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

Employees Retirement System of Texas’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$585K	–	1103
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%	-$759K	0.01%	881
2016 Q1	$1.19M	Hold	11,000	–	–	0.02%	704
2015 Q4	$1.08M	Sell	11,000 -7,000	-39%	-$679K	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	+$989K	0.01%	928

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's WDFC Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of WD-40 (WDFC) in Q3 2018, closing a stake of 4,000 shares — an estimated $585K sold.

Employees Retirement System of Texas first reported a position in WDFC in Q2 2013 and held it in 21 quarters. The position peaked at $1.6M in Q3 2015. 267 funds tracked by Wall St. Rank hold WDFC as of Q3 2018.

Employees Retirement System of Texas reported no remaining WD-40 position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 4,000 WD-40 shares in Q3 2018, an estimated $585K.
Employees Retirement System of Texas first reported a position in WD-40 in Q2 2013 and held it in 21 quarters.
Employees Retirement System of Texas's WD-40 position peaked at $1.6M in Q3 2015.
267 funds tracked by Wall St. Rank held WD-40 as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.