Commonwealth of Pennsylvania Public School 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 | $793K | Buy |
3,478
+236
| +7% | +$53.8K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $791K | Buy |
3,242
+348
| +12% | +$84.9K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $702K | Sell |
2,894
-2
| -0.1% | -$485 | ﹤0.01% | 1134 |
|
|
2024
Q3 | $747K | Sell |
2,896
-24
| -0.8% | -$6.19K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $641K | Sell |
2,920
-9
| -0.3% | -$1.98K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $742K | Buy |
2,929
+4
| +0.1% | +$1.01K | 0.01% | 1034 |
|
|
2023
Q4 | $699K | Sell |
2,925
-6,143
| -68% | -$1.47M | 0.01% | 1055 |
|
|
2023
Q3 | $1.84M | Sell |
9,068
-6,275
| -41% | -$1.28M | 0.02% | 667 |
|
|
2023
Q2 | $2.89M | Buy |
15,343
+956
| +7% | +$180K | 0.02% | 694 |
|
|
2023
Q1 | $2.56M | Sell |
14,387
-147
| -1% | -$26.2K | 0.02% | 705 |
|
|
2022
Q4 | $2.34M | Buy |
14,534
+2,118
| +17% | +$341K | 0.02% | 749 |
|
|
2022
Q3 | $2.18M | Sell |
12,416
-37
| -0.3% | -$6.5K | 0.02% | 636 |
|
|
2022
Q2 | $2.51M | Buy |
12,453
+653
| +6% | +$132K | 0.03% | 590 |
|
|
2022
Q1 | $2.16M | Buy |
11,800
+1,439
| +14% | +$264K | 0.02% | 763 |
|
|
2021
Q4 | $2.54M | Sell |
10,361
-33
| -0.3% | -$8.07K | 0.03% | 633 |
|
|
2021
Q3 | $2.41M | Sell |
10,394
-126
| -1% | -$29.2K | 0.03% | 634 |
|
|
2021
Q2 | $2.7M | Sell |
10,520
-36
| -0.3% | -$9.23K | 0.03% | 560 |
|
|
2021
Q1 | $3.23M | Sell |
10,556
-30
| -0.3% | -$9.19K | 0.04% | 423 |
|
|
2020
Q4 | $2.81M | Sell |
10,586
-18
| -0.2% | -$4.78K | 0.04% | 433 |
|
|
2020
Q3 | $2.01M | Buy |
10,604
+3,724
| +54% | +$705K | 0.04% | 459 |
|
|
2020
Q2 | $1.36M | Sell |
6,880
-15
| -0.2% | -$2.97K | 0.03% | 422 |
|
|
2020
Q1 | $1.39M | Buy |
6,895
+2,249
| +48% | +$452K | 0.03% | 359 |
|
|
2019
Q4 | $902K | Sell |
4,646
-11
| -0.2% | -$2.14K | 0.02% | 650 |
|
|
2019
Q3 | $855K | Sell |
4,657
-68
| -1% | -$12.5K | 0.02% | 647 |
|
|
2019
Q2 | $751K | Sell |
4,725
-20
| -0.4% | -$3.18K | 0.01% | 732 |
|
|
2019
Q1 | $804K | Sell |
4,745
-1
| -0% | -$169 | 0.01% | 669 |
|
|
2018
Q4 | $870K | Buy |
4,746
+1,434
| +43% | +$263K | 0.02% | 528 |
|
|
2018
Q3 | $570K | Buy |
3,312
+369
| +13% | +$63.5K | 0.01% | 1009 |
|
|
2018
Q2 | $430K | Buy |
+2,943
| New | +$430K | 0.01% | 1152 |
|