Oregon Public Employees 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 | $707K | Hold |
3,100
| – | – | 0.01% | 963 |
|
|
2025
Q1 | $756K | Sell |
3,100
-117
| -4% | -$28.5K | 0.01% | 913 |
|
|
2024
Q4 | $781K | Hold |
3,217
| – | – | 0.01% | 936 |
|
|
2024
Q3 | $830K | Sell |
3,217
-103
| -3% | -$26.6K | 0.02% | 909 |
|
|
2024
Q2 | $729K | Sell |
3,320
-344
| -9% | -$75.6K | 0.01% | 922 |
|
|
2024
Q1 | $928K | Sell |
3,664
-300
| -8% | -$76K | 0.02% | 863 |
|
|
2023
Q4 | $948K | Sell |
3,964
-74
| -2% | -$17.7K | 0.02% | 913 |
|
|
2023
Q3 | $821K | Sell |
4,038
-174
| -4% | -$35.4K | 0.01% | 1056 |
|
|
2023
Q2 | $795K | Sell |
4,212
-200
| -5% | -$37.7K | 0.01% | 1116 |
|
|
2023
Q1 | $786K | Sell |
4,412
-110
| -2% | -$19.6K | 0.01% | 1106 |
|
|
2022
Q4 | $729K | Buy |
4,522
+11
| +0.2% | +$1.77K | 0.01% | 1134 |
|
|
2022
Q3 | $793K | Buy |
4,511
+23
| +0.5% | +$4.04K | 0.01% | 1048 |
|
|
2022
Q2 | $904K | Sell |
4,488
-700
| -13% | -$141K | 0.01% | 863 |
|
|
2022
Q1 | $951K | Sell |
5,188
-100
| -2% | -$18.3K | 0.01% | 1101 |
|
|
2021
Q4 | $1.29M | Sell |
5,288
-316
| -6% | -$77.3K | 0.01% | 874 |
|
|
2021
Q3 | $1.3M | Hold |
5,604
| – | – | 0.01% | 858 |
|
|
2021
Q2 | $1.44M | Hold |
5,604
| – | – | 0.02% | 810 |
|
|
2021
Q1 | $1.72M | Buy |
5,604
+100
| +2% | +$30.6K | 0.02% | 665 |
|
|
2020
Q4 | $1.46M | Sell |
5,504
-86
| -2% | -$22.8K | 0.02% | 675 |
|
|
2020
Q3 | $1.06M | Buy |
5,590
+100
| +2% | +$18.9K | 0.02% | 745 |
|
|
2020
Q2 | $1.09M | Hold |
5,490
| – | – | 0.02% | 755 |
|
|
2020
Q1 | $1.1M | Sell |
5,490
-71
| -1% | -$14.3K | 0.02% | 666 |
|
|
2019
Q4 | $1.08M | Hold |
5,561
| – | – | 0.02% | 858 |
|
|
2019
Q3 | $1.02M | Buy |
5,561
+100
| +2% | +$18.4K | 0.01% | 945 |
|
|
2019
Q2 | $869K | Buy |
5,461
+100
| +2% | +$15.9K | 0.01% | 1032 |
|
|
2019
Q1 | $908K | Buy |
5,361
+97
| +2% | +$16.4K | 0.01% | 996 |
|
|
2018
Q4 | $965K | Buy |
+5,264
| New | +$965K | 0.02% | 913 |
|