LSERS
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Louisiana State Employees Retirement System’s Workday WDAY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85M Sell
23,300
-1,600
-6% -$203K 0.04% 435
2026
Q1 		$3.24M Sell
24,900
-400
-2% -$63.5K 0.06% 308
2025
Q4 		$5.43M Sell
25,300
-1,800
-7% -$409K 0.09% 149
2025
Q3 		$6.52M Sell
27,100
-100
-0.4% -$23.1K 0.11% 124
2025
Q2 		$6.53M Buy
27,200
+100
+0.4% +$24.4K 0.12% 121
2025
Q1 		$6.33M Hold
27,100
– – 0.13% 118
2024
Q4 		$6.99M Buy
27,100
+10,900
+67% +$2.78M 0.13% 104
2024
Q3 		$3.96M Sell
16,200
-600
-4% -$142K 0.07% 211
2024
Q2 		$3.76M Buy
16,800
+400
+2% +$96.3K 0.07% 203
2024
Q1 		$4.47M Sell
16,400
-200
-1% -$56.9K 0.09% 172
2023
Q4 		$4.58M Buy
16,600
+200
+1% +$47.6K 0.1% 158
2023
Q3 		$3.52M Buy
16,400
+3,500
+27% +$812K 0.08% 183
2023
Q2 		$2.91M Buy
12,900
+2,700
+26% +$541K 0.06% 234
2023
Q1 		$2.11M Buy
10,200
+200
+2% +$36.4K 0.05% 321
2022
Q4 		$1.67M Sell
10,000
-800
-7% -$125K 0.05% 420
2022
Q3 		$1.64M Buy
10,800
+100
+0.9% +$15.7K 0.05% 378
2022
Q2 		$1.52M Buy
10,700
+200
+2% +$36.3K 0.04% 462
2022
Q1 		$2.31M Buy
10,500
+200
+2% +$47.7K 0.05% 309
2021
Q4 		$2.81M Buy
10,300
+400
+4% +$111K 0.06% 249
2021
Q3 		$2.47M Buy
9,900
+100
+1% +$24.8K 0.06% 272
2021
Q2 		$2.34M Buy
9,800
+500
+5% +$120K 0.06% 301
2021
Q1 		$2.31M Buy
9,300
+1,400
+18% +$346K 0.06% 288
2020
Q4 		$1.89M Buy
+7,900
New +$1.78M 0.05% 321

Other funds holding WDAY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Louisiana State Employees Retirement System's WDAY Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Workday (WDAY) stake by 6.4% in Q2 2026, selling an estimated $203K and leaving 23,300 shares worth $2.85M. The position accounts for 0.04% of the portfolio, ranked #435.

Louisiana State Employees Retirement System first reported a position in WDAY in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.99M in Q4 2024. 209 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Louisiana State Employees Retirement System held 23,300 shares of Workday worth $2.85M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 1,600 Workday shares in Q2 2026, an estimated $203K.
  • Workday made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #435 holding.
  • Louisiana State Employees Retirement System first reported a position in Workday in Q4 2020 and has held it in 23 quarters since.
  • Louisiana State Employees Retirement System's Workday position peaked at $6.99M in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.