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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$819K	Hold	3,361	–	–	0.01%	1245
2026 Q1	$685K	Hold	3,361	–	–	0.01%	1262
2025 Q4	$662K	Sell	3,361 -458	-12%	-$90.3K	0.01%	1268
2025 Q3	$755K	Sell	3,819 -9,599	-72%	-$2.08M	0.01%	1230
2025 Q2	$3.06M	Buy	13,418 +2,155	+19%	+$507K	0.02%	520
2025 Q1	$2.75M	Buy	11,263 +6,922	+159%	+$1.64M	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%	+$37.8K	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	+$773K	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	$1.03M	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%	-$37.7K	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%	-$33.5K	0.01%	1039
2018 Q2	$628K	Hold	4,295	–	–	0.01%	1148
2018 Q1	$566K	Sell	4,295 -305	-7%	-$38.5K	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%	-$32.9K	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%	-$36.6K	﹤0.01%	1403
2014 Q1	$419K	Hold	5,400	–	–	﹤0.01%	1342
2013 Q4	$403K	Sell	5,400 -600	-10%	-$42.8K	﹤0.01%	1344
2013 Q3	$389K	Sell	6,000 -800	-12%	-$47.7K	﹤0.01%	1377
2013 Q2	$370K	Buy	+6,800	New	+$373K	﹤0.01%	1416

Other funds holding WDFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WDFC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its WD-40 (WDFC) position steady in Q2 2026 at 3,361 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #1245.

Teachers Retirement System of the State of Kentucky first reported a position in WDFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.06M in Q2 2025. 248 funds tracked by Wall St. Rank hold WDFC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 3,361 shares of WD-40 worth $819K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its WD-40 share count unchanged in Q2 2026.
WD-40 made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1245 holding.
Teachers Retirement System of the State of Kentucky first reported a position in WD-40 in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's WD-40 position peaked at $3.06M in Q2 2025.
248 funds tracked by Wall St. Rank held WD-40 as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.