Teacher Retirement System of Texas’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 | $5.13M | Buy |
22,499
+702
| +3% | +$160K | 0.02% | 554 |
|
|
2025
Q1 | $5.32M | Buy |
21,797
+16,884
| +344% | +$4.12M | 0.02% | 516 |
|
|
2024
Q4 | $1.19M | Buy |
+4,913
| New | +$1.19M | ﹤0.01% | 1046 |
|
|
2024
Q3 | – | Sell |
-2,416
| Closed | -$531K | – | 1677 |
|
|
2024
Q2 | $531K | Sell |
2,416
-1,038
| -30% | -$228K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $875K | Buy |
3,454
+312
| +10% | +$79K | 0.01% | 1048 |
|
|
2023
Q4 | $751K | Buy |
3,142
+2,093
| +200% | +$500K | 0.01% | 1167 |
|
|
2023
Q3 | $213K | Buy |
+1,049
| New | +$213K | ﹤0.01% | 1719 |
|
|
2023
Q2 | – | Sell |
-1,511
| Closed | -$269K | – | 2097 |
|
|
2023
Q1 | $269K | Sell |
1,511
-32
| -2% | -$5.7K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $249K | Sell |
1,543
-408
| -21% | -$65.8K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $343K | Sell |
1,951
-195
| -9% | -$34.3K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $432K | Sell |
2,146
-659
| -23% | -$133K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $514K | Buy |
2,805
+159
| +6% | +$29.1K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $647K | Buy |
2,646
+484
| +22% | +$118K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $500K | Buy |
2,162
+366
| +20% | +$84.6K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $460K | Buy |
1,796
+267
| +17% | +$68.4K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $468K | Buy |
1,529
+279
| +22% | +$85.4K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $332K | Buy |
+1,250
| New | +$332K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$282K | – | 1272 |
|
|
2018
Q3 | $282K | Sell |
1,638
-1,197
| -42% | -$206K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $415K | Sell |
2,835
-257
| -8% | -$37.6K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $407K | Sell |
3,092
-1,722
| -36% | -$227K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $568K | Buy |
+4,814
| New | +$568K | ﹤0.01% | 1434 |
|
|
2016
Q3 | – | Sell |
-2,013
| Closed | -$236K | – | 2030 |
|
|
2016
Q2 | $236K | Buy |
2,013
+240
| +14% | +$28.1K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $192K | Buy |
1,773
+431
| +32% | +$46.7K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $132K | Sell |
1,342
-450
| -25% | -$44.3K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $160K | Buy |
1,792
+1,249
| +230% | +$112K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $47K | Buy |
543
+122
| +29% | +$10.6K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $37K | Sell |
421
-15
| -3% | -$1.32K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $37K | Sell |
436
-86
| -16% | -$7.3K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $35K | Sell |
522
-5
| -0.9% | -$335 | ﹤0.01% | 1504 |
|
|
2014
Q2 | $40K | Hold |
527
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q1 | $41K | Sell |
527
-16
| -3% | -$1.25K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $41K | Sell |
543
-1,322
| -71% | -$99.8K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $121K | Buy |
1,865
+855
| +85% | +$55.5K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $55K | Buy |
+1,010
| New | +$55K | ﹤0.01% | 1638 |
|