NEW YORK STATE COMMON RETIREMENT FUND - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 289 filers reported holding WD-40 CO in Q3 2020. The put-call ratio across all filers is 2.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$1,457
+7.6%
7,169
-0.1%
0.00%0.0%
Q2 2023$1,354
-14.2%
7,178
-19.1%
0.00%0.0%
Q1 2023$1,579
-15.3%
8,868
-23.3%
0.00%
-33.3%
Q4 2022$1,865
-99.9%
11,568
-19.3%
0.00%
-25.0%
Q3 2022$2,519,000
+8.1%
14,331
+23.9%
0.00%
+33.3%
Q2 2022$2,330,000
+9.9%
11,571
+0.0%
0.00%
+50.0%
Q1 2022$2,120,000
-33.7%
11,568
-11.5%
0.00%
-33.3%
Q4 2021$3,198,000
-6.3%
13,072
-11.3%
0.00%
-25.0%
Q3 2021$3,413,000
-16.8%
14,744
-7.9%
0.00%0.0%
Q2 2021$4,103,000
-18.8%
16,010
-3.0%
0.00%
-33.3%
Q1 2021$5,051,000
+16.0%
16,497
+0.6%
0.01%
+20.0%
Q4 2020$4,356,000
+39.5%
16,397
-0.6%
0.01%
+25.0%
Q3 2020$3,123,000
-5.1%
16,497
-0.6%
0.00%0.0%
Q2 2020$3,291,000
-0.7%
16,597
+0.6%
0.00%
-20.0%
Q1 2020$3,313,000
-4.5%
16,497
-7.7%
0.01%
+25.0%
Q4 2019$3,470,000
-14.5%
17,876
-19.1%
0.00%
-20.0%
Q3 2019$4,057,000
+36.8%
22,103
+18.6%
0.01%
+25.0%
Q2 2019$2,965,000
-3.9%
18,641
+2.4%
0.00%0.0%
Q1 2019$3,084,000
-4.4%
18,201
+3.4%
0.00%
-20.0%
Q4 2018$3,226,000
+15.6%
17,601
+8.6%
0.01%
+66.7%
Q3 2018$2,790,000
+11.4%
16,212
-5.3%
0.00%0.0%
Q2 2018$2,504,000
+9.9%
17,121
-1.0%
0.00%0.0%
Q1 2018$2,278,000
+9.9%
17,299
-1.5%
0.00%
+50.0%
Q4 2017$2,072,000
+5.4%
17,5600.0%0.00%
-33.3%
Q3 2017$1,965,000
+11.6%
17,560
+10.1%
0.00%
+50.0%
Q2 2017$1,760,000
+9.9%
15,952
+8.5%
0.00%0.0%
Q1 2017$1,602,000
-4.2%
14,701
+2.8%
0.00%0.0%
Q4 2016$1,672,000
-10.4%
14,300
-13.9%
0.00%
-33.3%
Q3 2016$1,866,000
-47.7%
16,600
-45.4%
0.00%
-40.0%
Q2 2016$3,570,000
+11.3%
30,400
+2.4%
0.01%0.0%
Q1 2016$3,208,000
+58.7%
29,700
+44.9%
0.01%
+66.7%
Q4 2015$2,022,000
+70.6%
20,500
+54.1%
0.00%
+50.0%
Q3 2015$1,185,000
-58.7%
13,300
-59.6%
0.00%
-50.0%
Q2 2015$2,869,000
+19.5%
32,922
+21.5%
0.00%0.0%
Q1 2015$2,400,000
+4.1%
27,1060.0%0.00%
+33.3%
Q4 2014$2,306,000
+25.2%
27,1060.0%0.00%0.0%
Q3 2014$1,842,000
-29.5%
27,106
-21.9%
0.00%
-25.0%
Q2 2014$2,611,000
-3.0%
34,7060.0%0.00%0.0%
Q1 2014$2,692,000
+3.9%
34,7060.0%0.00%0.0%
Q4 2013$2,592,000
+15.1%
34,7060.0%0.00%0.0%
Q3 2013$2,252,000
+19.1%
34,7060.0%0.00%
+33.3%
Q2 2013$1,891,00034,7060.00%
Other shareholders
WD-40 CO shareholders Q3 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