Texas Permanent School Fund Wd 40 CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$218.06 - $259.03 $573,497 - $681,248	2,630 Added 22.16%	14,499 $3.18 Million
Q1 2024 May 03, 2024	BUY	$232.48 - $275.82 $36,499 - $43,303	157 Added 1.34%	11,869 $3.01 Million
Q4 2023 Feb 08, 2024	BUY	$199.49 - $243.24 $38,501 - $46,945	193 Added 1.68%	11,712 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$185.09 - $230.79 $79,958 - $99,701	-432 Reduced 3.61%	11,519 $2.34 Million
Q2 2023 Aug 07, 2023	SELL	$172.35 - $202.69 $40,502 - $47,632	-235 Reduced 1.93%	11,951 $2.25 Million
Q1 2023 May 01, 2023	BUY	$161.13 - $186.26 $492,413 - $569,210	3,056 Added 33.47%	12,186 $2.17 Million
Q4 2022 Feb 07, 2023	SELL	$148.38 - $186.39 $100,453 - $126,186	-677 Reduced 6.9%	9,130 $1.47 Million
Q3 2022 Oct 25, 2022	SELL	$164.67 - $208.77 $11,526 - $14,613	-70 Reduced 0.71%	9,807 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$173.86 - $205.4 $30,251 - $35,739	174 Added 1.79%	9,877 $1.99 Million
Q1 2022 May 06, 2022	SELL	$183.23 - $254.76 $41,043 - $57,066	-224 Reduced 2.26%	9,703 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$209.2 - $253.05 $44,559 - $53,899	-213 Reduced 2.1%	9,927 $2.43 Million
Q3 2021 Oct 28, 2021	SELL	$223.62 - $261.8 $16,995 - $19,896	-76 Reduced 0.74%	10,140 $2.35 Million
Q2 2021 Jul 27, 2021	SELL	$239.65 - $316.81 $2,396 - $3,168	-10 Reduced 0.1%	10,216 $2.62 Million
Q1 2021 May 03, 2021	SELL	$258.65 - $332.29 $192,952 - $247,888	-746 Reduced 6.8%	10,226 $3.13 Million
Q4 2020 Feb 04, 2021	SELL	$187.4 - $270.01 $335,071 - $482,777	-1,788 Reduced 14.01%	10,972 $2.92 Million
Q3 2020 Nov 06, 2020	BUY	$185.18 - $205.34 $363,137 - $402,671	1,961 Added 18.16%	12,760 $2.42 Million
Q2 2020 Aug 04, 2020	SELL	$154.26 - $198.87 $122,328 - $157,703	-793 Reduced 6.84%	10,799 $2.14 Million
Q1 2020 Apr 27, 2020	BUY	$166.36 - $208.38 $368,986 - $462,186	2,218 Added 23.66%	11,592 $2.33 Million
Q4 2019 Feb 03, 2020	BUY	$180.14 - $197.67 $5,404 - $5,930	30 Added 0.32%	9,374 $1.82 Million
Q3 2019 Oct 31, 2019	SELL	$158.84 - $186.54 $6,671 - $7,834	-42 Reduced 0.45%	9,344 $1.72 Million
Q1 2019 May 02, 2019	BUY	$167.69 - $183.78 $55,170 - $60,463	329 Added 3.63%	9,386 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$150.28 - $183.6 $49,442 - $60,404	329 Added 3.77%	9,057 $1.66 Million
Q3 2018 Oct 22, 2018	SELL	$147.15 - $182.55 $36,787 - $45,637	-250 Reduced 2.78%	8,728 $1.5 Million
Q2 2018 Jul 23, 2018	SELL	$128.15 - $150.6 $34,856 - $40,963	-272 Reduced 2.94%	8,978 $1.31 Million
Q1 2018 Apr 20, 2018	SELL	$116.2 - $133.7 $21,961 - $25,269	-189 Reduced 2.0%	9,250 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	$108.7 - $120.9 $86,307 - $95,994	-794 Reduced 7.76%	9,439 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$103.95 - $112.45 $1.06 Million - $1.15 Million	10,233	10,233 $1.15 Million

Others Institutions Holding WDFC

# of Institutions

394

Shares Held

12.2M

Call Options Held

60.7K

Put Options Held

119K

Black Rock Inc. New York, NY

2.06M
Shares

$482 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$377 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.61M
Shares

$376 Million
2.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

567K
Shares

$133 Million
0.33% of portfolio
Neuberger Berman Group LLC New York, NY

549K
Shares

$128 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 $3.18B
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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