduced 6.48%	44,785 $3.47 Million
Q1 2020 Apr 27, 2020	BUY	$50.24 - $127.84 $468,035 - $1.19 Million	9,316 Added 24.15%	47,886 $2.85 Million
Q4 2019 Feb 03, 2020	BUY	$103.99 - $124.48 $27,453 - $32,862	264 Added 0.69%	38,570 $4.57 Million
Q3 2019 Oct 31, 2019	BUY	$103.13 - $119.13 $37,642 - $43,482	365 Added 0.96%	38,306 $4.13 Million
Q2 2019 Aug 09, 2019	BUY	$94.59 - $115.41 $283 - $346	3 Added 0.01%	37,941 $4.29 Million
Q1 2019 May 02, 2019	BUY	$71.01 - $97.17 $110,207 - $150,807	1,552 Added 4.27%	37,938 $3.6 Million
Q4 2018 Feb 11, 2019	BUY	$68.95 - $84.27 $100,046 - $122,275	1,451 Added 4.15%	36,386 $2.7 Million
Q3 2018 Oct 22, 2018	SELL	$76.25 - $84.65 $61,000 - $67,720	-800 Reduced 2.24%	34,935 $2.83 Million
Q2 2018 Jul 23, 2018	SELL	$69.63 - $79.2 $53,754 - $61,142	-772 Reduced 2.11%	35,735 $2.75 Million
Q1 2018 Apr 20, 2018	SELL	$69.89 - $83.41 $52,347 - $62,474	-749 Reduced 2.01%	36,507 $2.62 Million
Q4 2017 Jan 23, 2018	SELL	$74.49 - $82.05 $225,853 - $248,775	-3,032 Reduced 7.53%	37,256 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$67.23 - $78.73 $2.71 Million - $3.17 Million	40,288	40,288 $3.13 Million

Others Institutions Holding WWD

# of Institutions

463

Shares Held

52.6M

Call Options Held

150K

Put Options Held

133K

Black Rock Inc. New York, NY

5.98M
Shares

$1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$948 Million
0.02% of portfolio
Eagle Capital Management LLC New York, NY

4.71M
Shares

$790 Million
3.13% of portfolio
Capital Research Global Investors Los Angeles, CA

4.07M
Shares

$682 Million
0.15% of portfolio
State Street Corp Boston, MA

2.42M
Shares

$406 Million
0.02% of portfolio

View Full List

About Woodward, Inc.

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.1B
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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