New York State Common 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 | $59.9M | Hold |
249,500
| – | – | 0.08% | 199 |
|
|
2025
Q1 | $58.3M | Sell |
249,500
-5,626
| -2% | -$1.31M | 0.09% | 196 |
|
|
2024
Q4 | $65.8M | Buy |
255,126
+577
| +0.2% | +$149K | 0.09% | 189 |
|
|
2024
Q3 | $62.2M | Sell |
254,549
-21,403
| -8% | -$5.23M | 0.08% | 192 |
|
|
2024
Q2 | $61.7M | Sell |
275,952
-18,937
| -6% | -$4.23M | 0.08% | 196 |
|
|
2024
Q1 | $80.4M | Sell |
294,889
-26,350
| -8% | -$7.19M | 0.11% | 165 |
|
|
2023
Q4 | $88.7M | Sell |
321,239
-8,400
| -3% | -$2.32M | 0.12% | 153 |
|
|
2023
Q3 | $70.8M | Sell |
329,639
-9,959
| -3% | -$2.14M | 0.1% | 170 |
|
|
2023
Q2 | $76.7M | Buy |
339,598
+15,208
| +5% | +$3.44M | 0.1% | 178 |
|
|
2023
Q1 | $67M | Sell |
324,390
-14,622
| -4% | -$3.02M | 0.09% | 200 |
|
|
2022
Q4 | $56.7M | Buy |
339,012
+8,121
| +2% | +$1.36M | 0.08% | 224 |
|
|
2022
Q3 | $50.4M | Sell |
330,891
-15,533
| -4% | -$2.36M | 0.07% | 239 |
|
|
2022
Q2 | $48.4M | Buy |
346,424
+136
| +0% | +$19K | 0.06% | 254 |
|
|
2022
Q1 | $82.9M | Buy |
346,288
+5,009
| +1% | +$1.2M | 0.09% | 200 |
|
|
2021
Q4 | $93.2M | Buy |
341,279
+9,046
| +3% | +$2.47M | 0.09% | 187 |
|
|
2021
Q3 | $83M | Sell |
332,233
-11,875
| -3% | -$2.97M | 0.09% | 205 |
|
|
2021
Q2 | $82.2M | Buy |
344,108
+8,091
| +2% | +$1.93M | 0.09% | 216 |
|
|
2021
Q1 | $83.5M | Sell |
336,017
-51,956
| -13% | -$12.9M | 0.09% | 200 |
|
|
2020
Q4 | $93M | Sell |
387,973
-9,400
| -2% | -$2.25M | 0.1% | 182 |
|
|
2020
Q3 | $85.5M | Sell |
397,373
-69,004
| -15% | -$14.8M | 0.1% | 179 |
|
|
2020
Q2 | $87.4M | Buy |
466,377
+11,700
| +3% | +$2.19M | 0.11% | 178 |
|
|
2020
Q1 | $59.2M | Buy |
454,677
+43,949
| +11% | +$5.72M | 0.09% | 207 |
|
|
2019
Q4 | $67.5M | Sell |
410,728
-33,100
| -7% | -$5.44M | 0.08% | 237 |
|
|
2019
Q3 | $75.4M | Buy |
443,828
+8,530
| +2% | +$1.45M | 0.1% | 207 |
|
|
2019
Q2 | $89.5M | Buy |
435,298
+73,950
| +20% | +$15.2M | 0.11% | 184 |
|
|
2019
Q1 | $69.7M | Sell |
361,348
-11,650
| -3% | -$2.25M | 0.09% | 222 |
|
|
2018
Q4 | $59.6M | Buy |
372,998
+18,900
| +5% | +$3.02M | 0.09% | 223 |
|
|
2018
Q3 | $51.7M | Sell |
354,098
-29,800
| -8% | -$4.35M | 0.06% | 299 |
|
|
2018
Q2 | $46.5M | Sell |
383,898
-62,000
| -14% | -$7.51M | 0.06% | 310 |
|
|
2018
Q1 | $56.7M | Sell |
445,898
-33,300
| -7% | -$4.23M | 0.07% | 278 |
|
|
2017
Q4 | $48.8M | Buy |
479,198
+43,454
| +10% | +$4.42M | 0.06% | 330 |
|
|
2017
Q3 | $45.9M | Buy |
435,744
+41,400
| +10% | +$4.36M | 0.06% | 328 |
|
|
2017
Q2 | $38.3M | Buy |
394,344
+136,643
| +53% | +$13.3M | 0.05% | 380 |
|
|
2017
Q1 | $21.5M | Sell |
257,701
-20,457
| -7% | -$1.7M | 0.03% | 590 |
|
|
2016
Q4 | $18.4M | Sell |
278,158
-33,147
| -11% | -$2.19M | 0.03% | 657 |
|
|
2016
Q3 | $28.5M | Sell |
311,305
-17,060
| -5% | -$1.56M | 0.04% | 451 |
|
|
2016
Q2 | $24.5M | Buy |
328,365
+40,899
| +14% | +$3.05M | 0.04% | 527 |
|
|
2016
Q1 | $22.1M | Buy |
287,466
+10,051
| +4% | +$772K | 0.03% | 553 |
|
|
2015
Q4 | $22.1M | Sell |
277,415
-10,167
| -4% | -$810K | 0.03% | 547 |
|
|
2015
Q3 | $19.8M | Buy |
287,582
+24,835
| +9% | +$1.71M | 0.03% | 582 |
|
|
2015
Q2 | $20.1M | Buy |
262,747
+96,376
| +58% | +$7.36M | 0.03% | 605 |
|
|
2015
Q1 | $14M | Buy |
166,371
+88,538
| +114% | +$7.47M | 0.02% | 725 |
|
|
2014
Q4 | $6.35M | Buy |
77,833
+67,118
| +626% | +$5.48M | 0.01% | 1085 |
|
|
2014
Q3 | $884K | Sell |
10,715
-2,870
| -21% | -$237K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $1.22M | Sell |
13,585
-58,765
| -81% | -$5.28M | ﹤0.01% | 1826 |
|
|
2014
Q1 | $6.62M | Sell |
72,350
-700
| -1% | -$64K | 0.01% | 1102 |
|
|
2013
Q4 | $6.08M | Buy |
73,050
+11,250
| +18% | +$936K | 0.01% | 1133 |
|
|
2013
Q3 | $5M | Sell |
61,800
-6,200
| -9% | -$502K | 0.01% | 1169 |
|
|
2013
Q2 | $4.36M | Buy |
+68,000
| New | +$4.36M | 0.01% | 1143 |
|