New York State Common Retirement Fund’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 | $1.6M | Hold |
7,008
| – | – | ﹤0.01% | 1490 |
|
|
2025
Q1 | $1.71M | Hold |
7,008
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.7M | Buy |
7,008
+400
| +6% | +$97.1K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $1.7M | Sell |
6,608
-1,400
| -17% | -$361K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $1.76M | Buy |
8,008
+690
| +9% | +$152K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.85M | Buy |
7,318
+50
| +0.7% | +$12.7K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.74M | Buy |
7,268
+99
| +1% | +$23.7K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $1.46M | Sell |
7,169
-9
| -0.1% | -$1.83K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $1.35M | Sell |
7,178
-1,690
| -19% | -$319K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.58M | Sell |
8,868
-2,700
| -23% | -$481K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $1.87M | Sell |
11,568
-2,763
| -19% | -$445K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $2.52M | Buy |
14,331
+2,760
| +24% | +$485K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $2.33M | Buy |
11,571
+3
| +0% | +$604 | ﹤0.01% | 1578 |
|
|
2022
Q1 | $2.12M | Sell |
11,568
-1,504
| -12% | -$276K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $3.2M | Sell |
13,072
-1,672
| -11% | -$409K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $3.41M | Sell |
14,744
-1,266
| -8% | -$293K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $4.1M | Sell |
16,010
-487
| -3% | -$125K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $5.05M | Buy |
16,497
+100
| +0.6% | +$30.6K | 0.01% | 1278 |
|
|
2020
Q4 | $4.36M | Sell |
16,397
-100
| -0.6% | -$26.6K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $3.12M | Sell |
16,497
-100
| -0.6% | -$18.9K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $3.29M | Buy |
16,597
+100
| +0.6% | +$19.8K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $3.31M | Sell |
16,497
-1,379
| -8% | -$277K | 0.01% | 1213 |
|
|
2019
Q4 | $3.47M | Sell |
17,876
-4,227
| -19% | -$821K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $4.06M | Buy |
22,103
+3,462
| +19% | +$635K | 0.01% | 1329 |
|
|
2019
Q2 | $2.97M | Buy |
18,641
+440
| +2% | +$70K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $3.08M | Buy |
18,201
+600
| +3% | +$102K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $3.23M | Buy |
17,601
+1,389
| +9% | +$255K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $2.79M | Sell |
16,212
-909
| -5% | -$156K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $2.5M | Sell |
17,121
-178
| -1% | -$26K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $2.28M | Sell |
17,299
-261
| -1% | -$34.4K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $2.07M | Hold |
17,560
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.97M | Buy |
17,560
+1,608
| +10% | +$180K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $1.76M | Buy |
15,952
+1,251
| +9% | +$138K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.6M | Buy |
14,701
+401
| +3% | +$43.7K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.67M | Sell |
14,300
-2,300
| -14% | -$269K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $1.87M | Sell |
16,600
-13,800
| -45% | -$1.55M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $3.57M | Buy |
30,400
+700
| +2% | +$82.2K | 0.01% | 1362 |
|
|
2016
Q1 | $3.21M | Buy |
29,700
+9,200
| +45% | +$994K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $2.02M | Buy |
20,500
+7,200
| +54% | +$710K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.19M | Sell |
13,300
-19,622
| -60% | -$1.75M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $2.87M | Buy |
32,922
+5,816
| +21% | +$507K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $2.4M | Hold |
27,106
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q4 | $2.31M | Hold |
27,106
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q3 | $1.84M | Sell |
27,106
-7,600
| -22% | -$516K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $2.61M | Hold |
34,706
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q1 | $2.69M | Hold |
34,706
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q4 | $2.59M | Hold |
34,706
| – | – | ﹤0.01% | 1516 |
|
|
2013
Q3 | $2.25M | Hold |
34,706
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q2 | $1.89M | Buy |
+34,706
| New | +$1.89M | ﹤0.01% | 1463 |
|