California Public Employees Retirement System Wd 40 CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Wd 40 CO stock. As of the latest transaction made, California Public Employees Retirement System holds 28,853 shares of WDFC stock, worth $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,853

Previous 29,064 0.73%

Holding current value

$6.73 Million

Previous $6.38 Million 16.5%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.45 - $271.83 $45,037 - $57,356	-211 Reduced 0.73%	28,853 $7.44 Million
Q2 2024 Aug 14, 2024	SELL	$218.06 - $259.03 $501,101 - $595,250	-2,298 Reduced 7.33%	29,064 $6.38 Million
Q1 2024 Apr 30, 2024	SELL	$232.48 - $275.82 $13.5 Million - $16.1 Million	-58,274 Reduced 65.01%	31,362 $7.94 Million
Q4 2023 Feb 01, 2024	SELL	$199.49 - $243.24 $246,569 - $300,644	-1,236 Reduced 1.36%	89,636 $21.4 Million
Q3 2023 Nov 02, 2023	BUY	$185.09 - $230.79 $107,907 - $134,550	583 Added 0.65%	90,872 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$172.35 - $202.69 $5.62 Million - $6.6 Million	32,580 Added 56.46%	90,289 $17 Million
Q1 2023 May 12, 2023	BUY	$161.13 - $186.26 $903,294 - $1.04 Million	5,606 Added 10.76%	57,709 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$148.38 - $186.39 $173,604 - $218,076	1,170 Added 2.3%	52,103 $8.4 Million
Q3 2022 Nov 09, 2022	BUY	$164.67 - $208.77 $834,876 - $1.06 Million	5,070 Added 11.05%	50,933 $8.95 Million
Q2 2022 Aug 10, 2022	BUY	$173.86 - $205.4 $2.68 Million - $3.16 Million	15,391 Added 50.51%	45,863 $9.24 Million
Q1 2022 May 04, 2022	SELL	$183.23 - $254.76 $7,878 - $10,954	-43 Reduced 0.14%	30,472 $5.58 Million
Q3 2021 Nov 10, 2021	BUY	$223.62 - $261.8 $74,912 - $87,703	335 Added 1.11%	30,515 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$239.65 - $316.81 $378,167 - $499,926	1,578 Added 5.52%	30,180 $7.74 Million
Q1 2021 May 14, 2021	SELL	$258.65 - $332.29 $1.64 Million - $2.11 Million	-6,345 Reduced 18.16%	28,602 $8.76 Million
Q4 2020 Feb 02, 2021	BUY	$187.4 - $270.01 $768,902 - $1.11 Million	4,103 Added 13.3%	34,947 $9.29 Million
Q3 2020 Nov 05, 2020	BUY	$185.18 - $205.34 $76,479 - $84,805	413 Added 1.36%	30,844 $5.84 Million
Q2 2020 Aug 12, 2020	SELL	$154.26 - $198.87 $82,837 - $106,793	-537 Reduced 1.73%	30,431 $6.03 Million
Q1 2020 May 12, 2020	SELL	$166.36 - $208.38 $815,164 - $1.02 Million	-4,900 Reduced 13.66%	30,968 $6.22 Million
Q4 2019 Jan 27, 2020	SELL	$180.14 - $197.67 $1.06 Million - $1.17 Million	-5,909 Reduced 14.14%	35,868 $6.96 Million
Q3 2019 Oct 31, 2019	BUY	$158.84 - $186.54 $885,533 - $1.04 Million	5,575 Added 15.4%	41,777 $7.67 Million
Q2 2019 Aug 15, 2019	SELL	$156.33 - $172.34 $545,279 - $601,121	-3,488 Reduced 8.79%	36,202 $5.76 Million
Q1 2019 May 03, 2019	BUY	$167.69 - $183.78 $191,334 - $209,692	1,141 Added 2.96%	39,690 $6.73 Million
Q4 2018 Feb 08, 2019	SELL	$150.28 - $183.6 $410,715 - $501,778	-2,733 Reduced 6.62%	38,549 $7.06 Million
Q3 2018 Nov 13, 2018	SELL	$147.15 - $182.55 $87,259 - $108,252	-593 Reduced 1.42%	41,282 $7.11 Million
Q2 2018 Aug 15, 2018	SELL	$128.15 - $150.6 $584,620 - $687,037	-4,562 Reduced 9.82%	41,875 $6.12 Million
Q1 2018 May 11, 2018	SELL	$116.2 - $133.7 $213,227 - $245,339	-1,835 Reduced 3.8%	46,437 $6.12 Million
Q4 2017 Feb 06, 2018	BUY	$108.7 - $120.9 $108,700 - $120,900	1,000 Added 2.12%	48,272 $5.7 Million
Q3 2017 Nov 15, 2017	BUY	$103.95 - $112.45 $4.91 Million - $5.32 Million	47,272	47,272 $5.29 Million

Others Institutions Holding WDFC

# of Institutions

389

Shares Held

12.1M

Call Options Held

60.7K

Put Options Held

119K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.17B
Description
WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...

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California Public Employees Retirement System Wd 40 CO Transaction History