California Public Employees Retirement System’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.6M | Sell |
358,428
-200,691
| -36% | -$31.9M | 0.03% | 372 |
|
|
2025
Q4 | $120M | Sell |
559,119
-61,542
| -10% | -$14M | 0.07% | 193 |
|
|
2025
Q3 | $149M | Buy |
620,661
+269,817
| +77% | +$62.4M | 0.09% | 166 |
|
|
2025
Q2 | $84.2M | Sell |
350,844
-542,238
| -61% | -$132M | 0.05% | 267 |
|
|
2025
Q1 | $209M | Buy |
893,082
+172,111
| +24% | +$43.9M | 0.15% | 131 |
|
|
2024
Q4 | $186M | Buy |
720,971
+116,161
| +19% | +$29.7M | 0.12% | 148 |
|
|
2024
Q3 | $148M | Buy |
604,810
+235,302
| +64% | +$55.6M | 0.1% | 177 |
|
|
2024
Q2 | $82.6M | Sell |
369,508
-315,427
| -46% | -$75.9M | 0.06% | 267 |
|
|
2024
Q1 | $187M | Buy |
684,935
+316,522
| +86% | +$90.1M | 0.13% | 154 |
|
|
2023
Q4 | $102M | Sell |
368,413
-4,361
| -1% | -$1.04M | 0.08% | 230 |
|
|
2023
Q3 | $80.1M | Buy |
372,774
+4,041
| +1% | +$937K | 0.07% | 258 |
|
|
2023
Q2 | $83.3M | Sell |
368,733
-42,197
| -10% | -$8.45M | 0.07% | 250 |
|
|
2023
Q1 | $84.9M | Sell |
410,930
-93,052
| -18% | -$16.9M | 0.08% | 249 |
|
|
2022
Q4 | $84.3M | Sell |
503,982
-54,072
| -10% | -$8.43M | 0.07% | 270 |
|
|
2022
Q3 | $84.9M | Buy |
558,054
+58,736
| +12% | +$9.19M | 0.08% | 250 |
|
|
2022
Q2 | $69.7M | Buy |
499,318
+115,632
| +30% | +$21M | 0.07% | 281 |
|
|
2022
Q1 | $91.9M | Sell |
383,686
-24,207
| -6% | -$5.77M | 0.07% | 265 |
|
|
2021
Q4 | $111M | Sell |
407,893
-6,940
| -2% | -$1.93M | 0.07% | 249 |
|
|
2021
Q3 | $104M | Buy |
414,833
+922
| +0.2% | +$228K | 0.08% | 251 |
|
|
2021
Q2 | $98.8M | Buy |
413,911
+646
| +0.2% | +$155K | 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% | +$6.14M | 0.08% | 252 |
|
|
2020
Q3 | $84.3M | Buy |
391,864
+42,014
| +12% | +$8.31M | 0.08% | 248 |
|
|
2020
Q2 | $65.5M | Buy |
349,850
+9,856
| +3% | +$1.59M | 0.06% | 291 |
|
|
2020
Q1 | $44.3M | Sell |
339,994
-57,917
| -15% | -$9.76M | 0.05% | 325 |
|
|
2019
Q4 | $65.4M | Buy |
397,911
+50,411
| +15% | +$8.37M | 0.06% | 332 |
|
|
2019
Q3 | $59.1M | Buy |
347,500
+97,748
| +39% | +$18.9M | 0.06% | 325 |
|
|
2019
Q2 | $51.3M | Buy |
249,752
+13,058
| +6% | +$2.64M | 0.06% | 326 |
|
|
2019
Q1 | $45.6M | Buy |
236,694
+27,644
| +13% | +$5.03M | 0.06% | 355 |
|
|
2018
Q4 | $33.4M | Sell |
209,050
-691
| -0.3% | -$97.9K | 0.05% | 394 |
|
|
2018
Q3 | $30.6M | Sell |
209,741
-3,543
| -2% | -$492K | 0.04% | 468 |
|
|
2018
Q2 | $25.8M | Sell |
213,284
-41,363
| -16% | -$5.3M | 0.04% | 499 |
|
|
2018
Q1 | $32.4M | Sell |
254,647
-1,745
| -0.7% | -$213K | 0.05% | 398 |
|
|
2017
Q4 | $26.1M | Buy |
256,392
+35,092
| +16% | +$3.75M | 0.04% | 501 |
|
|
2017
Q3 | $23.3M | Buy |
221,300
+3,800
| +2% | +$392K | 0.03% | 496 |
|
|
2017
Q2 | $21.1M | Buy |
217,500
+17,000
| +8% | +$1.59M | 0.03% | 502 |
|
|
2017
Q1 | $16.7M | Sell |
200,500
-8,700
| -4% | -$722K | 0.03% | 613 |
|
|
2016
Q4 | $13.8M | Sell |
209,200
-15,300
| -7% | -$1.23M | 0.02% | 672 |
|
|
2016
Q3 | $20.6M | Sell |
224,500
-15,000
| -6% | -$1.25M | 0.03% | 508 |
|
|
2016
Q2 | $17.9M | Sell |
239,500
-7,300
| -3% | -$556K | 0.03% | 563 |
|
|
2016
Q1 | $19M | Sell |
246,800
-14,600
| -6% | -$966K | 0.03% | 545 |
|
|
2015
Q4 | $20.8M | Hold |
261,400
| – | – | 0.03% | 519 |
|
|
2015
Q3 | $18M | Sell |
261,400
-6,600
| -2% | -$510K | 0.03% | 569 |
|
|
2015
Q2 | $20.5M | Buy |
268,000
+169,100
| +171% | +$14.4M | 0.03% | 573 |
|
|
2015
Q1 | $7.97M | Hold |
98,900
| – | – | 0.01% | 1094 |
|
|
2014
Q4 | $7.97M | Sell |
98,900
-55,321
| -36% | -$4.78M | 0.01% | 1094 |
|
|
2014
Q3 | $12.7M | Buy |
154,221
+10,550
| +7% | +$901K | 0.02% | 807 |
|
|
2014
Q2 | $12.9M | Sell |
143,671
-19,969
| -12% | -$1.57M | 0.02% | 852 |
|
|
2014
Q1 | $13.3M | Buy |
163,640
+35,776
| +28% | +$3.41M | 0.02% | 805 |
|
|
2013
Q4 | $10.6M | Buy |
127,864
+11,264
| +10% | +$889K | 0.02% | 913 |
|
|
2013
Q3 | $9.44M | Buy |
116,600
+31,900
| +38% | +$2.32M | 0.02% | 860 |
|
|
2013
Q2 | $5.43M | Buy |
+84,700
| New | +$5.32M | 0.01% | 1070 |
|
Other funds holding WDAY
VCM
VPM
GIM
California Public Employees Retirement System's WDAY Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Workday (WDAY) stake by 36% in Q1 2026, selling an estimated $31.9M and leaving 358,428 shares worth $46.6M. The position accounts for 0.03% of the portfolio, ranked #372.
California Public Employees Retirement System first reported a position in WDAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $209M in Q1 2025. 937 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.
- California Public Employees Retirement System held 358,428 shares of Workday worth $46.6M as of Q1 2026.
- California Public Employees Retirement System sold 200,691 Workday shares in Q1 2026, an estimated $31.9M.
- Workday made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #372 holding.
- California Public Employees Retirement System first reported a position in Workday in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Workday position peaked at $209M in Q1 2025.
- 937 funds tracked by Wall St. Rank held Workday as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.