Louisiana State Employees Retirement System Wd 40 CO Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Wd 40 CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,800 shares of WDFC stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,700 1.49%

Holding current value

$1.75 Million

Previous $1.7 Million 12.02%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$218.06 - $259.03 $21,806 - $25,902	100 Added 1.49%	6,800 $1.49 Million
Q1 2024 Apr 23, 2024	SELL	$232.48 - $275.82 $23,248 - $27,582	-100 Reduced 1.47%	6,700 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$199.49 - $243.24 $19,949 - $24,324	-100 Reduced 1.45%	6,800 $1.63 Million
Q3 2023 Oct 17, 2023	SELL	$185.09 - $230.79 $37,018 - $46,158	-200 Reduced 2.82%	6,900 $1.4 Million
Q2 2023 Jul 18, 2023	BUY	$172.35 - $202.69 $137,880 - $162,152	800 Added 12.7%	7,100 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$161.13 - $186.26 $16,113 - $18,626	-100 Reduced 1.56%	6,300 $1.12 Million
Q4 2022 Jan 24, 2023	SELL	$148.38 - $186.39 $14,838 - $18,639	-100 Reduced 1.54%	6,400 $1.03 Million
Q3 2022 Oct 19, 2022	SELL	$164.67 - $208.77 $16,467 - $20,877	-100 Reduced 1.52%	6,500 $1.14 Million
Q2 2022 Jul 20, 2022	SELL	$173.86 - $205.4 $17,386 - $20,540	-100 Reduced 1.49%	6,600 $1.22 Million
Q1 2022 Apr 22, 2022	BUY	$183.23 - $254.76 $18,323 - $25,476	100 Added 1.52%	6,700 $1.29 Million
Q3 2021 Oct 12, 2021	BUY	$223.62 - $261.8 $89,448 - $104,720	400 Added 6.45%	6,600 $1.53 Million
Q1 2021 Apr 14, 2021	SELL	$258.65 - $332.29 $25,864 - $33,229	-100 Reduced 1.59%	6,200 $1.9 Million
Q3 2020 Oct 19, 2020	BUY	$185.18 - $205.34 $479,616 - $531,830	2,590 Added 69.81%	6,300 $1.19 Million
Q2 2020 Jul 13, 2020	SELL	$154.26 - $198.87 $15,426 - $19,887	-100 Reduced 2.62%	3,710 $736,000
Q1 2020 Apr 13, 2020	SELL	$166.36 - $208.38 $153,051 - $191,709	-920 Reduced 19.45%	3,810 $765,000
Q4 2019 Jan 17, 2020	SELL	$180.14 - $197.67 $66,651 - $73,137	-370 Reduced 7.25%	4,730 $918,000
Q2 2019 Jul 15, 2019	SELL	$156.33 - $172.34 $15,633 - $17,234	-100 Reduced 1.92%	5,100 $908,000
Q1 2019 Apr 15, 2019	BUY	$167.69 - $183.78 $167 - $183	1 Added 0.02%	5,200 $881,000
Q4 2018 Jan 14, 2019	SELL	$150.28 - $183.6 $135,402 - $165,423	-901 Reduced 14.77%	5,199 $953,000
Q3 2018 Oct 16, 2018	SELL	$147.15 - $182.55 $14,715 - $18,255	-100 Reduced 1.61%	6,100 $1.05 Million
Q1 2018 Apr 18, 2018	BUY	$116.2 - $133.7 $23,240 - $26,739	200 Added 3.33%	6,200 $817,000
Q4 2017 Jan 16, 2018	BUY	$108.7 - $120.9 $32,610 - $36,270	300 Added 5.26%	6,000 $708,000
Q3 2017 Oct 16, 2017	BUY	$103.95 - $112.45 $592,515 - $640,965	5,700	5,700 $638,000

Others Institutions Holding WDFC

# of Institutions

372

Shares Held

12.5M

Call Options Held

33.5K

Put Options Held

277K

View Full List

About WD 40 CO

Ticker WDFC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 13,579,900
Market Cap $3.49B
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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Louisiana State Employees Retirement System Wd 40 CO Transaction History