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WD-40 Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of WD-40 Company (WDFC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in WD-40 Company

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All positions including WD-40 Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WD-40 Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.1M 4.6k 242.68
2024-09-30 $1.3M 5.2k 257.88
2024-06-30 $1.3M 5.9k 219.64
2024-03-31 $1.6M 6.5k 253.31
2023-09-30 $1.3M 6.3k 203.24
2023-06-30 $1.5M 7.8k 188.65
2023-03-31 $1.1M 6.0k 178.05
2022-12-31 $1.3M 7.9k 161.25
2022-09-30 $1.5M 7.3k 201.31
2022-06-30 $1.5M 7.3k 201.31
2022-03-31 $1.3M 7.3k 183.22
2021-12-31 $1.6M 6.6k 244.73
2021-09-30 $1.0M 4.4k 231.57
2021-06-30 $1.2M 4.9k 256.20
2021-03-31 $2.2M 7.2k 306.21
2020-12-31 $1.3M 5.1k 265.75
2020-09-30 $874k 4.6k 189.30
2020-06-30 $1.4M 7.2k 198.40
2020-03-31 $1.8M 8.9k 200.86
2019-12-31 $1.3M 6.5k 194.28
2019-09-30 $1.7M 9.4k 183.52
2019-06-30 $1.7M 11k 159.06
2019-03-31 $1.8M 11k 169.44
2018-12-31 $1.8M 9.7k 183.34
2018-09-30 $1.3M 7.6k 172.07
2018-06-30 $1.4M 9.7k 146.23
2018-03-31 $1.3M 10k 131.68
2017-12-31 $1.3M 11k 117.98
2017-09-30 $1.4M 12k 111.86
2017-06-30 $1.4M 13k 110.36
2017-03-31 $1.4M 13k 108.98
2016-12-31 $1.3M 11k 116.86
2016-09-30 $1.2M 11k 112.43
2016-06-30 $1.3M 11k 117.45
2016-03-31 $1.2M 11k 108.05
2015-12-31 $1.0M 11k 98.68
2015-06-30 $924k 11k 87.17
2015-03-31 $939k 11k 88.58
2014-12-31 $927k 11k 85.05
2014-09-30 $802k 12k 67.97
2014-06-30 $933k 12k 75.24
2014-03-31 $1.0M 13k 77.60
2013-12-31 $1.1M 15k 74.67
2013-09-30 $1.0M 16k 64.87

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Top funds holding WD-40 Company

BlackRock
Vanguard Group
APG All Pensions Group NV
Kayne Anderson Rudnick Investment Management
State Street Corporation
Neuberger Berman Group
Geode Capital Management
Ameriprise Financial
Conestoga Capital Advisors
Dimensional Fund Advisors
Renaissance Technologies
Norges Bank Investment Management
Geneva Capital Management
Morgan Stanley
First Trust Advisors

View all funds holding WD-40 Company