Public Employees Retirement Association of Colorado’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 | $356K | Hold |
1,562
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q1 | $381K | Hold |
1,562
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q4 | $379K | Hold |
1,562
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q3 | $403K | Hold |
1,562
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $343K | Sell |
1,562
-170
| -10% | -$37.3K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $439K | Sell |
1,732
-227
| -12% | -$57.5K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $468K | Sell |
1,959
-129
| -6% | -$30.8K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $424K | Sell |
2,088
-199
| -9% | -$40.4K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $431K | Hold |
2,287
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $407K | Hold |
2,287
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $369K | Hold |
2,287
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $402K | Hold |
2,287
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $461K | Hold |
2,287
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $419K | Hold |
2,287
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q4 | $559K | Hold |
2,287
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $529K | Hold |
2,287
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $586K | Hold |
2,287
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q1 | $700K | Hold |
2,287
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $608K | Sell |
2,287
-84
| -4% | -$22.3K | ﹤0.01% | 972 |
|
|
2020
Q3 | $449K | Hold |
2,371
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $470K | Sell |
2,371
-459
| -16% | -$91K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $568K | Hold |
2,830
| – | – | ﹤0.01% | 796 |
|
|
2019
Q4 | $549K | Sell |
2,830
-28
| -1% | -$5.43K | ﹤0.01% | 983 |
|
|
2019
Q3 | $525K | Hold |
2,858
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $455K | Hold |
2,858
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q1 | $484K | Hold |
2,858
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q4 | $524K | Hold |
2,858
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $492K | Hold |
2,858
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $418K | Hold |
2,858
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $376K | Sell |
2,858
-584
| -17% | -$76.8K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $406K | Hold |
3,442
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q3 | $385K | Sell |
3,442
-156
| -4% | -$17.4K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $397K | Hold |
3,598
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $392K | Sell |
3,598
-207
| -5% | -$22.6K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $445K | Hold |
3,805
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q3 | $428K | Sell |
3,805
-326
| -8% | -$36.7K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $485K | Sell |
4,131
-533
| -11% | -$62.6K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $504K | Hold |
4,664
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q4 | $460K | Hold |
4,664
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q3 | $415K | Hold |
4,664
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $407K | Hold |
4,664
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $413K | Hold |
4,664
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q4 | $397K | Hold |
4,664
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $317K | Hold |
4,664
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $351K | Hold |
4,664
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q1 | $362K | Hold |
4,664
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q4 | $348K | Hold |
4,664
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q3 | $303K | Hold |
4,664
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q2 | $254K | Buy |
+4,664
| New | +$254K | ﹤0.01% | 1539 |
|