Teachers Retirement System of the State of Kentucky’s WD-40 WDFC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WDFC Stock Details WDFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Buy	13,418 +2,155	+19%	+$492K	0.02%	520
2025 Q1	$2.75M	Buy	11,263 +6,922	+159%	+$1.69M	0.02%	525
2024 Q4	$1.05M	Hold	4,341	–	–	0.01%	1065
2024 Q3	$1.12M	Hold	4,341	–	–	0.01%	1041
2024 Q2	$953K	Hold	4,341	–	–	0.01%	1076
2024 Q1	$1.1M	Hold	4,341	–	–	0.01%	1021
2023 Q4	$1.04M	Hold	4,341	–	–	0.01%	1060
2023 Q3	$883K	Hold	4,341	–	–	0.01%	1063
2023 Q2	$819K	Buy	4,341 +200	+5%	+$37.7K	0.01%	1010
2023 Q1	$738K	Hold	4,141	–	–	0.01%	1037
2022 Q4	$668K	Hold	4,141	–	–	0.01%	1082
2022 Q3	$728K	Buy	+4,141	New	+$728K	0.01%	959
2022 Q1	$714K	Hold	3,895	–	–	0.01%	1045
2021 Q4	$953K	Hold	3,895	–	–	0.01%	950
2021 Q3	$902K	Hold	3,895	–	–	0.01%	954
2021 Q2	$998K	Hold	3,895	–	–	0.01%	914
2021 Q1	$1.19M	Hold	3,895	–	–	0.01%	782
2020 Q4	$1.04M	Hold	3,895	–	–	0.01%	829
2020 Q3	$737K	Hold	3,895	–	–	0.01%	898
2020 Q2	$772K	Hold	3,895	–	–	0.01%	879
2020 Q1	$782K	Sell	3,895 -200	-5%	-$40.2K	0.01%	785
2019 Q4	$795K	Hold	4,095	–	–	0.01%	951
2019 Q3	$752K	Hold	4,095	–	–	0.01%	936
2019 Q2	$651K	Hold	4,095	–	–	0.01%	1013
2019 Q1	$694K	Hold	4,095	–	–	0.01%	1000
2018 Q4	$750K	Hold	4,095	–	–	0.01%	897
2018 Q3	$705K	Sell	4,095 -200	-5%	-$34.4K	0.01%	1039
2018 Q2	$628K	Hold	4,295	–	–	0.01%	1148
2018 Q1	$566K	Sell	4,295 -305	-7%	-$40.2K	0.01%	1176
2017 Q4	$543K	Hold	4,600	–	–	0.01%	1235
2017 Q3	$515K	Hold	4,600	–	–	0.01%	1238
2017 Q2	$508K	Hold	4,600	–	–	0.01%	1212
2017 Q1	$501K	Hold	4,600	–	–	0.01%	1226
2016 Q4	$538K	Sell	4,600 -300	-6%	-$35.1K	0.01%	1207
2016 Q3	$551K	Hold	4,900	–	–	0.01%	1172
2016 Q2	$576K	Hold	4,900	–	–	0.01%	1118
2016 Q1	$529K	Hold	4,900	–	–	0.01%	1153
2015 Q4	$483K	Hold	4,900	–	–	0.01%	1198
2015 Q3	$436K	Hold	4,900	–	–	0.01%	1263
2015 Q2	$427K	Hold	4,900	–	–	0.01%	1347
2015 Q1	$434K	Hold	4,900	–	–	0.01%	1339
2014 Q4	$417K	Hold	4,900	–	–	﹤0.01%	1349
2014 Q3	$333K	Hold	4,900	–	–	﹤0.01%	1403
2014 Q2	$369K	Sell	4,900 -500	-9%	-$37.7K	﹤0.01%	1403
2014 Q1	$419K	Hold	5,400	–	–	﹤0.01%	1342
2013 Q4	$403K	Sell	5,400 -600	-10%	-$44.8K	﹤0.01%	1344
2013 Q3	$389K	Sell	6,000 -800	-12%	-$51.9K	﹤0.01%	1377
2013 Q2	$370K	Buy	+6,800	New	+$370K	﹤0.01%	1416