State Board of Administration of Florida Retirement 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 | $348K | Sell |
1,524
-247
| -14% | -$56.3K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $432K | Hold |
1,771
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q4 | $430K | Sell |
1,771
-167
| -9% | -$40.5K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $500K | Buy |
1,938
+74
| +4% | +$19.1K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $409K | Buy |
1,864
+60
| +3% | +$13.2K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $321K | Sell |
1,804
-2,708
| -60% | -$482K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $1.08M | Buy |
4,512
+580
| +15% | +$139K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $799K | Buy |
3,932
+78
| +2% | +$15.9K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $727K | Buy |
3,854
+2,050
| +114% | +$387K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $321K | Sell |
1,804
-2,040
| -53% | -$363K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $620K | Buy |
3,844
+50
| +1% | +$8.06K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $667K | Sell |
3,794
-560
| -13% | -$98.5K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $877K | Hold |
4,354
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $798K | Hold |
4,354
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $1.07M | Hold |
4,354
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.01M | Hold |
4,354
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q2 | $1.12M | Hold |
4,354
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.33M | Hold |
4,354
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1.16M | Sell |
4,354
-927
| -18% | -$246K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $1M | Buy |
5,281
+5
| +0.1% | +$947 | ﹤0.01% | 1293 |
|
|
2020
Q2 | $1.05M | Buy |
5,276
+1,324
| +34% | +$262K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $794K | Sell |
3,952
-120
| -3% | -$24.1K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $791K | Buy |
4,072
+110
| +3% | +$21.4K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $727K | Buy |
3,962
+61
| +2% | +$11.2K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $620K | Sell |
3,901
-759
| -16% | -$121K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $790K | Buy |
4,660
+120
| +3% | +$20.3K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $832K | Buy |
4,540
+126
| +3% | +$23.1K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $760K | Hold |
4,414
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q2 | $646K | Buy |
4,414
+120
| +3% | +$17.6K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $566K | Sell |
4,294
-2,184
| -34% | -$288K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $764K | Hold |
6,478
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q3 | $725K | Hold |
6,478
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $715K | Hold |
6,478
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q1 | $706K | Hold |
6,478
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q4 | $757K | Hold |
6,478
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q3 | $728K | Hold |
6,478
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q2 | $761K | Sell |
6,478
-872
| -12% | -$102K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $794K | Sell |
7,350
-100
| -1% | -$10.8K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $735K | Sell |
7,450
-3,182
| -30% | -$314K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $947K | Hold |
10,632
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q2 | $927K | Sell |
10,632
-2,337
| -18% | -$204K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $1.15M | Sell |
12,969
-1,856
| -13% | -$164K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $1.26M | Hold |
14,825
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $1.01M | Sell |
14,825
-120
| -0.8% | -$8.16K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $1.12M | Hold |
14,945
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q1 | $1.16M | Hold |
14,945
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $1.12M | Hold |
14,945
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q3 | $970K | Sell |
14,945
-1,530
| -9% | -$99.3K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $898K | Buy |
+16,475
| New | +$898K | ﹤0.01% | 1608 |
|