Employees Retirement System of Texas’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$585K	–	1104
2018 Q2	$585K	Hold	4,000	–	–	0.01%	985
2018 Q1	$527K	Hold	4,000	–	–	0.01%	963
2017 Q4	$472K	Hold	4,000	–	–	0.01%	977
2017 Q3	$448K	Hold	4,000	–	–	0.01%	966
2017 Q2	$441K	Hold	4,000	–	–	0.01%	960
2017 Q1	$436K	Hold	4,000	–	–	0.01%	978
2016 Q4	$468K	Hold	4,000	–	–	0.01%	956
2016 Q3	$450K	Hold	4,000	–	–	0.01%	918
2016 Q2	$470K	Sell	4,000 -7,000	-64%	-$823K	0.01%	881
2016 Q1	$1.19M	Hold	11,000	–	–	0.02%	704
2015 Q4	$1.09M	Sell	11,000 -7,000	-39%	-$690K	0.02%	723
2015 Q3	$1.6M	Hold	18,000	–	–	0.02%	652
2015 Q2	$1.57M	Hold	18,000	–	–	0.02%	684
2015 Q1	$1.59M	Hold	18,000	–	–	0.02%	685
2014 Q4	$1.53M	Hold	18,000	–	–	0.02%	696
2014 Q3	$1.22M	Hold	18,000	–	–	0.02%	760
2014 Q2	$1.35M	Hold	18,000	–	–	0.02%	743
2014 Q1	$1.4M	Hold	18,000	–	–	0.02%	735
2013 Q4	$1.34M	Hold	18,000	–	–	0.02%	778
2013 Q3	$1.17M	Hold	18,000	–	–	0.01%	845
2013 Q2	$981K	Buy	+18,000	New	+$981K	0.01%	928