Teachers Retirement System of the State of Kentucky’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
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|
2025
Q1 | $2.75M | Buy |
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|
2024
Q4 | $1.05M | Hold |
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|
2024
Q3 | $1.12M | Hold |
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|
2024
Q2 | $953K | Hold |
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|
2024
Q1 | $1.1M | Hold |
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|
2023
Q4 | $1.04M | Hold |
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|
2023
Q3 | $883K | Hold |
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|
2023
Q2 | $819K | Buy |
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|
2023
Q1 | $738K | Hold |
|
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|
2022
Q4 | $668K | Hold |
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|
2022
Q3 | $728K | Buy |
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|
2022
Q1 | $714K | Hold |
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|
2021
Q4 | $953K | Hold |
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|
2021
Q3 | $902K | Hold |
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|
2021
Q2 | $998K | Hold |
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|
2021
Q1 | $1.19M | Hold |
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|
2020
Q4 | $1.03M | Hold |
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|
2020
Q3 | $737K | Hold |
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|
2020
Q2 | $772K | Hold |
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|
2020
Q1 | $782K | Sell |
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|
2019
Q4 | $795K | Hold |
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|
2019
Q3 | $752K | Hold |
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|
2019
Q2 | $651K | Hold |
|
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|
2019
Q1 | $694K | Hold |
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|
2018
Q4 | $750K | Hold |
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|
2018
Q3 | $705K | Sell |
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|
2018
Q2 | $628K | Hold |
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|
2018
Q1 | $566K | Sell |
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|
2017
Q4 | $543K | Hold |
|
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|
2017
Q3 | $515K | Hold |
|
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|
2017
Q2 | $508K | Hold |
|
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|
2017
Q1 | $501K | Hold |
|
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|
2016
Q4 | $538K | Sell |
|
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|
2016
Q3 | $551K | Hold |
|
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|
2016
Q2 | $576K | Hold |
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|
2016
Q1 | $529K | Hold |
|
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|
2015
Q4 | $483K | Hold |
|
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|
2015
Q3 | $436K | Hold |
|
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|
2015
Q2 | $427K | Hold |
|
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|
2015
Q1 | $434K | Hold |
|
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|
2014
Q4 | $417K | Hold |
|
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|
2014
Q3 | $333K | Hold |
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|
2014
Q2 | $369K | Sell |
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|
2014
Q1 | $419K | Hold |
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|
2013
Q4 | $403K | Sell |
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|
2013
Q3 | $389K | Sell |
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|
2013
Q2 | $370K | Buy |
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