Employees Retirement System of Texas’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
14,206
+1,569
| +12% | +$377K | 0.03% | 203 |
|
|
2025
Q1 | $2.95M | Hold |
12,637
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $3.26M | Hold |
12,637
| – | – | 0.03% | 196 |
|
|
2024
Q3 | $3.09M | Buy |
12,637
+398
| +3% | +$97.3K | 0.03% | 215 |
|
|
2024
Q2 | $2.74M | Hold |
12,239
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $3.34M | Buy |
12,239
+6,295
| +106% | +$1.72M | 0.04% | 193 |
|
|
2023
Q4 | $1.64M | Sell |
5,944
-4,965
| -46% | -$1.37M | 0.02% | 250 |
|
|
2023
Q3 | $2.34M | Hold |
10,909
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $2.46M | Buy |
10,909
+1,702
| +18% | +$384K | 0.03% | 212 |
|
|
2023
Q1 | $1.9M | Buy |
+9,207
| New | +$1.9M | 0.03% | 240 |
|
|
2022
Q2 | – | Sell |
-78,000
| Closed | -$18.7M | – | 778 |
|
|
2022
Q1 | $18.7M | Hold |
78,000
| – | – | 0.22% | 114 |
|
|
2021
Q4 | $21.3M | Buy |
78,000
+9,000
| +13% | +$2.46M | 0.24% | 109 |
|
|
2021
Q3 | $17.2M | Sell |
69,000
-4,455
| -6% | -$1.11M | 0.2% | 132 |
|
|
2021
Q2 | $17.5M | Buy |
73,455
+56,600
| +336% | +$13.5M | 0.21% | 125 |
|
|
2021
Q1 | $4.19M | Sell |
16,855
-3,000
| -15% | -$745K | 0.05% | 365 |
|
|
2020
Q4 | $4.76M | Hold |
19,855
| – | – | 0.08% | 275 |
|
|
2020
Q3 | $4.27M | Sell |
19,855
-9,000
| -31% | -$1.94M | 0.06% | 293 |
|
|
2020
Q2 | $5.41M | Hold |
28,855
| – | – | 0.08% | 264 |
|
|
2020
Q1 | $3.76M | Buy |
+28,855
| New | +$3.76M | 0.07% | 284 |
|