Illinois Municipal Retirement Fund’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
11,620
+251
| +2% | +$60.2K | 0.04% | 469 |
|
|
2025
Q1 | $2.66M | Hold |
11,369
| – | – | 0.04% | 447 |
|
|
2024
Q4 | $2.93M | Sell |
11,369
-19,951
| -64% | -$5.15M | 0.04% | 414 |
|
|
2024
Q3 | $7.65M | Buy |
31,320
+3,151
| +11% | +$770K | 0.11% | 245 |
|
|
2024
Q2 | $6.3M | Sell |
28,169
-4,863
| -15% | -$1.09M | 0.1% | 264 |
|
|
2024
Q1 | $9.01M | Sell |
33,032
-3,470
| -10% | -$946K | 0.14% | 209 |
|
|
2023
Q4 | $10.1M | Sell |
36,502
-3,189
| -8% | -$880K | 0.17% | 168 |
|
|
2023
Q3 | $8.53M | Sell |
39,691
-275
| -0.7% | -$59.1K | 0.16% | 177 |
|
|
2023
Q2 | $9.03M | Buy |
39,966
+28,597
| +252% | +$6.46M | 0.18% | 174 |
|
|
2023
Q1 | $2.35M | Hold |
11,369
| – | – | 0.05% | 387 |
|
|
2022
Q4 | $1.9M | Hold |
11,369
| – | – | 0.04% | 430 |
|
|
2022
Q3 | $1.73M | Hold |
11,369
| – | – | 0.04% | 423 |
|
|
2022
Q2 | $1.59M | Buy |
11,369
+4,892
| +76% | +$683K | 0.04% | 460 |
|
|
2022
Q1 | $1.55M | Hold |
6,477
| – | – | 0.05% | 384 |
|
|
2021
Q4 | $1.77M | Buy |
6,477
+1,453
| +29% | +$397K | 0.05% | 366 |
|
|
2021
Q3 | $1.26M | Hold |
5,024
| – | – | 0.05% | 398 |
|
|
2021
Q2 | $1.2M | Hold |
5,024
| – | – | 0.05% | 411 |
|
|
2021
Q1 | $1.25M | Hold |
5,024
| – | – | 0.05% | 382 |
|
|
2020
Q4 | $1.2M | Buy |
5,024
+2,552
| +103% | +$612K | 0.06% | 369 |
|
|
2020
Q3 | $532K | Buy |
+2,472
| New | +$532K | 0.07% | 372 |
|