California State Teachers Retirement System (CalSTRS)’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 | $2.86M | Buy |
12,525
+31
| +0.2% | +$7.07K | ﹤0.01% | 1176 |
|
2025
Q1 | $3.05M | Sell |
12,494
-179
| -1% | -$43.7K | ﹤0.01% | 1111 |
|
2024
Q4 | $3.08M | Sell |
12,673
-149
| -1% | -$36.2K | ﹤0.01% | 1149 |
|
2024
Q3 | $3.31M | Sell |
12,822
-404
| -3% | -$104K | ﹤0.01% | 1118 |
|
2024
Q2 | $2.9M | Sell |
13,226
-333
| -2% | -$73.1K | ﹤0.01% | 1155 |
|
2024
Q1 | $3.43M | Sell |
13,559
-776
| -5% | -$197K | ﹤0.01% | 1091 |
|
2023
Q4 | $3.43M | Sell |
14,335
-657
| -4% | -$157K | ﹤0.01% | 1118 |
|
2023
Q3 | $3.05M | Sell |
14,992
-1,471
| -9% | -$299K | ﹤0.01% | 1139 |
|
2023
Q2 | $3.11M | Sell |
16,463
-550
| -3% | -$104K | ﹤0.01% | 1236 |
|
2023
Q1 | $3.03M | Sell |
17,013
-299
| -2% | -$53.2K | ﹤0.01% | 1241 |
|
2022
Q4 | $2.79M | Buy |
17,312
+162
| +0.9% | +$26.1K | ﹤0.01% | 1280 |
|
2022
Q3 | $3.01M | Sell |
17,150
-390
| -2% | -$68.5K | 0.01% | 1191 |
|
2022
Q2 | $3.53M | Buy |
17,540
+56
| +0.3% | +$11.3K | 0.01% | 1164 |
|
2022
Q1 | $3.2M | Sell |
17,484
-1,517
| -8% | -$278K | ﹤0.01% | 1329 |
|
2021
Q4 | $4.65M | Buy |
19,001
+378
| +2% | +$92.5K | 0.01% | 1204 |
|
2021
Q3 | $4.31M | Sell |
18,623
-208
| -1% | -$48.1K | 0.01% | 1236 |
|
2021
Q2 | $4.83M | Sell |
18,831
-1,738
| -8% | -$445K | 0.01% | 1200 |
|
2021
Q1 | $6.3M | Sell |
20,569
-80
| -0.4% | -$24.5K | 0.01% | 1030 |
|
2020
Q4 | $5.49M | Hold |
20,649
| – | – | 0.01% | 1059 |
|
2020
Q3 | $3.91M | Buy |
20,649
+82
| +0.4% | +$15.5K | 0.01% | 1093 |
|
2020
Q2 | $4.08M | Sell |
20,567
-321
| -2% | -$63.6K | 0.01% | 1053 |
|
2020
Q1 | $4.2M | Sell |
20,888
-103
| -0.5% | -$20.7K | 0.01% | 901 |
|
2019
Q4 | $4.08M | Sell |
20,991
-424
| -2% | -$82.3K | 0.01% | 1144 |
|
2019
Q3 | $3.93M | Buy |
21,415
+255
| +1% | +$46.8K | 0.01% | 1126 |
|
2019
Q2 | $3.37M | Buy |
21,160
+262
| +1% | +$41.7K | 0.01% | 1230 |
|
2019
Q1 | $3.54M | Sell |
20,898
-465
| -2% | -$78.8K | 0.01% | 1174 |
|
2018
Q4 | $3.92M | Buy |
21,363
+543
| +3% | +$99.5K | 0.01% | 1054 |
|
2018
Q3 | $3.58M | Sell |
20,820
-68
| -0.3% | -$11.7K | 0.01% | 1234 |
|
2018
Q2 | $3.06M | Sell |
20,888
-162
| -0.8% | -$23.7K | 0.01% | 1334 |
|
2018
Q1 | $2.77M | Sell |
21,050
-738
| -3% | -$97.2K | 0.01% | 1320 |
|
2017
Q4 | $2.57M | Sell |
21,788
-318
| -1% | -$37.5K | 0.01% | 1408 |
|
2017
Q3 | $2.47M | Sell |
22,106
-2,426
| -10% | -$272K | 0.01% | 1424 |
|
2017
Q2 | $2.71M | Sell |
24,532
-3,200
| -12% | -$353K | 0.01% | 1425 |
|
2017
Q1 | $3.02M | Sell |
27,732
-1,300
| -4% | -$142K | 0.01% | 1388 |
|
2016
Q4 | $3.39M | Sell |
29,032
-800
| -3% | -$93.5K | 0.01% | 1346 |
|
2016
Q3 | $3.35M | Buy |
29,832
+200
| +0.7% | +$22.5K | 0.01% | 1325 |
|
2016
Q2 | $3.48M | Sell |
29,632
-1,281
| -4% | -$150K | 0.01% | 1251 |
|
2016
Q1 | $3.34M | Buy |
30,913
+3,908
| +14% | +$422K | 0.01% | 1290 |
|
2015
Q4 | $2.66M | Buy |
27,005
+400
| +2% | +$39.5K | 0.01% | 1359 |
|
2015
Q3 | $2.37M | Hold |
26,605
| – | – | 0.01% | 1429 |
|
2015
Q2 | $2.32M | Sell |
26,605
-785
| -3% | -$68.4K | 0.01% | 1555 |
|
2015
Q1 | $2.43M | Sell |
27,390
-400
| -1% | -$35.4K | 0.01% | 1475 |
|
2014
Q4 | $2.36M | Buy |
27,790
+118
| +0.4% | +$10K | 0.01% | 1503 |
|
2014
Q3 | $1.88M | Buy |
27,672
+357
| +1% | +$24.3K | ﹤0.01% | 1600 |
|
2014
Q2 | $2.06M | Sell |
27,315
-800
| -3% | -$60.2K | 0.01% | 1588 |
|
2014
Q1 | $2.18M | Buy |
28,115
+100
| +0.4% | +$7.76K | 0.01% | 1484 |
|
2013
Q4 | $2.09M | Buy |
28,015
+200
| +0.7% | +$14.9K | 0.01% | 1485 |
|
2013
Q3 | $1.81M | Buy |
27,815
+861
| +3% | +$55.9K | 0.01% | 1544 |
|
2013
Q2 | $1.47M | Buy |
+26,954
| New | +$1.47M | ﹤0.01% | 1607 |
|