TPSF
WDFC icon

Texas Permanent School Fund’s WD-40 WDFC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-11,869
Closed -$3.01M – 1402
2024
Q1 		$3.01M Buy
11,869
+157
+1% +$40.6K 0.02% 840
2023
Q4 		$2.8M Buy
11,712
+193
+2% +$43.1K 0.02% 856
2023
Q3 		$2.34M Sell
11,519
-432
-4% -$92.4K 0.02% 870
2023
Q2 		$2.25M Sell
11,951
-235
-2% -$44.4K 0.02% 926
2023
Q1 		$2.17M Buy
12,186
+3,056
+33% +$528K 0.02% 924
2022
Q4 		$1.47M Sell
9,130
-677
-7% -$113K 0.02% 936
2022
Q3 		$1.72M Sell
9,807
-70
-0.7% -$13.1K 0.03% 837
2022
Q2 		$1.99M Buy
9,877
+174
+2% +$32.5K 0.03% 767
2022
Q1 		$1.78M Sell
9,703
-224
-2% -$47.9K 0.02% 917
2021
Q4 		$2.43M Sell
9,927
-213
-2% -$49.6K 0.03% 786
2021
Q3 		$2.35M Sell
10,140
-76
-0.7% -$18.2K 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% -$226K 0.04% 614
2020
Q4 		$2.92M Sell
10,972
-1,788
-14% -$433K 0.04% 608
2020
Q3 		$2.42M Buy
12,760
+1,961
+18% +$385K 0.03% 660
2020
Q2 		$2.14M Sell
10,799
-793
-7% -$144K 0.03% 641
2020
Q1 		$2.33M Buy
11,592
+2,218
+24% +$418K 0.04% 518
2019
Q4 		$1.82M Buy
9,374
+30
+0.3% +$5.65K 0.03% 799
2019
Q3 		$1.72M Sell
9,344
-42
-0.4% -$7.55K 0.03% 805
2019
Q2 		$1.49M Hold
9,386
– – 0.02% 882
2019
Q1 		$1.59M Buy
9,386
+329
+4% +$58K 0.03% 837
2018
Q4 		$1.66M Buy
9,057
+329
+4% +$55.7K 0.03% 748
2018
Q3 		$1.5M Sell
8,728
-250
-3% -$41.8K 0.02% 914
2018
Q2 		$1.31M Sell
8,978
-272
-3% -$37.5K 0.02% 976
2018
Q1 		$1.22M Sell
9,250
-189
-2% -$23.8K 0.02% 985
2017
Q4 		$1.11M Sell
9,439
-794
-8% -$91.1K 0.01% 1044
2017
Q3 		$1.15M Sell
10,233
-34
-0.3% -$3.67K 0.01% 1060
2017
Q2 		$1.13M Buy
10,267
+48
+0.5% +$5.11K 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% -$55.7K 0.02% 1026
2016
Q3 		$1.22M Buy
10,846
+663
+7% +$77.5K 0.02% 1005
2016
Q2 		$1.2M Sell
10,183
-526
-5% -$57K 0.02% 982
2016
Q1 		$1.16M Sell
10,709
-403
-4% -$41.7K 0.01% 1032
2015
Q4 		$1.1M Sell
11,112
-26
-0.2% -$2.52K 0.01% 1055
2015
Q3 		$992K Sell
11,138
-511
-4% -$44.5K 0.01% 1094
2015
Q2 		$1.01M Sell
11,649
-752
-6% -$63.7K 0.01% 1145
2015
Q1 		$1.1M Buy
12,401
+18
+0.1% +$1.51K 0.01% 1134
2014
Q4 		$1.05M Sell
12,383
-294
-2% -$22.4K 0.01% 1153
2014
Q3 		$862K Sell
12,677
-1,558
-11% -$108K 0.01% 1192
2014
Q2 		$1.07M Sell
14,235
-230
-2% -$16.8K 0.01% 1189
2014
Q1 		$1.12M Sell
14,465
-628
-4% -$45.7K 0.01% 1156
2013
Q4 		$1.13M Sell
15,093
-151
-1% -$10.8K 0.01% 1172
2013
Q3 		$989K Sell
15,244
-1,060
-7% -$63.2K 0.01% 1192
2013
Q2 		$888K Buy
+16,304
New +$895K 0.01% 1208

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Permanent School Fund's WDFC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of WD-40 (WDFC) in Q2 2024, closing a stake of 11,869 shares — an estimated $3.01M sold.

Texas Permanent School Fund first reported a position in WDFC in Q2 2013 and held it in 44 quarters. The position peaked at $3.13M in Q1 2021. 342 funds tracked by Wall St. Rank hold WDFC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining WD-40 position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,869 WD-40 shares in Q2 2024, an estimated $3.01M.
  • Texas Permanent School Fund first reported a position in WD-40 in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's WD-40 position peaked at $3.13M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held WD-40 as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.