Maryland State Retirement & Pension 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 | $905K | Hold |
3,968
| – | – | 0.02% | 622 |
|
|
2025
Q1 | $968K | Sell |
3,968
-582
| -13% | -$142K | 0.02% | 559 |
|
|
2024
Q4 | $1.1M | Sell |
4,550
-25
| -0.5% | -$6.07K | 0.02% | 585 |
|
|
2024
Q3 | $1.18M | Sell |
4,575
-150
| -3% | -$38.7K | 0.02% | 552 |
|
|
2024
Q2 | $1.04M | Sell |
4,725
-162
| -3% | -$35.6K | 0.02% | 666 |
|
|
2024
Q1 | $1.12M | Sell |
4,887
-40
| -0.8% | -$9.2K | 0.02% | 607 |
|
|
2023
Q4 | $1.18M | Sell |
4,927
-69
| -1% | -$16.5K | 0.02% | 587 |
|
|
2023
Q3 | $1.02M | Sell |
4,996
-292
| -6% | -$59.3K | 0.02% | 590 |
|
|
2023
Q2 | $998K | Sell |
5,288
-184
| -3% | -$34.7K | 0.02% | 630 |
|
|
2023
Q1 | $974K | Sell |
5,472
-118
| -2% | -$21K | 0.02% | 619 |
|
|
2022
Q4 | $901K | Buy |
+5,590
| New | +$901K | 0.03% | 609 |
|
|
2022
Q3 | – | Sell |
-5,536
| Closed | -$1.12M | – | 1366 |
|
|
2022
Q2 | $1.12M | Buy |
5,536
+47
| +0.9% | +$9.47K | 0.04% | 475 |
|
|
2022
Q1 | $1.01M | Buy |
5,489
+24
| +0.4% | +$4.4K | 0.03% | 602 |
|
|
2021
Q4 | $1.34M | Buy |
5,465
+71
| +1% | +$17.4K | 0.04% | 503 |
|
|
2021
Q3 | $1.28M | Buy |
+5,394
| New | +$1.28M | 0.04% | 495 |
|