STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - WD-40 CO ownership

WD-40 CO's ticker is WDFC and the CUSIP is 929236107. A total of 303 filers reported holding WD-40 CO in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of WD-40 CO
ValueSharesWeighting
Q3 2023$799,140
+9.9%
3,932
+2.0%
0.00%0.0%
Q2 2023$727,057
+126.4%
3,854
+113.6%
0.00%
+100.0%
Q1 2023$321,202
-48.2%
1,804
-53.1%
0.00%
-50.0%
Q4 2022$619,691
-7.1%
3,844
+1.3%
0.00%0.0%
Q3 2022$667,000
-23.9%
3,794
-12.9%
0.00%0.0%
Q2 2022$877,000
+9.9%
4,3540.0%0.00%0.0%
Q1 2022$798,000
-25.1%
4,3540.0%0.00%0.0%
Q4 2021$1,065,000
+5.7%
4,3540.0%0.00%0.0%
Q3 2021$1,008,000
-9.7%
4,3540.0%0.00%0.0%
Q2 2021$1,116,000
-16.3%
4,3540.0%0.00%
-33.3%
Q1 2021$1,333,000
+15.2%
4,3540.0%0.00%
+50.0%
Q4 2020$1,157,000
+15.7%
4,354
-17.6%
0.00%0.0%
Q3 2020$1,000,000
-4.4%
5,281
+0.1%
0.00%
-33.3%
Q2 2020$1,046,000
+31.7%
5,276
+33.5%
0.00%
+50.0%
Q1 2020$794,000
+0.4%
3,952
-2.9%
0.00%0.0%
Q4 2019$791,000
+8.8%
4,072
+2.8%
0.00%0.0%
Q3 2019$727,000
+17.3%
3,962
+1.6%
0.00%0.0%
Q2 2019$620,000
-21.5%
3,901
-16.3%
0.00%0.0%
Q1 2019$790,000
-5.0%
4,660
+2.6%
0.00%0.0%
Q4 2018$832,000
+9.5%
4,540
+2.9%
0.00%0.0%
Q3 2018$760,000
+17.6%
4,4140.0%0.00%0.0%
Q2 2018$646,000
+14.1%
4,414
+2.8%
0.00%0.0%
Q1 2018$566,000
-25.9%
4,294
-33.7%
0.00%0.0%
Q4 2017$764,000
+5.4%
6,4780.0%0.00%0.0%
Q3 2017$725,000
+1.4%
6,4780.0%0.00%0.0%
Q2 2017$715,000
+1.3%
6,4780.0%0.00%0.0%
Q1 2017$706,000
-6.7%
6,4780.0%0.00%0.0%
Q4 2016$757,000
+4.0%
6,4780.0%0.00%0.0%
Q3 2016$728,000
-4.3%
6,4780.0%0.00%0.0%
Q2 2016$761,000
-4.2%
6,478
-11.9%
0.00%
-33.3%
Q1 2016$794,000
+8.0%
7,350
-1.3%
0.00%0.0%
Q4 2015$735,000
-22.4%
7,450
-29.9%
0.00%
-25.0%
Q3 2015$947,000
+2.2%
10,6320.0%0.00%
+33.3%
Q2 2015$927,000
-19.3%
10,632
-18.0%
0.00%
-25.0%
Q1 2015$1,148,000
-9.0%
12,969
-12.5%
0.00%0.0%
Q4 2014$1,261,000
+25.1%
14,8250.0%0.00%
+33.3%
Q3 2014$1,008,000
-10.3%
14,825
-0.8%
0.00%
-25.0%
Q2 2014$1,124,000
-3.0%
14,9450.0%0.00%0.0%
Q1 2014$1,159,000
+3.9%
14,9450.0%0.00%
+33.3%
Q4 2013$1,116,000
+15.1%
14,9450.0%0.00%0.0%
Q3 2013$970,000
+8.0%
14,945
-9.3%
0.00%0.0%
Q2 2013$898,00016,4750.00%
Other shareholders
WD-40 CO shareholders Q3 2023
NameSharesValueWeighting ↓
Regal Partners Ltd 220,499$24,023,0004.75%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 10,730$1,169,0001.75%
Conestoga Capital Advisors, LLC 155,185$16,907,0001.02%
COLUMBIA WANGER ASSET MANAGEMENT LLC 421,502$45,923,0000.64%
PARNASSUS INVESTMENTS, LLC 1,311,416$138,147,0000.64%
REIK & CO., LLC 15,300$1,667,0000.56%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 467,885$50,976,0000.56%
HERMES INVESTMENT MANAGEMENT LTD 213,542$23,265,0000.38%
CAPITAL ONE, NATIONAL ASSOCIATION 45,468$4,954,0000.37%
MENTA CAPITAL LLC 30,005$3,269,0000.32%
View complete list of WD-40 CO shareholders