TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 315 filers reported holding WD-40 CO in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$883
+7.8%
4,3410.0%0.01%
+12.5%
Q2 2023$819
+11.0%
4,341
+4.8%
0.01%
+14.3%
Q1 2023$738
+10.5%
4,1410.0%0.01%0.0%
Q4 2022$668
-99.9%
4,1410.0%0.01%
-22.2%
Q3 2022$728,000
+2.0%
4,141
+6.3%
0.01%
+28.6%
Q1 2022$714,000
-25.1%
3,8950.0%0.01%
-12.5%
Q4 2021$953,000
+5.7%
3,8950.0%0.01%0.0%
Q3 2021$902,000
-9.6%
3,8950.0%0.01%
-11.1%
Q2 2021$998,000
-16.3%
3,8950.0%0.01%
-25.0%
Q1 2021$1,193,000
+15.3%
3,8950.0%0.01%
+20.0%
Q4 2020$1,035,000
+40.4%
3,8950.0%0.01%
+25.0%
Q3 2020$737,000
-4.5%
3,8950.0%0.01%
-11.1%
Q2 2020$772,000
-1.3%
3,8950.0%0.01%
-18.2%
Q1 2020$782,000
-1.6%
3,895
-4.9%
0.01%
+22.2%
Q4 2019$795,000
+5.7%
4,0950.0%0.01%0.0%
Q3 2019$752,000
+15.5%
4,0950.0%0.01%
+12.5%
Q2 2019$651,000
-6.2%
4,0950.0%0.01%
-11.1%
Q1 2019$694,000
-7.5%
4,0950.0%0.01%
-10.0%
Q4 2018$750,000
+6.4%
4,0950.0%0.01%
+25.0%
Q3 2018$705,000
+12.3%
4,095
-4.7%
0.01%
+14.3%
Q2 2018$628,000
+11.0%
4,2950.0%0.01%0.0%
Q1 2018$566,000
+4.2%
4,295
-6.6%
0.01%
+16.7%
Q4 2017$543,000
+5.4%
4,6000.0%0.01%0.0%
Q3 2017$515,000
+1.4%
4,6000.0%0.01%0.0%
Q2 2017$508,000
+1.4%
4,6000.0%0.01%0.0%
Q1 2017$501,000
-6.9%
4,6000.0%0.01%
-14.3%
Q4 2016$538,000
-2.4%
4,600
-6.1%
0.01%0.0%
Q3 2016$551,000
-4.3%
4,9000.0%0.01%
-12.5%
Q2 2016$576,000
+8.9%
4,9000.0%0.01%
+14.3%
Q1 2016$529,000
+9.5%
4,9000.0%0.01%
+16.7%
Q4 2015$483,000
+10.8%
4,9000.0%0.01%0.0%
Q3 2015$436,000
+2.1%
4,9000.0%0.01%
+20.0%
Q2 2015$427,000
-1.6%
4,9000.0%0.01%0.0%
Q1 2015$434,000
+4.1%
4,9000.0%0.01%0.0%
Q4 2014$417,000
+25.2%
4,9000.0%0.01%
+25.0%
Q3 2014$333,000
-9.8%
4,9000.0%0.00%0.0%
Q2 2014$369,000
-11.9%
4,900
-9.3%
0.00%
-20.0%
Q1 2014$419,000
+4.0%
5,4000.0%0.01%0.0%
Q4 2013$403,000
+3.6%
5,400
-10.0%
0.01%
+25.0%
Q3 2013$389,000
+5.1%
6,000
-11.8%
0.00%
+33.3%
Q2 2013$370,0006,8000.00%
Other shareholders
WD-40 CO shareholders Q4 2020
NameSharesValueWeighting ↓
Westhampton Capital, LLC 17,027$3,120,0002.01%
Conestoga Capital Advisors, LLC 310,695$56,929,0000.86%
BOULDER HILL CAPITAL MANAGEMENT LP 7,500$1,374,0000.74%
REIK & CO., LLC 15,300$2,803,0000.70%
GENEVA CAPITAL MANAGEMENT LLC 173,389$31,770,0000.61%
L.M. KOHN & COMPANY 7,245$1,328,0000.51%
APG Asset Management N.V. 1,642,584$270,499,0000.51%
Values First Advisors, Inc. 4,242$777,0000.49%
Bridge City Capital, LLC 5,174$948,0000.44%
Oliver Luxxe Assets LLC 8,105$1,485,0000.38%
View complete list of WD-40 CO shareholders