STRS Ohio’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 | $91.2K | Sell |
400
-200
| -33% | -$45.6K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $146K | Buy |
600
+100
| +20% | +$24.4K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $121K | Sell |
500
-100
| -17% | -$24.3K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $155K | Sell |
600
-500
| -45% | -$129K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $242K | Sell |
1,100
-3,100
| -74% | -$681K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $1.06M | Buy |
4,200
+2,600
| +163% | +$658K | ﹤0.01% | 885 |
|
|
2023
Q4 | $382K | Buy |
1,600
+1,200
| +300% | +$287K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $81K | Buy |
400
+200
| +100% | +$40.5K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $37K | Buy |
+200
| New | +$37K | ﹤0.01% | 1843 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$35K | – | 2085 |
|
|
2022
Q3 | $35K | Sell |
200
-200
| -50% | -$35K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $80K | Buy |
+400
| New | +$80K | ﹤0.01% | 1797 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$97K | – | 2248 |
|
|
2021
Q4 | $97K | Buy |
400
+300
| +300% | +$72.8K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $23K | Sell |
100
-200
| -67% | -$46K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $76K | Sell |
300
-500
| -63% | -$127K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $244K | Sell |
800
-200
| -20% | -$61K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $265K | Buy |
1,000
+100
| +11% | +$26.5K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $170K | Sell |
900
-200
| -18% | -$37.8K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $218K | Sell |
1,100
-600
| -35% | -$119K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $341K | Buy |
1,700
+900
| +113% | +$181K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $155K | Buy |
800
+100
| +14% | +$19.4K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $128K | Buy |
700
+400
| +133% | +$73.1K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $47K | Sell |
300
-200
| -40% | -$31.3K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $84K | Sell |
500
-300
| -38% | -$50.4K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $146K | Buy |
800
+700
| +700% | +$128K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 2048 |
|
|
2014
Q4 | – | Sell |
-10,732
| Closed | -$729K | – | 1854 |
|
|
2014
Q3 | $729K | Sell |
10,732
-2,468
| -19% | -$168K | ﹤0.01% | 928 |
|
|
2014
Q2 | $993K | Buy |
13,200
+300
| +2% | +$22.6K | ﹤0.01% | 787 |
|
|
2014
Q1 | $1M | Hold |
12,900
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $963K | Sell |
12,900
-1,500
| -10% | -$112K | ﹤0.01% | 771 |
|
|
2013
Q3 | $935K | Hold |
14,400
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $785K | Buy |
+14,400
| New | +$785K | ﹤0.01% | 1038 |
|