Virginia Retirement Systems Et Al Wd 40 CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Wd 40 CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,400 shares of WDFC stock, worth $898,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$898,959

Previous $641,000 7.8%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$172.35 - $202.69 $189,585 - $222,959	-1,100 Reduced 24.44%	3,400 $641,000
Q1 2023 Jul 11, 2023	SELL	$161.13 - $186.26 $32,226 - $37,252	-200 Reduced 4.26%	4,500 $801,000
Q4 2022 May 17, 2023	SELL	$148.38 - $186.39 $44,514 - $55,916	-300 Reduced 6.0%	4,700 $758 Million
Q3 2022 May 16, 2023	BUY	$164.67 - $208.77 $461,075 - $584,556	2,800 Added 127.27%	5,000 $879 Million
Q4 2021 Feb 03, 2022	BUY	$209.2 - $253.05 $104,600 - $126,525	500 Added 29.41%	2,200 $538,000
Q3 2021 Oct 21, 2021	BUY	$223.62 - $261.8 $89,448 - $104,720	400 Added 30.77%	1,700 $394,000
Q2 2021 Aug 13, 2021	BUY	$239.65 - $316.81 $23,965 - $31,681	100 Added 8.33%	1,300 $333,000
Q1 2021 Apr 30, 2021	BUY	$258.65 - $332.29 $310,380 - $398,748	1,200 New	1,200 $367,000
Q3 2020 Nov 12, 2020	SELL	$185.18 - $205.34 $925,900 - $1.03 Million	-5,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$166.36 - $208.38 $382,628 - $479,274	2,300 Added 85.19%	5,000 $1 Million
Q4 2019 Jan 27, 2020	SELL	$180.14 - $197.67 $360,280 - $395,340	-2,000 Reduced 42.55%	2,700 $524,000
Q3 2019 Oct 22, 2019	SELL	$158.84 - $186.54 $873,620 - $1.03 Million	-5,500 Reduced 53.92%	4,700 $863,000
Q2 2019 Jul 26, 2019	SELL	$156.33 - $172.34 $468,990 - $517,020	-3,000 Reduced 22.73%	10,200 $1.62 Million
Q1 2019 Apr 25, 2019	BUY	$167.69 - $183.78 $721,067 - $790,254	4,300 Added 48.31%	13,200 $2.24 Million
Q4 2018 Feb 07, 2019	BUY	$150.28 - $183.6 $165,308 - $201,960	1,100 Added 14.1%	8,900 $1.63 Million
Q3 2018 Nov 02, 2018	BUY	$147.15 - $182.55 $338,445 - $419,865	2,300 Added 41.82%	7,800 $1.34 Million
Q2 2018 Aug 03, 2018	BUY	$128.15 - $150.6 $704,825 - $828,300	5,500 New	5,500 $804,000

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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Virginia Retirement Systems Et Al Wd 40 CO Transaction History