Ontario Teachers' Pension Plan Board’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-913
| Closed | -$213K | – | 486 |
|
|
2025
Q1 | $213K | Hold |
913
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $236K | Buy |
+913
| New | +$236K | ﹤0.01% | 417 |
|
|
2023
Q4 | – | Sell |
-2,479
| Closed | -$533K | – | 554 |
|
|
2023
Q3 | $533K | Buy |
+2,479
| New | +$533K | 0.01% | 444 |
|
|
2023
Q2 | – | Sell |
-1,003
| Closed | -$207K | – | 577 |
|
|
2023
Q1 | $207K | Buy |
+1,003
| New | +$207K | ﹤0.01% | 493 |
|
|
2022
Q3 | – | Sell |
-2,686
| Closed | -$375K | – | 546 |
|
|
2022
Q2 | $375K | Buy |
2,686
+511
| +23% | +$71.3K | 0.01% | 390 |
|
|
2022
Q1 | $521K | Buy |
2,175
+500
| +30% | +$120K | 0.01% | 339 |
|
|
2021
Q4 | $458K | Buy |
1,675
+162
| +11% | +$44.3K | 0.01% | 363 |
|
|
2021
Q3 | $378K | Buy |
1,513
+73
| +5% | +$18.2K | ﹤0.01% | 380 |
|
|
2021
Q2 | $344K | Buy |
1,440
+35
| +2% | +$8.36K | ﹤0.01% | 349 |
|
|
2021
Q1 | $349K | Buy |
+1,405
| New | +$349K | ﹤0.01% | 341 |
|
|
2014
Q1 | – | Sell |
-9,412
| Closed | -$812K | – | 717 |
|
|
2013
Q4 | $812K | Buy |
+9,412
| New | +$812K | 0.01% | 578 |
|
|
2013
Q3 | – | Sell |
-17,094
| Closed | -$1.1M | – | 780 |
|
|
2013
Q2 | $1.1M | Buy |
+17,094
| New | +$1.1M | 0.01% | 560 |
|