CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$18,468,825
+8.4%
90,872
+0.6%
0.02%
+6.7%
Q2 2023$17,033,020
+65.8%
90,289
+56.5%
0.02%
+66.7%
Q1 2023$10,275,087
+22.3%
57,709
+10.8%
0.01%
+28.6%
Q4 2022$8,399,525
-6.2%
52,103
+2.3%
0.01%
-12.5%
Q3 2022$8,951,000
-3.1%
50,933
+11.1%
0.01%
-11.1%
Q2 2022$9,235,000
+65.4%
45,863
+50.5%
0.01%
+125.0%
Q1 2022$5,583,000
-25.2%
30,472
-0.1%
0.00%
-20.0%
Q4 2021$7,465,000
+5.7%
30,5150.0%0.01%0.0%
Q3 2021$7,064,000
-8.7%
30,515
+1.1%
0.01%
-16.7%
Q2 2021$7,735,000
-11.7%
30,180
+5.5%
0.01%
-14.3%
Q1 2021$8,757,000
-5.7%
28,602
-18.2%
0.01%0.0%
Q4 2020$9,285,000
+59.0%
34,947
+13.3%
0.01%
+40.0%
Q3 2020$5,839,000
-3.2%
30,844
+1.4%
0.01%
-16.7%
Q2 2020$6,034,000
-3.0%
30,431
-1.7%
0.01%
-25.0%
Q1 2020$6,220,000
-10.7%
30,968
-13.7%
0.01%
+33.3%
Q4 2019$6,963,000
-9.2%
35,868
-14.1%
0.01%
-25.0%
Q3 2019$7,668,000
+33.2%
41,777
+15.4%
0.01%
+14.3%
Q2 2019$5,758,000
-14.4%
36,202
-8.8%
0.01%
-12.5%
Q1 2019$6,725,000
-4.8%
39,690
+3.0%
0.01%
-20.0%
Q4 2018$7,064,000
-0.6%
38,549
-6.6%
0.01%
+11.1%
Q3 2018$7,105,000
+16.0%
41,282
-1.4%
0.01%
+12.5%
Q2 2018$6,124,000
+0.1%
41,875
-9.8%
0.01%
-11.1%
Q1 2018$6,116,000
+7.4%
46,437
-3.8%
0.01%
+12.5%
Q4 2017$5,696,000
+7.7%
48,272
+2.1%
0.01%0.0%
Q3 2017$5,290,000
+5.4%
47,272
+3.9%
0.01%0.0%
Q2 2017$5,021,000
+5.2%
45,500
+3.9%
0.01%0.0%
Q1 2017$4,772,000
-12.2%
43,800
-5.8%
0.01%
-11.1%
Q4 2016$5,436,000
-9.8%
46,500
-13.2%
0.01%
-10.0%
Q3 2016$6,026,000
-9.7%
53,600
-5.6%
0.01%
-9.1%
Q2 2016$6,671,000
+0.9%
56,800
-7.2%
0.01%0.0%
Q1 2016$6,614,000
+8.4%
61,236
-1.0%
0.01%
+10.0%
Q4 2015$6,100,000
+10.0%
61,836
-0.6%
0.01%
+11.1%
Q3 2015$5,543,000
+6.5%
62,236
+4.2%
0.01%
+12.5%
Q2 2015$5,207,000
+7.8%
59,736
+4.0%
0.01%
+14.3%
Q1 2015$4,832,0000.0%57,4360.0%0.01%0.0%
Q4 2014$4,832,000
+22.5%
57,436
-1.0%
0.01%
+40.0%
Q3 2014$3,944,000
-9.6%
58,0360.0%0.01%
-16.7%
Q2 2014$4,365,000
-4.2%
58,036
-0.9%
0.01%
-14.3%
Q1 2014$4,555,000
+4.4%
58,536
+2.5%
0.01%
+16.7%
Q4 2013$4,365,000
+19.5%
57,136
+1.5%
0.01%
-14.3%
Q3 2013$3,653,000
+32.3%
56,279
+11.0%
0.01%
+16.7%
Q2 2013$2,761,00050,6790.01%
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