California Public Employees 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 | $5.6M | Buy |
24,551
+14
| +0.1% | +$3.19K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $5.99M | Sell |
24,537
-949
| -4% | -$232K | ﹤0.01% | 992 |
|
|
2024
Q4 | $6.18M | Sell |
25,486
-3,367
| -12% | -$817K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $7.44M | Sell |
28,853
-211
| -0.7% | -$54.4K | 0.01% | 1007 |
|
|
2024
Q2 | $6.38M | Sell |
29,064
-2,298
| -7% | -$505K | ﹤0.01% | 999 |
|
|
2024
Q1 | $7.94M | Sell |
31,362
-58,274
| -65% | -$14.8M | 0.01% | 973 |
|
|
2023
Q4 | $21.4M | Sell |
89,636
-1,236
| -1% | -$295K | 0.02% | 594 |
|
|
2023
Q3 | $18.5M | Buy |
90,872
+583
| +0.6% | +$118K | 0.02% | 615 |
|
|
2023
Q2 | $17M | Buy |
90,289
+32,580
| +56% | +$6.15M | 0.01% | 652 |
|
|
2023
Q1 | $10.3M | Buy |
57,709
+5,606
| +11% | +$998K | 0.01% | 849 |
|
|
2022
Q4 | $8.4M | Buy |
52,103
+1,170
| +2% | +$189K | 0.01% | 962 |
|
|
2022
Q3 | $8.95M | Buy |
50,933
+5,070
| +11% | +$891K | 0.01% | 919 |
|
|
2022
Q2 | $9.24M | Buy |
45,863
+15,391
| +51% | +$3.1M | 0.01% | 855 |
|
|
2022
Q1 | $5.58M | Sell |
30,472
-43
| -0.1% | -$7.88K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $7.47M | Hold |
30,515
| – | – | 0.01% | 1090 |
|
|
2021
Q3 | $7.06M | Buy |
30,515
+335
| +1% | +$77.6K | 0.01% | 1140 |
|
|
2021
Q2 | $7.74M | Buy |
30,180
+1,578
| +6% | +$404K | 0.01% | 1142 |
|
|
2021
Q1 | $8.76M | Sell |
28,602
-6,345
| -18% | -$1.94M | 0.01% | 1148 |
|
|
2020
Q4 | $9.29M | Buy |
34,947
+4,103
| +13% | +$1.09M | 0.01% | 1076 |
|
|
2020
Q3 | $5.84M | Buy |
30,844
+413
| +1% | +$78.2K | 0.01% | 1138 |
|
|
2020
Q2 | $6.03M | Sell |
30,431
-537
| -2% | -$106K | 0.01% | 1094 |
|
|
2020
Q1 | $6.22M | Sell |
30,968
-4,900
| -14% | -$984K | 0.01% | 911 |
|
|
2019
Q4 | $6.96M | Sell |
35,868
-5,909
| -14% | -$1.15M | 0.01% | 1229 |
|
|
2019
Q3 | $7.67M | Buy |
41,777
+5,575
| +15% | +$1.02M | 0.01% | 1002 |
|
|
2019
Q2 | $5.76M | Sell |
36,202
-3,488
| -9% | -$555K | 0.01% | 1034 |
|
|
2019
Q1 | $6.73M | Buy |
39,690
+1,141
| +3% | +$193K | 0.01% | 1002 |
|
|
2018
Q4 | $7.06M | Sell |
38,549
-2,733
| -7% | -$501K | 0.01% | 920 |
|
|
2018
Q3 | $7.11M | Sell |
41,282
-593
| -1% | -$102K | 0.01% | 1082 |
|
|
2018
Q2 | $6.12M | Sell |
41,875
-4,562
| -10% | -$667K | 0.01% | 1181 |
|
|
2018
Q1 | $6.12M | Sell |
46,437
-1,835
| -4% | -$242K | 0.01% | 1189 |
|
|
2017
Q4 | $5.7M | Buy |
48,272
+1,000
| +2% | +$118K | 0.01% | 1292 |
|
|
2017
Q3 | $5.29M | Buy |
47,272
+1,772
| +4% | +$198K | 0.01% | 1274 |
|
|
2017
Q2 | $5.02M | Buy |
45,500
+1,700
| +4% | +$188K | 0.01% | 1270 |
|
|
2017
Q1 | $4.77M | Sell |
43,800
-2,700
| -6% | -$294K | 0.01% | 1314 |
|
|
2016
Q4 | $5.44M | Sell |
46,500
-7,100
| -13% | -$830K | 0.01% | 1223 |
|
|
2016
Q3 | $6.03M | Sell |
53,600
-3,200
| -6% | -$360K | 0.01% | 1179 |
|
|
2016
Q2 | $6.67M | Sell |
56,800
-4,436
| -7% | -$521K | 0.01% | 1083 |
|
|
2016
Q1 | $6.61M | Sell |
61,236
-600
| -1% | -$64.8K | 0.01% | 1070 |
|
|
2015
Q4 | $6.1M | Sell |
61,836
-400
| -0.6% | -$39.5K | 0.01% | 1133 |
|
|
2015
Q3 | $5.54M | Buy |
62,236
+2,500
| +4% | +$223K | 0.01% | 1191 |
|
|
2015
Q2 | $5.21M | Buy |
59,736
+2,300
| +4% | +$200K | 0.01% | 1363 |
|
|
2015
Q1 | $4.83M | Hold |
57,436
| – | – | 0.01% | 1423 |
|
|
2014
Q4 | $4.83M | Sell |
57,436
-600
| -1% | -$50.5K | 0.01% | 1423 |
|
|
2014
Q3 | $3.94M | Hold |
58,036
| – | – | 0.01% | 1585 |
|
|
2014
Q2 | $4.37M | Sell |
58,036
-500
| -0.9% | -$37.6K | 0.01% | 1556 |
|
|
2014
Q1 | $4.56M | Buy |
58,536
+1,400
| +2% | +$109K | 0.01% | 1487 |
|
|
2013
Q4 | $4.37M | Buy |
57,136
+857
| +2% | +$65.5K | 0.01% | 1515 |
|
|
2013
Q3 | $3.65M | Buy |
56,279
+5,600
| +11% | +$363K | 0.01% | 1484 |
|
|
2013
Q2 | $2.76M | Buy |
+50,679
| New | +$2.76M | 0.01% | 1533 |
|