California Public Employees Retirement System’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-83,805
| Closed | -$7.23M | – | 1102 |
|
|
2025
Q4 | $7.23M | Buy |
83,805
+1,476
| +2% | +$131K | ﹤0.01% | 990 |
|
|
2025
Q3 | $7.09M | Buy |
82,329
+132
| +0.2% | +$9.92K | ﹤0.01% | 998 |
|
|
2025
Q2 | $5.63M | Buy |
82,197
+342
| +0.4% | +$23.5K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $6.21M | Sell |
81,855
-114,004
| -58% | -$10.8M | ﹤0.01% | 987 |
|
|
2024
Q4 | $21.4M | Buy |
195,859
+21,361
| +12% | +$1.97M | 0.01% | 605 |
|
|
2024
Q3 | $13.8M | Buy |
174,498
+83,801
| +92% | +$6.29M | 0.01% | 767 |
|
|
2024
Q2 | $6.62M | Sell |
90,697
-677
| -0.7% | -$53.3K | ﹤0.01% | 990 |
|
|
2024
Q1 | $7.75M | Buy |
91,374
+2,501
| +3% | +$225K | 0.01% | 981 |
|
|
2023
Q4 | $9.02M | Sell |
88,873
-1,748
| -2% | -$169K | 0.01% | 907 |
|
|
2023
Q3 | $9.18M | Buy |
90,621
+1,888
| +2% | +$196K | 0.01% | 874 |
|
|
2023
Q2 | $9.02M | Buy |
88,733
+4,390
| +5% | +$422K | 0.01% | 898 |
|
|
2023
Q1 | $8.64M | Sell |
84,343
-10,123
| -11% | -$917K | 0.01% | 923 |
|
|
2022
Q4 | $7.93M | Hold |
94,466
| – | – | 0.01% | 982 |
|
|
2022
Q3 | $7.35M | Hold |
94,466
| – | – | 0.01% | 1000 |
|
|
2022
Q2 | $6.23M | Buy |
94,466
+445
| +0.5% | +$37K | 0.01% | 1028 |
|
|
2022
Q1 | $11.1M | Sell |
94,021
-247
| -0.3% | -$27.3K | 0.01% | 875 |
|
|
2021
Q4 | $12.3M | Sell |
94,268
-499
| -0.5% | -$70.4K | 0.01% | 880 |
|
|
2021
Q3 | $13.4M | Buy |
94,767
+3,103
| +3% | +$420K | 0.01% | 858 |
|
|
2021
Q2 | $10.2M | Sell |
91,664
-968
| -1% | -$94K | 0.01% | 1014 |
|
|
2021
Q1 | $8.18M | Sell |
92,632
-8,134
| -8% | -$805K | 0.01% | 1184 |
|
|
2020
Q4 | $9.23M | Buy |
100,766
+12,237
| +14% | +$859K | 0.01% | 1079 |
|
|
2020
Q3 | $4.94M | Buy |
88,529
+10,829
| +14% | +$603K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $4.16M | Sell |
77,700
-4,223
| -5% | -$173K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $2.65M | Sell |
81,923
-27,094
| -25% | -$1.13M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $4.58M | Buy |
109,017
+5,314
| +5% | +$224K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $4.54M | Buy |
103,703
+58,765
| +131% | +$3.1M | ﹤0.01% | 1361 |
|
|
2019
Q2 | $2.61M | Buy |
44,938
+11,264
| +33% | +$604K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.71M | Buy |
33,674
+1,146
| +4% | +$50.4K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $1.17M | Sell |
32,528
-3,472
| -10% | -$122K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $1.42M | Buy |
+36,000
| New | +$1.12M | ﹤0.01% | 2130 |
|
|
2018
Q2 | – | Sell |
-23,029
| Closed | -$546K | – | 3334 |
|
|
2018
Q1 | $546K | Sell |
23,029
-9,227
| -29% | -$212K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $690K | Buy |
+32,256
| New | +$709K | ﹤0.01% | 2513 |
|
Other funds holding WK
VPM
EC
JCAM
VCM
EDRH
California Public Employees Retirement System's WK Position: Q1 2026 in Review
California Public Employees Retirement System sold out of Workiva (WK) in Q1 2026, closing a stake of 83,805 shares — an estimated $7.23M sold.
California Public Employees Retirement System first reported a position in WK in Q4 2017 and held it in 32 quarters. The position peaked at $21.4M in Q4 2024. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.
- California Public Employees Retirement System reported no remaining Workiva position as of Q1 2026 after selling out during the quarter.
- California Public Employees Retirement System sold 83,805 Workiva shares in Q1 2026, an estimated $7.23M.
- California Public Employees Retirement System first reported a position in Workiva in Q4 2017 and held it in 32 quarters.
- California Public Employees Retirement System's Workiva position peaked at $21.4M in Q4 2024.
- 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.