Louisiana State 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 | $1.44M | Sell |
6,300
-100
| -2% | -$22.8K | 0.03% | 724 |
|
2025
Q1 | $1.56M | Sell |
6,400
-200
| -3% | -$48.8K | 0.03% | 646 |
|
2024
Q4 | $1.6M | Buy |
6,600
+100
| +2% | +$24.3K | 0.03% | 668 |
|
2024
Q3 | $1.68M | Sell |
6,500
-300
| -4% | -$77.4K | 0.03% | 643 |
|
2024
Q2 | $1.49M | Buy |
6,800
+100
| +1% | +$22K | 0.03% | 667 |
|
2024
Q1 | $1.7M | Sell |
6,700
-100
| -1% | -$25.3K | 0.03% | 602 |
|
2023
Q4 | $1.63M | Sell |
6,800
-100
| -1% | -$23.9K | 0.03% | 583 |
|
2023
Q3 | $1.4M | Sell |
6,900
-200
| -3% | -$40.6K | 0.03% | 589 |
|
2023
Q2 | $1.34M | Buy |
7,100
+800
| +13% | +$151K | 0.03% | 663 |
|
2023
Q1 | $1.12M | Sell |
6,300
-100
| -2% | -$17.8K | 0.03% | 721 |
|
2022
Q4 | $1.03M | Sell |
6,400
-100
| -2% | -$16.1K | 0.03% | 758 |
|
2022
Q3 | $1.14M | Sell |
6,500
-100
| -2% | -$17.6K | 0.03% | 632 |
|
2022
Q2 | $1.22M | Sell |
6,600
-100
| -1% | -$18.4K | 0.03% | 642 |
|
2022
Q1 | $1.29M | Buy |
6,700
+100
| +2% | +$19.2K | 0.03% | 692 |
|
2021
Q4 | $1.62M | Hold |
6,600
| – | – | 0.04% | 554 |
|
2021
Q3 | $1.53M | Buy |
6,600
+400
| +6% | +$92.6K | 0.04% | 549 |
|
2021
Q2 | $1.59M | Hold |
6,200
| – | – | 0.04% | 528 |
|
2021
Q1 | $1.9M | Sell |
6,200
-100
| -2% | -$30.6K | 0.05% | 369 |
|
2020
Q4 | $1.67M | Hold |
6,300
| – | – | 0.05% | 387 |
|
2020
Q3 | $1.19M | Buy |
6,300
+2,590
| +70% | +$490K | 0.06% | 405 |
|
2020
Q2 | $736K | Sell |
3,710
-100
| -3% | -$19.8K | 0.04% | 552 |
|
2020
Q1 | $765K | Sell |
3,810
-920
| -19% | -$185K | 0.06% | 423 |
|
2019
Q4 | $918K | Sell |
4,730
-370
| -7% | -$71.8K | 0.05% | 577 |
|
2019
Q3 | $936K | Hold |
5,100
| – | – | 0.05% | 538 |
|
2019
Q2 | $908K | Sell |
5,100
-100
| -2% | -$17.8K | 0.05% | 584 |
|
2019
Q1 | $881K | Buy |
5,200
+1
| +0% | +$169 | 0.04% | 603 |
|
2018
Q4 | $953K | Sell |
5,199
-901
| -15% | -$165K | 0.05% | 455 |
|
2018
Q3 | $1.05M | Sell |
6,100
-100
| -2% | -$17.2K | 0.05% | 590 |
|
2018
Q2 | $907K | Hold |
6,200
| – | – | 0.04% | 677 |
|
2018
Q1 | $817K | Buy |
6,200
+200
| +3% | +$26.4K | 0.04% | 735 |
|
2017
Q4 | $708K | Buy |
6,000
+300
| +5% | +$35.4K | 0.03% | 851 |
|
2017
Q3 | $638K | Hold |
5,700
| – | – | 0.03% | 908 |
|
2017
Q2 | $629K | Hold |
5,700
| – | – | 0.03% | 882 |
|
2017
Q1 | $621K | Hold |
5,700
| – | – | 0.03% | 875 |
|
2016
Q4 | $666K | Sell |
5,700
-600
| -10% | -$70.1K | 0.03% | 814 |
|
2016
Q3 | $708K | Buy |
6,300
+400
| +7% | +$45K | 0.04% | 756 |
|
2016
Q2 | $693K | Hold |
5,900
| – | – | 0.04% | 757 |
|
2016
Q1 | $637K | Hold |
5,900
| – | – | 0.03% | 841 |
|
2015
Q4 | $582K | Hold |
5,900
| – | – | 0.03% | 898 |
|
2015
Q3 | $526K | Sell |
5,900
-200
| -3% | -$17.8K | 0.03% | 955 |
|
2015
Q2 | $532K | Buy |
6,100
+100
| +2% | +$8.72K | 0.03% | 1034 |
|
2015
Q1 | $531K | Sell |
6,000
-200
| -3% | -$17.7K | 0.03% | 1016 |
|
2014
Q4 | $527K | Sell |
6,200
-200
| -3% | -$17K | 0.02% | 1052 |
|
2014
Q3 | $435K | Sell |
6,400
-100
| -2% | -$6.8K | 0.02% | 1121 |
|
2014
Q2 | $489K | Sell |
6,500
-100
| -2% | -$7.52K | 0.02% | 1098 |
|
2014
Q1 | $512K | Hold |
6,600
| – | – | 0.02% | 1043 |
|
2013
Q4 | $493K | Buy |
+6,600
| New | +$493K | 0.02% | 1063 |
|