Oregon Public Employees Retirement Fund Wd 40 CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Wd 40 CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,217 shares of WDFC stock, worth $850,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,217

Previous 3,320 3.1%

Holding current value

$850,574

Previous $729,000 13.72%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.45 - $271.83 $21,985 - $27,998	-103 Reduced 3.1%	3,217 $829,000
Q2 2024 Aug 01, 2024	SELL	$218.06 - $259.03 $75,012 - $89,106	-344 Reduced 9.39%	3,320 $729,000
Q1 2024 May 02, 2024	SELL	$232.48 - $275.82 $69,744 - $82,746	-300 Reduced 7.57%	3,664 $928,000
Q4 2023 Feb 12, 2024	SELL	$199.49 - $243.24 $14,762 - $17,999	-74 Reduced 1.83%	3,964 $947,000
Q3 2023 Oct 26, 2023	SELL	$185.09 - $230.79 $32,205 - $40,157	-174 Reduced 4.13%	4,038 $820,000
Q2 2023 Jul 26, 2023	SELL	$172.35 - $202.69 $34,470 - $40,538	-200 Reduced 4.53%	4,212 $794,000
Q1 2023 May 04, 2023	SELL	$161.13 - $186.26 $17,724 - $20,488	-110 Reduced 2.43%	4,412 $785,000
Q4 2022 Jan 26, 2023	BUY	$148.38 - $186.39 $1,632 - $2,050	11 Added 0.24%	4,522 $0
Q3 2022 Nov 01, 2022	BUY	$164.67 - $208.77 $3,787 - $4,801	23 Added 0.51%	4,511 $793,000
Q2 2022 Jul 25, 2022	SELL	$173.86 - $205.4 $121,702 - $143,780	-700 Reduced 13.49%	4,488 $904,000
Q1 2022 Apr 21, 2022	SELL	$183.23 - $254.76 $18,323 - $25,476	-100 Reduced 1.89%	5,188 $951,000
Q4 2021 Feb 01, 2022	SELL	$209.2 - $253.05 $66,107 - $79,963	-316 Reduced 5.64%	5,288 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$258.65 - $332.29 $25,864 - $33,229	100 Added 1.82%	5,604 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$187.4 - $270.01 $16,116 - $23,220	-86 Reduced 1.54%	5,504 $1.46 Million
Q3 2020 Nov 03, 2020	BUY	$185.18 - $205.34 $18,518 - $20,534	100 Added 1.82%	5,590 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	$166.36 - $208.38 $11,811 - $14,794	-71 Reduced 1.28%	5,490 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$158.84 - $186.54 $15,884 - $18,654	100 Added 1.83%	5,561 $1.02 Million
Q2 2019 Jul 16, 2019	BUY	$156.33 - $172.34 $15,633 - $17,234	100 Added 1.87%	5,461 $869,000
Q1 2019 May 07, 2019	BUY	$167.69 - $183.78 $16,265 - $17,826	97 Added 1.84%	5,361 $908,000
Q4 2018 Feb 07, 2019	SELL	$150.28 - $183.6 $144 Million - $176 Million	-959,417 Reduced 99.45%	5,264 $965,000
Q4 2018 Feb 05, 2019	BUY	$150.28 - $183.6 $145 Million - $177 Million	964,681 New	964,681 $5,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

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 $3.59B
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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Oregon Public Employees Retirement Fund Wd 40 CO Transaction History