California Public Employees Retirement System’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
350,844
-542,238
| -61% | -$130M | 0.05% | 267 |
|
|
2025
Q1 | $209M | Buy |
893,082
+172,111
| +24% | +$40.2M | 0.15% | 131 |
|
|
2024
Q4 | $186M | Buy |
720,971
+116,161
| +19% | +$30M | 0.12% | 148 |
|
|
2024
Q3 | $148M | Buy |
604,810
+235,302
| +64% | +$57.5M | 0.1% | 177 |
|
|
2024
Q2 | $82.6M | Sell |
369,508
-315,427
| -46% | -$70.5M | 0.06% | 267 |
|
|
2024
Q1 | $187M | Buy |
684,935
+316,522
| +86% | +$86.3M | 0.13% | 154 |
|
|
2023
Q4 | $102M | Sell |
368,413
-4,361
| -1% | -$1.2M | 0.08% | 230 |
|
|
2023
Q3 | $80.1M | Buy |
372,774
+4,041
| +1% | +$868K | 0.07% | 258 |
|
|
2023
Q2 | $83.3M | Sell |
368,733
-42,197
| -10% | -$9.53M | 0.07% | 250 |
|
|
2023
Q1 | $84.9M | Sell |
410,930
-93,052
| -18% | -$19.2M | 0.08% | 249 |
|
|
2022
Q4 | $84.3M | Sell |
503,982
-54,072
| -10% | -$9.05M | 0.07% | 270 |
|
|
2022
Q3 | $84.9M | Buy |
558,054
+58,736
| +12% | +$8.94M | 0.08% | 250 |
|
|
2022
Q2 | $69.7M | Buy |
499,318
+115,632
| +30% | +$16.1M | 0.07% | 281 |
|
|
2022
Q1 | $91.9M | Sell |
383,686
-24,207
| -6% | -$5.8M | 0.07% | 265 |
|
|
2021
Q4 | $111M | Sell |
407,893
-6,940
| -2% | -$1.9M | 0.07% | 249 |
|
|
2021
Q3 | $104M | Buy |
414,833
+922
| +0.2% | +$230K | 0.08% | 251 |
|
|
2021
Q2 | $98.8M | Buy |
413,911
+646
| +0.2% | +$154K | 0.07% | 271 |
|
|
2021
Q1 | $103M | Sell |
413,265
-5,933
| -1% | -$1.47M | 0.08% | 246 |
|
|
2020
Q4 | $100M | Buy |
419,198
+27,334
| +7% | +$6.55M | 0.08% | 252 |
|
|
2020
Q3 | $84.3M | Buy |
391,864
+42,014
| +12% | +$9.04M | 0.08% | 248 |
|
|
2020
Q2 | $65.5M | Buy |
349,850
+9,856
| +3% | +$1.85M | 0.06% | 290 |
|
|
2020
Q1 | $44.3M | Sell |
339,994
-57,917
| -15% | -$7.54M | 0.05% | 324 |
|
|
2019
Q4 | $65.4M | Buy |
397,911
+50,411
| +15% | +$8.29M | 0.06% | 331 |
|
|
2019
Q3 | $59.1M | Buy |
347,500
+97,748
| +39% | +$16.6M | 0.06% | 324 |
|
|
2019
Q2 | $51.3M | Buy |
249,752
+13,058
| +6% | +$2.68M | 0.06% | 325 |
|
|
2019
Q1 | $45.6M | Buy |
236,694
+27,644
| +13% | +$5.33M | 0.06% | 354 |
|
|
2018
Q4 | $33.4M | Sell |
209,050
-691
| -0.3% | -$110K | 0.05% | 393 |
|
|
2018
Q3 | $30.6M | Sell |
209,741
-3,543
| -2% | -$517K | 0.04% | 467 |
|
|
2018
Q2 | $25.8M | Sell |
213,284
-41,363
| -16% | -$5.01M | 0.04% | 498 |
|
|
2018
Q1 | $32.4M | Sell |
254,647
-1,745
| -0.7% | -$222K | 0.05% | 397 |
|
|
2017
Q4 | $26.1M | Buy |
256,392
+35,092
| +16% | +$3.57M | 0.04% | 500 |
|
|
2017
Q3 | $23.3M | Buy |
221,300
+3,800
| +2% | +$400K | 0.03% | 495 |
|
|
2017
Q2 | $21.1M | Buy |
217,500
+17,000
| +8% | +$1.65M | 0.03% | 501 |
|
|
2017
Q1 | $16.7M | Sell |
200,500
-8,700
| -4% | -$725K | 0.03% | 612 |
|
|
2016
Q4 | $13.8M | Sell |
209,200
-15,300
| -7% | -$1.01M | 0.02% | 671 |
|
|
2016
Q3 | $20.6M | Sell |
224,500
-15,000
| -6% | -$1.38M | 0.03% | 507 |
|
|
2016
Q2 | $17.9M | Sell |
239,500
-7,300
| -3% | -$545K | 0.03% | 562 |
|
|
2016
Q1 | $19M | Sell |
246,800
-14,600
| -6% | -$1.12M | 0.03% | 544 |
|
|
2015
Q4 | $20.8M | Hold |
261,400
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $18M | Sell |
261,400
-6,600
| -2% | -$454K | 0.03% | 568 |
|
|
2015
Q2 | $20.5M | Buy |
268,000
+169,100
| +171% | +$12.9M | 0.03% | 572 |
|
|
2015
Q1 | $7.97M | Hold |
98,900
| – | – | 0.01% | 1093 |
|
|
2014
Q4 | $7.97M | Sell |
98,900
-55,321
| -36% | -$4.46M | 0.01% | 1093 |
|
|
2014
Q3 | $12.7M | Buy |
154,221
+10,550
| +7% | +$870K | 0.02% | 806 |
|
|
2014
Q2 | $12.9M | Sell |
143,671
-19,969
| -12% | -$1.79M | 0.02% | 851 |
|
|
2014
Q1 | $13.3M | Buy |
163,640
+35,776
| +28% | +$2.9M | 0.02% | 804 |
|
|
2013
Q4 | $10.6M | Buy |
127,864
+11,264
| +10% | +$929K | 0.02% | 912 |
|
|
2013
Q3 | $9.44M | Buy |
116,600
+31,900
| +38% | +$2.58M | 0.02% | 860 |
|
|
2013
Q2 | $5.43M | Buy |
+84,700
| New | +$5.43M | 0.01% | 1070 |
|