Texas Permanent School Fund’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.73M | Buy |
+11,972
| New | +$2.73M | 0.03% | 692 |
|
|
2024
Q3 | – | Sell |
-14,499
| Closed | -$3.18M | – | 1380 |
|
|
2024
Q2 | $3.18M | Buy |
14,499
+2,630
| +22% | +$578K | 0.03% | 726 |
|
|
2024
Q1 | $3.01M | Buy |
11,869
+157
| +1% | +$39.8K | 0.02% | 840 |
|
|
2023
Q4 | $2.8M | Buy |
11,712
+193
| +2% | +$46.1K | 0.02% | 856 |
|
|
2023
Q3 | $2.34M | Sell |
11,519
-432
| -4% | -$87.8K | 0.02% | 870 |
|
|
2023
Q2 | $2.25M | Sell |
11,951
-235
| -2% | -$44.3K | 0.02% | 926 |
|
|
2023
Q1 | $2.17M | Buy |
12,186
+3,056
| +33% | +$544K | 0.02% | 924 |
|
|
2022
Q4 | $1.47M | Sell |
9,130
-677
| -7% | -$109K | 0.02% | 936 |
|
|
2022
Q3 | $1.72M | Sell |
9,807
-70
| -0.7% | -$12.3K | 0.03% | 837 |
|
|
2022
Q2 | $1.99M | Buy |
9,877
+174
| +2% | +$35K | 0.03% | 767 |
|
|
2022
Q1 | $1.78M | Sell |
9,703
-224
| -2% | -$41K | 0.02% | 917 |
|
|
2021
Q4 | $2.43M | Sell |
9,927
-213
| -2% | -$52.1K | 0.03% | 786 |
|
|
2021
Q3 | $2.35M | Sell |
10,140
-76
| -0.7% | -$17.6K | 0.03% | 809 |
|
|
2021
Q2 | $2.62M | Sell |
10,216
-10
| -0.1% | -$2.56K | 0.03% | 765 |
|
|
2021
Q1 | $3.13M | Sell |
10,226
-746
| -7% | -$228K | 0.04% | 614 |
|
|
2020
Q4 | $2.92M | Sell |
10,972
-1,788
| -14% | -$475K | 0.04% | 608 |
|
|
2020
Q3 | $2.42M | Buy |
12,760
+1,961
| +18% | +$371K | 0.03% | 660 |
|
|
2020
Q2 | $2.14M | Sell |
10,799
-793
| -7% | -$157K | 0.03% | 641 |
|
|
2020
Q1 | $2.33M | Buy |
11,592
+2,218
| +24% | +$445K | 0.04% | 518 |
|
|
2019
Q4 | $1.82M | Buy |
9,374
+30
| +0.3% | +$5.83K | 0.03% | 799 |
|
|
2019
Q3 | $1.72M | Sell |
9,344
-42
| -0.4% | -$7.71K | 0.03% | 805 |
|
|
2019
Q2 | $1.49M | Hold |
9,386
| – | – | 0.02% | 882 |
|
|
2019
Q1 | $1.59M | Buy |
9,386
+329
| +4% | +$55.7K | 0.03% | 837 |
|
|
2018
Q4 | $1.66M | Buy |
9,057
+329
| +4% | +$60.3K | 0.03% | 748 |
|
|
2018
Q3 | $1.5M | Sell |
8,728
-250
| -3% | -$43K | 0.02% | 914 |
|
|
2018
Q2 | $1.31M | Sell |
8,978
-272
| -3% | -$39.8K | 0.02% | 976 |
|
|
2018
Q1 | $1.22M | Sell |
9,250
-189
| -2% | -$24.9K | 0.02% | 985 |
|
|
2017
Q4 | $1.11M | Sell |
9,439
-794
| -8% | -$93.7K | 0.01% | 1044 |
|
|
2017
Q3 | $1.15M | Sell |
10,233
-34
| -0.3% | -$3.8K | 0.01% | 1060 |
|
|
2017
Q2 | $1.13M | Buy |
10,267
+48
| +0.5% | +$5.3K | 0.01% | 1053 |
|
|
2017
Q1 | $1.11M | Sell |
10,219
-120
| -1% | -$13.1K | 0.01% | 1062 |
|
|
2016
Q4 | $1.21M | Sell |
10,339
-507
| -5% | -$59.3K | 0.02% | 1026 |
|
|
2016
Q3 | $1.22M | Buy |
10,846
+663
| +7% | +$74.5K | 0.02% | 1005 |
|
|
2016
Q2 | $1.2M | Sell |
10,183
-526
| -5% | -$61.8K | 0.02% | 982 |
|
|
2016
Q1 | $1.16M | Sell |
10,709
-403
| -4% | -$43.5K | 0.01% | 1032 |
|
|
2015
Q4 | $1.1M | Sell |
11,112
-26
| -0.2% | -$2.56K | 0.01% | 1055 |
|
|
2015
Q3 | $992K | Sell |
11,138
-511
| -4% | -$45.5K | 0.01% | 1094 |
|
|
2015
Q2 | $1.02M | Sell |
11,649
-752
| -6% | -$65.5K | 0.01% | 1145 |
|
|
2015
Q1 | $1.1M | Buy |
12,401
+18
| +0.1% | +$1.59K | 0.01% | 1134 |
|
|
2014
Q4 | $1.05M | Sell |
12,383
-294
| -2% | -$25K | 0.01% | 1153 |
|
|
2014
Q3 | $862K | Sell |
12,677
-1,558
| -11% | -$106K | 0.01% | 1192 |
|
|
2014
Q2 | $1.07M | Sell |
14,235
-230
| -2% | -$17.3K | 0.01% | 1189 |
|
|
2014
Q1 | $1.12M | Sell |
14,465
-628
| -4% | -$48.7K | 0.01% | 1156 |
|
|
2013
Q4 | $1.13M | Sell |
15,093
-151
| -1% | -$11.3K | 0.01% | 1172 |
|
|
2013
Q3 | $989K | Sell |
15,244
-1,060
| -7% | -$68.8K | 0.01% | 1192 |
|
|
2013
Q2 | $888K | Buy |
+16,304
| New | +$888K | 0.01% | 1208 |
|