Arizona State Retirement System’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
3,947
+67
| +2% | +$15.3K | 0.01% | 1140 |
|
|
2025
Q1 | $947K | Sell |
3,880
-40
| -1% | -$9.76K | 0.01% | 1081 |
|
|
2024
Q4 | $951K | Buy |
3,920
+18
| +0.5% | +$4.37K | 0.01% | 1128 |
|
|
2024
Q3 | $1.01M | Buy |
3,902
+108
| +3% | +$27.9K | 0.01% | 1101 |
|
|
2024
Q2 | $833K | Buy |
3,794
+68
| +2% | +$14.9K | 0.01% | 1129 |
|
|
2024
Q1 | $944K | Sell |
3,726
-66
| -2% | -$16.7K | 0.01% | 1072 |
|
|
2023
Q4 | $907K | Sell |
3,792
-69
| -2% | -$16.5K | 0.01% | 1094 |
|
|
2023
Q3 | $785K | Buy |
3,861
+49
| +1% | +$9.96K | 0.01% | 1122 |
|
|
2023
Q2 | $719K | Sell |
3,812
-122
| -3% | -$23K | 0.01% | 1206 |
|
|
2023
Q1 | $700K | Buy |
3,934
+89
| +2% | +$15.8K | 0.01% | 1212 |
|
|
2022
Q4 | $620K | Buy |
3,845
+133
| +4% | +$21.4K | 0.01% | 1254 |
|
|
2022
Q3 | $652K | Buy |
3,712
+3
| +0.1% | +$527 | 0.01% | 1169 |
|
|
2022
Q2 | $747K | Buy |
3,709
+3
| +0.1% | +$604 | 0.01% | 1136 |
|
|
2022
Q1 | $679K | Buy |
3,706
+17
| +0.5% | +$3.12K | 0.01% | 1298 |
|
|
2021
Q4 | $902K | Sell |
3,689
-45
| -1% | -$11K | 0.01% | 1166 |
|
|
2021
Q3 | $864K | Buy |
3,734
+13
| +0.3% | +$3.01K | 0.01% | 1185 |
|
|
2021
Q2 | $954K | Sell |
3,721
-257
| -6% | -$65.9K | 0.01% | 1146 |
|
|
2021
Q1 | $1.22M | Buy |
3,978
+15
| +0.4% | +$4.59K | 0.01% | 984 |
|
|
2020
Q4 | $1.05M | Sell |
3,963
-161
| -4% | -$42.8K | 0.01% | 1016 |
|
|
2020
Q3 | $781K | Buy |
4,124
+1,030
| +33% | +$195K | 0.01% | 1050 |
|
|
2020
Q2 | $614K | Sell |
3,094
-123
| -4% | -$24.4K | 0.01% | 1017 |
|
|
2020
Q1 | $646K | Sell |
3,217
-5,921
| -65% | -$1.19M | 0.01% | 872 |
|
|
2019
Q4 | $1.77M | Sell |
9,138
-6,986
| -43% | -$1.36M | 0.02% | 815 |
|
|
2019
Q3 | $2.96M | Sell |
16,124
-5,278
| -25% | -$969K | 0.04% | 639 |
|
|
2019
Q2 | $3.4M | Buy |
21,402
+77
| +0.4% | +$12.2K | 0.04% | 653 |
|
|
2019
Q1 | $3.61M | Buy |
21,325
+10
| +0% | +$1.69K | 0.04% | 585 |
|
|
2018
Q4 | $3.91M | Buy |
21,315
+1,192
| +6% | +$218K | 0.05% | 488 |
|
|
2018
Q3 | $3.46M | Sell |
20,123
-96
| -0.5% | -$16.5K | 0.03% | 686 |
|
|
2018
Q2 | $2.96M | Sell |
20,219
-1,850
| -8% | -$271K | 0.03% | 758 |
|
|
2018
Q1 | $2.91M | Sell |
22,069
-1,400
| -6% | -$184K | 0.03% | 768 |
|
|
2017
Q4 | $2.77M | Buy |
23,469
+16,178
| +222% | +$1.91M | 0.03% | 850 |
|
|
2017
Q3 | $816K | Hold |
7,291
| – | – | 0.01% | 1096 |
|
|
2017
Q2 | $805K | Sell |
7,291
-100
| -1% | -$11K | 0.01% | 1044 |
|
|
2017
Q1 | $805K | Buy |
7,391
+100
| +1% | +$10.9K | 0.01% | 1044 |
|
|
2016
Q4 | $852K | Sell |
7,291
-100
| -1% | -$11.7K | 0.01% | 1010 |
|
|
2016
Q3 | $831K | Buy |
7,391
+500
| +7% | +$56.2K | 0.01% | 970 |
|
|
2016
Q2 | $809K | Hold |
6,891
| – | – | 0.01% | 955 |
|
|
2016
Q1 | $744K | Buy |
6,891
+300
| +5% | +$32.4K | 0.01% | 1037 |
|
|
2015
Q4 | $650K | Buy |
6,591
+200
| +3% | +$19.7K | 0.01% | 1071 |
|
|
2015
Q3 | $569K | Buy |
+6,391
| New | +$569K | 0.01% | 1101 |
|
|
2014
Q4 | $814K | Sell |
9,572
-100
| -1% | -$8.5K | 0.01% | 1159 |
|
|
2014
Q3 | $657K | Sell |
9,672
-600
| -6% | -$40.8K | 0.01% | 1198 |
|
|
2014
Q2 | $772K | Buy |
10,272
+200
| +2% | +$15K | 0.01% | 1184 |
|
|
2014
Q1 | $781K | Sell |
10,072
-1,300
| -11% | -$101K | 0.01% | 1154 |
|
|
2013
Q4 | $849K | Sell |
11,372
-1,600
| -12% | -$119K | 0.01% | 1174 |
|
|
2013
Q3 | $841K | Buy |
12,972
+100
| +0.8% | +$6.48K | 0.01% | 1184 |
|
|
2013
Q2 | $701K | Buy |
+12,872
| New | +$701K | 0.01% | 1216 |
|