Arizona State Retirement System’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
62,911
+144
| +0.2% | +$34.6K | 0.09% | 196 |
|
|
2025
Q1 | $14.7M | Buy |
62,767
+1,793
| +3% | +$419K | 0.09% | 191 |
|
|
2024
Q4 | $15.7M | Buy |
60,974
+203
| +0.3% | +$52.4K | 0.1% | 174 |
|
|
2024
Q3 | $14.9M | Sell |
60,771
-399
| -0.7% | -$97.5K | 0.09% | 187 |
|
|
2024
Q2 | $13.7M | Buy |
61,170
+1,194
| +2% | +$267K | 0.09% | 183 |
|
|
2024
Q1 | $16.4M | Buy |
59,976
+1,739
| +3% | +$474K | 0.11% | 163 |
|
|
2023
Q4 | $16.1M | Sell |
58,237
-72
| -0.1% | -$19.9K | 0.12% | 153 |
|
|
2023
Q3 | $12.5M | Sell |
58,309
-4
| -0% | -$859 | 0.11% | 166 |
|
|
2023
Q2 | $13.2M | Buy |
58,313
+3,432
| +6% | +$775K | 0.11% | 167 |
|
|
2023
Q1 | $11.3M | Buy |
54,881
+115
| +0.2% | +$23.8K | 0.1% | 187 |
|
|
2022
Q4 | $9.16M | Buy |
54,766
+673
| +1% | +$113K | 0.09% | 230 |
|
|
2022
Q3 | $8.23M | Buy |
54,093
+321
| +0.6% | +$48.9K | 0.09% | 230 |
|
|
2022
Q2 | $7.51M | Buy |
53,772
+813
| +2% | +$113K | 0.07% | 262 |
|
|
2022
Q1 | $12.7M | Buy |
52,959
+647
| +1% | +$155K | 0.1% | 181 |
|
|
2021
Q4 | $14.3M | Sell |
52,312
-393
| -0.7% | -$107K | 0.11% | 163 |
|
|
2021
Q3 | $13.2M | Buy |
52,705
+2,273
| +5% | +$568K | 0.11% | 168 |
|
|
2021
Q2 | $12M | Sell |
50,432
-293
| -0.6% | -$70K | 0.1% | 186 |
|
|
2021
Q1 | $12.6M | Sell |
50,725
-346
| -0.7% | -$86K | 0.11% | 160 |
|
|
2020
Q4 | $12.2M | Sell |
51,071
-1,847
| -3% | -$443K | 0.11% | 162 |
|
|
2020
Q3 | $11.4M | Buy |
52,918
+13,688
| +35% | +$2.94M | 0.11% | 159 |
|
|
2020
Q2 | $7.35M | Buy |
39,230
+9,743
| +33% | +$1.83M | 0.1% | 169 |
|
|
2020
Q1 | $3.84M | Buy |
+29,487
| New | +$3.84M | 0.07% | 339 |
|
|
2018
Q2 | – | Sell |
-22,490
| Closed | -$2.86M | – | 1541 |
|
|
2018
Q1 | $2.86M | Buy |
22,490
+2,600
| +13% | +$331K | 0.03% | 780 |
|
|
2017
Q4 | $2.02M | Buy |
19,890
+8,251
| +71% | +$840K | 0.02% | 1061 |
|
|
2017
Q3 | $1.23M | Buy |
+11,639
| New | +$1.23M | 0.01% | 941 |
|