California State Teachers Retirement System (CalSTRS)’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
330,084
+1,143
| +0.3% | +$274K | 0.09% | 196 |
|
|
2025
Q1 | $76.8M | Buy |
328,941
+2,075
| +0.6% | +$485K | 0.1% | 193 |
|
|
2024
Q4 | $84.3M | Buy |
326,866
+1,997
| +0.6% | +$515K | 0.1% | 176 |
|
|
2024
Q3 | $79.4M | Sell |
324,869
-3,985
| -1% | -$974K | 0.09% | 193 |
|
|
2024
Q2 | $73.5M | Buy |
328,854
+3,208
| +1% | +$717K | 0.09% | 194 |
|
|
2024
Q1 | $88.8M | Buy |
325,646
+2,482
| +0.8% | +$677K | 0.11% | 168 |
|
|
2023
Q4 | $89.2M | Buy |
323,164
+6,409
| +2% | +$1.77M | 0.12% | 151 |
|
|
2023
Q3 | $68.1M | Sell |
316,755
-15,223
| -5% | -$3.27M | 0.1% | 178 |
|
|
2023
Q2 | $75M | Sell |
331,978
-3,220
| -1% | -$727K | 0.11% | 170 |
|
|
2023
Q1 | $69.2M | Sell |
335,198
-3,327
| -1% | -$687K | 0.1% | 184 |
|
|
2022
Q4 | $56.6M | Buy |
338,525
+8,388
| +3% | +$1.4M | 0.09% | 225 |
|
|
2022
Q3 | $50.3M | Buy |
330,137
+858
| +0.3% | +$131K | 0.08% | 225 |
|
|
2022
Q2 | $46M | Buy |
329,279
+3,947
| +1% | +$551K | 0.07% | 259 |
|
|
2022
Q1 | $77.9M | Sell |
325,332
-16,033
| -5% | -$3.84M | 0.1% | 177 |
|
|
2021
Q4 | $93.3M | Buy |
341,365
+14,077
| +4% | +$3.85M | 0.11% | 162 |
|
|
2021
Q3 | $81.8M | Sell |
327,288
-3,004
| -0.9% | -$751K | 0.11% | 170 |
|
|
2021
Q2 | $78.9M | Sell |
330,292
-3,997
| -1% | -$954K | 0.1% | 176 |
|
|
2021
Q1 | $83M | Buy |
334,289
+5,085
| +2% | +$1.26M | 0.11% | 156 |
|
|
2020
Q4 | $78.9M | Buy |
329,204
+18,409
| +6% | +$4.41M | 0.11% | 157 |
|
|
2020
Q3 | $66.9M | Buy |
310,795
+2,700
| +0.9% | +$581K | 0.11% | 162 |
|
|
2020
Q2 | $57.7M | Buy |
308,095
+10,479
| +4% | +$1.96M | 0.1% | 172 |
|
|
2020
Q1 | $38.8M | Buy |
297,616
+4,360
| +1% | +$568K | 0.08% | 205 |
|
|
2019
Q4 | $48.2M | Buy |
293,256
+27,370
| +10% | +$4.5M | 0.08% | 214 |
|
|
2019
Q3 | $45.2M | Buy |
265,886
+3,493
| +1% | +$594K | 0.09% | 214 |
|
|
2019
Q2 | $53.9M | Buy |
262,393
+26,088
| +11% | +$5.36M | 0.11% | 184 |
|
|
2019
Q1 | $45.6M | Buy |
236,305
+1,043
| +0.4% | +$201K | 0.09% | 200 |
|
|
2018
Q4 | $37.6M | Buy |
235,262
+4,120
| +2% | +$658K | 0.09% | 214 |
|
|
2018
Q3 | $33.7M | Sell |
231,142
-148
| -0.1% | -$21.6K | 0.07% | 267 |
|
|
2018
Q2 | $28M | Buy |
231,290
+15,236
| +7% | +$1.85M | 0.06% | 304 |
|
|
2018
Q1 | $27.5M | Sell |
216,054
-2,791
| -1% | -$355K | 0.06% | 301 |
|
|
2017
Q4 | $22.3M | Buy |
218,845
+921
| +0.4% | +$93.7K | 0.05% | 379 |
|
|
2017
Q3 | $23M | Sell |
217,924
-22,383
| -9% | -$2.36M | 0.05% | 348 |
|
|
2017
Q2 | $23.3M | Buy |
240,307
+8,545
| +4% | +$829K | 0.05% | 364 |
|
|
2017
Q1 | $19.3M | Sell |
231,762
-10,400
| -4% | -$866K | 0.04% | 435 |
|
|
2016
Q4 | $16M | Sell |
242,162
-6,500
| -3% | -$430K | 0.03% | 514 |
|
|
2016
Q3 | $22.8M | Buy |
248,662
+2,000
| +0.8% | +$183K | 0.05% | 388 |
|
|
2016
Q2 | $18.4M | Buy |
246,662
+21,293
| +9% | +$1.59M | 0.04% | 438 |
|
|
2016
Q1 | $17.3M | Buy |
225,369
+28,820
| +15% | +$2.21M | 0.04% | 468 |
|
|
2015
Q4 | $15.7M | Buy |
196,549
+3,097
| +2% | +$247K | 0.04% | 461 |
|
|
2015
Q3 | $13.3M | Sell |
193,452
-300
| -0.2% | -$20.7K | 0.03% | 492 |
|
|
2015
Q2 | $14.8M | Buy |
193,752
+22,353
| +13% | +$1.71M | 0.04% | 501 |
|
|
2015
Q1 | $14.5M | Sell |
171,399
-3,200
| -2% | -$270K | 0.03% | 507 |
|
|
2014
Q4 | $14.2M | Buy |
174,599
+1,739
| +1% | +$142K | 0.03% | 511 |
|
|
2014
Q3 | $14.3M | Buy |
172,860
+1,882
| +1% | +$155K | 0.04% | 488 |
|
|
2014
Q2 | $15.4M | Buy |
170,978
+97,500
| +133% | +$8.76M | 0.04% | 471 |
|
|
2014
Q1 | $6.72M | Buy |
73,478
+6,400
| +10% | +$585K | 0.02% | 801 |
|
|
2013
Q4 | $5.58M | Buy |
67,078
+500
| +0.8% | +$41.6K | 0.02% | 879 |
|
|
2013
Q3 | $5.39M | Buy |
66,578
+2,042
| +3% | +$165K | 0.02% | 860 |
|
|
2013
Q2 | $4.14M | Buy |
+64,536
| New | +$4.14M | 0.01% | 928 |
|