Teacher Retirement System Of Texas Wd 40 CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$218.06 - $259.03 $226,346 - $268,873	-1,038 Reduced 30.05%	2,416 $531,000
Q1 2024 May 06, 2024	BUY	$232.48 - $275.82 $72,533 - $86,055	312 Added 9.93%	3,454 $875,000
Q4 2023 Feb 07, 2024	BUY	$199.49 - $243.24 $417,532 - $509,101	2,093 Added 199.52%	3,142 $751,000
Q3 2023 Oct 31, 2023	BUY	$185.09 - $230.79 $194,159 - $242,098	1,049 New	1,049 $213,000
Q1 2023 May 12, 2023	SELL	$161.13 - $186.26 $5,156 - $5,960	-32 Reduced 2.07%	1,511 $269,000
Q4 2022 Feb 10, 2023	SELL	$148.38 - $186.39 $60,539 - $76,047	-408 Reduced 20.91%	1,543 $249,000
Q3 2022 Nov 03, 2022	SELL	$164.67 - $208.77 $32,110 - $40,710	-195 Reduced 9.09%	1,951 $343,000
Q2 2022 Aug 09, 2022	SELL	$173.86 - $205.4 $114,573 - $135,358	-659 Reduced 23.49%	2,146 $432,000
Q1 2022 May 09, 2022	BUY	$183.23 - $254.76 $29,133 - $40,506	159 Added 6.01%	2,805 $514,000
Q4 2021 Feb 10, 2022	BUY	$209.2 - $253.05 $101,252 - $122,476	484 Added 22.39%	2,646 $647,000
Q3 2021 Nov 09, 2021	BUY	$223.62 - $261.8 $81,844 - $95,818	366 Added 20.38%	2,162 $500,000
Q2 2021 Aug 05, 2021	BUY	$239.65 - $316.81 $63,986 - $84,588	267 Added 17.46%	1,796 $460,000
Q1 2021 May 11, 2021	BUY	$258.65 - $332.29 $72,163 - $92,708	279 Added 22.32%	1,529 $468,000
Q4 2020 Feb 11, 2021	BUY	$187.4 - $270.01 $234,250 - $337,512	1,250 New	1,250 $332,000
Q4 2018 Mar 04, 2019	SELL	$150.28 - $183.6 $246,158 - $300,736	-1,638 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$147.15 - $182.55 $176,138 - $218,512	-1,197 Reduced 42.22%	1,638 $282,000
Q2 2018 Aug 06, 2018	SELL	$128.15 - $150.6 $32,934 - $38,704	-257 Reduced 8.31%	2,835 $415,000
Q1 2018 May 08, 2018	SELL	$116.2 - $133.7 $200,096 - $230,231	-1,722 Reduced 35.77%	3,092 $407,000
Q4 2017 Feb 06, 2018	BUY	$108.7 - $120.9 $523,281 - $582,012	4,814	4,814 $568,000

Others Institutions Holding WDFC

# of Institutions

395

Shares Held

12.3M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$545 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$426 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$425 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$150 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$145 Million
0.11% of portfolio

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...

More about WDFC

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