13F History

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Holdings History for WD 40 CO - COM (WDFC)

Symbol: WDFC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$4.74M	19.5K	-100	-0.51%	$242.66	Q4 2024
9/30/2024	0.01%	0%	$5.07M	19.6K	-1,300	-6.21%	$257.86	Q3 2024
6/30/2024	0.01%	0%	$4.6M	20.9K	-1,000	-4.56%	$219.66	Q2 2024
3/31/2024	0.01%	+0%	$5.56M	21.9K	+549	+2.57%	$253.30	Q1 2024
12/31/2023	0.01%	0%	$5.12M	21.4K	-348	-1.6%	$239.05	Q4 2023
9/30/2023	0.01%	+0%	$4.42M	21.7K	+200	+0.93%	$203.22	Q3 2023
6/30/2023	0.01%	0%	$4.06M	21.5K	-300	-1.37%	$188.63	Q2 2023
3/31/2023	0.01%	0%	$3.89M	21.8K	-200	-0.91%	$178.07	Q1 2023
12/31/2022	0.01%	0%	$3.55M	22K	-200	-0.9%	$161.22	Q4 2022
9/30/2022	0.01%		$3.91M	22.2K			$175.72	Q3 2022
6/30/2022	0.01%	0%	$4.48M	22.2K	-100	-0.45%	$201.35	Q2 2022
3/31/2022	0.01%		$4.09M	22.3K			$183.22	Q1 2022
12/31/2021	0.01%	0%	$5.47M	22.3K	-100	-0.45%	$244.62	Q4 2021
9/30/2021	0.01%	0%	$5.2M	22.4K	-200	-0.88%	$231.50	Q3 2021
6/30/2021	0.01%	0%	$5.8M	22.6K	-1,669	-6.86%	$256.30	Q2 2021
3/31/2021	0.02%	0%	$7.44M	24.3K	-2,500	-9.32%	$306.16	Q1 2021
12/31/2020	0.02%	0%	$7.12M	26.8K	-400	-1.47%	$265.68	Q4 2020
9/30/2020	0.01%	0%	$5.15M	27.2K	-10,600	-28%	$189.31	Q3 2020
6/30/2020	0.02%	0%	$7.5M	37.8K	-336	-0.88%	$198.31	Q2 2020
3/31/2020	0.02%	0%	$7.66M	38.2K	-2,654	-6.5%	$200.84	Q1 2020
12/31/2019	0.02%	0%	$7.92M	40.8K	-537	-1.3%	$194.15	Q4 2019
9/30/2019	0.02%	0%	$7.59M	41.3K	-500	-1.2%	$183.55	Q3 2019
6/30/2019	0.02%	0%	$6.65M	41.8K	-1,302	-3.02%	$159.03	Q2 2019
3/31/2019	0.02%	0%	$7.31M	43.1K	-201	-0.46%	$169.44	Q1 2019
12/31/2018	0.02%	0%	$7.94M	43.3K	-1,322	-2.96%	$183.25	Q4 2018
9/30/2018	0.02%	0%	$7.69M	44.7K	-1,081	-2.36%	$172.10	Q3 2018
6/30/2018	0.02%	0%	$6.69M	45.7K	-1,413	-3%	$146.24	Q2 2018
3/31/2018	0.02%	0%	$6.21M	47.2K	-500	-1.05%	$131.70	Q1 2018
12/31/2017	0.01%	0%	$5.62M	47.7K	-300	-0.63%	$118.00	Q4 2017
9/30/2017	0.01%	0%	$5.37M	48K	-800	-1.64%	$111.91	Q3 2017
6/30/2017	0.01%	0%	$5.38M	48.8K	-1,000	-2.01%	$110.36	Q2 2017
3/31/2017	0.01%	0%	$5.42M	49.8K	-100	-0.2%	$108.94	Q1 2017
12/31/2016	0.02%		$5.83M	49.9K			$116.91	Q4 2016
9/30/2016	0.01%	0%	$5.61M	49.9K	-800	-1.58%	$112.43	Q3 2016
6/30/2016	0.02%	0%	$5.95M	50.7K	-300	-0.59%	$117.45	Q2 2016
3/31/2016	0.01%	0%	$5.5M	51K	-100	-0.2%	$108.01	Q1 2016
12/31/2015	0.01%	+0%	$5.04M	51.1K	+200	+0.39%	$98.65	Q4 2015
9/30/2015	0.01%		$4.53M	50.9K			$89.07	Q3 2015
6/30/2015	0.01%	0%	$4.43M	50.9K	-2,000	-3.78%	$87.16	Q2 2015
3/31/2015	0.01%	0%	$4.68M	52.9K	-1,100	-2.04%	$88.54	Q1 2015
12/31/2014	0.01%	0%	$4.59M	54K	-1,417	-2.56%	$85.08	Q4 2014
9/30/2014	0.01%	0%	$3.76M	55.4K	-697	-1.24%	$67.95	Q3 2014
6/30/2014	0.01%	0%	$4.22M	56.1K	-2,390	-4.09%	$75.22	Q2 2014
3/31/2014	0.01%	0%	$4.54M	58.5K	-1,700	-2.83%	$77.57	Q1 2014
12/31/2013	0.01%		$4.49M	60.2K			$74.68	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.