New York State Teachers Retirement System (NYSTRS)’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 | $4.11M | Sell |
17,998
-100
| -0.6% | -$22.8K | 0.01% | 852 |
|
2025
Q1 | $4.42M | Sell |
18,098
-1,448
| -7% | -$353K | 0.01% | 819 |
|
2024
Q4 | $4.74M | Sell |
19,546
-100
| -0.5% | -$24.3K | 0.01% | 814 |
|
2024
Q3 | $5.07M | Sell |
19,646
-1,300
| -6% | -$335K | 0.01% | 813 |
|
2024
Q2 | $4.6M | Sell |
20,946
-1,000
| -5% | -$220K | 0.01% | 823 |
|
2024
Q1 | $5.56M | Buy |
21,946
+549
| +3% | +$139K | 0.01% | 777 |
|
2023
Q4 | $5.12M | Sell |
21,397
-348
| -2% | -$83.2K | 0.01% | 794 |
|
2023
Q3 | $4.42M | Buy |
21,745
+200
| +0.9% | +$40.6K | 0.01% | 818 |
|
2023
Q2 | $4.06M | Sell |
21,545
-300
| -1% | -$56.6K | 0.01% | 860 |
|
2023
Q1 | $3.89M | Sell |
21,845
-200
| -0.9% | -$35.6K | 0.01% | 864 |
|
2022
Q4 | $3.55M | Sell |
22,045
-200
| -0.9% | -$32.2K | 0.01% | 897 |
|
2022
Q3 | $3.91M | Hold |
22,245
| – | – | 0.01% | 828 |
|
2022
Q2 | $4.48M | Sell |
22,245
-100
| -0.4% | -$20.1K | 0.01% | 805 |
|
2022
Q1 | $4.09M | Hold |
22,345
| – | – | 0.01% | 886 |
|
2021
Q4 | $5.47M | Sell |
22,345
-100
| -0.4% | -$24.5K | 0.01% | 799 |
|
2021
Q3 | $5.2M | Sell |
22,445
-200
| -0.9% | -$46.3K | 0.01% | 805 |
|
2021
Q2 | $5.8M | Sell |
22,645
-1,669
| -7% | -$428K | 0.01% | 743 |
|
2021
Q1 | $7.44M | Sell |
24,314
-2,500
| -9% | -$765K | 0.02% | 648 |
|
2020
Q4 | $7.12M | Sell |
26,814
-400
| -1% | -$106K | 0.02% | 643 |
|
2020
Q3 | $5.15M | Sell |
27,214
-10,600
| -28% | -$2.01M | 0.01% | 690 |
|
2020
Q2 | $7.5M | Sell |
37,814
-336
| -0.9% | -$66.6K | 0.02% | 551 |
|
2020
Q1 | $7.66M | Sell |
38,150
-2,654
| -7% | -$533K | 0.02% | 498 |
|
2019
Q4 | $7.92M | Sell |
40,804
-537
| -1% | -$104K | 0.02% | 604 |
|
2019
Q3 | $7.59M | Sell |
41,341
-500
| -1% | -$91.8K | 0.02% | 606 |
|
2019
Q2 | $6.65M | Sell |
41,841
-1,302
| -3% | -$207K | 0.02% | 666 |
|
2019
Q1 | $7.31M | Sell |
43,143
-201
| -0.5% | -$34.1K | 0.02% | 626 |
|
2018
Q4 | $7.94M | Sell |
43,344
-1,322
| -3% | -$242K | 0.02% | 561 |
|
2018
Q3 | $7.69M | Sell |
44,666
-1,081
| -2% | -$186K | 0.02% | 658 |
|
2018
Q2 | $6.69M | Sell |
45,747
-1,413
| -3% | -$207K | 0.02% | 706 |
|
2018
Q1 | $6.21M | Sell |
47,160
-500
| -1% | -$65.9K | 0.02% | 728 |
|
2017
Q4 | $5.62M | Sell |
47,660
-300
| -0.6% | -$35.4K | 0.01% | 789 |
|
2017
Q3 | $5.37M | Sell |
47,960
-800
| -2% | -$89.5K | 0.01% | 788 |
|
2017
Q2 | $5.38M | Sell |
48,760
-1,000
| -2% | -$110K | 0.01% | 783 |
|
2017
Q1 | $5.42M | Sell |
49,760
-100
| -0.2% | -$10.9K | 0.01% | 791 |
|
2016
Q4 | $5.83M | Hold |
49,860
| – | – | 0.02% | 755 |
|
2016
Q3 | $5.61M | Sell |
49,860
-800
| -2% | -$89.9K | 0.01% | 755 |
|
2016
Q2 | $5.95M | Sell |
50,660
-300
| -0.6% | -$35.2K | 0.02% | 707 |
|
2016
Q1 | $5.5M | Sell |
50,960
-100
| -0.2% | -$10.8K | 0.01% | 741 |
|
2015
Q4 | $5.04M | Buy |
51,060
+200
| +0.4% | +$19.7K | 0.01% | 754 |
|
2015
Q3 | $4.53M | Hold |
50,860
| – | – | 0.01% | 808 |
|
2015
Q2 | $4.43M | Sell |
50,860
-2,000
| -4% | -$174K | 0.01% | 877 |
|
2015
Q1 | $4.68M | Sell |
52,860
-1,100
| -2% | -$97.4K | 0.01% | 863 |
|
2014
Q4 | $4.59M | Sell |
53,960
-1,417
| -3% | -$121K | 0.01% | 880 |
|
2014
Q3 | $3.76M | Sell |
55,377
-697
| -1% | -$47.4K | 0.01% | 930 |
|
2014
Q2 | $4.22M | Sell |
56,074
-2,390
| -4% | -$180K | 0.01% | 915 |
|
2014
Q1 | $4.54M | Sell |
58,464
-1,700
| -3% | -$132K | 0.01% | 885 |
|
2013
Q4 | $4.49M | Sell |
60,164
-3,300
| -5% | -$246K | 0.01% | 898 |
|
2013
Q3 | $4.12M | Sell |
63,464
-2,900
| -4% | -$188K | 0.01% | 910 |
|
2013
Q2 | $3.62M | Buy |
+66,364
| New | +$3.62M | 0.01% | 935 |
|