State of Tennessee, Treasury Department »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding WD-40 Company

Vanguard Group
Neuberger Berman Group
Conestoga Capital Advisors
Dimensional Fund Advisors
Geneva Capital Management
Principal Financial Group
Bank of New York Mellon
Charles Schwab Investment Management
Marshall Wace
Citadel Advisors
Man Group
Squarepoint Ops
CalPERS
Wells Fargo & Company
Natixis Asset Management Advisors

View all funds holding WD-40 Company