Oregon Public Employees 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 | $4.48M | Buy |
18,670
+300
| +2% | +$72K | 0.08% | 186 |
|
|
2025
Q1 | $4.29M | Buy |
18,370
+110
| +0.6% | +$25.7K | 0.08% | 186 |
|
|
2024
Q4 | $4.71M | Buy |
+18,260
| New | +$4.71M | 0.09% | 173 |
|
|
2024
Q1 | – | Sell |
-8,700
| Closed | -$2.4M | – | 1548 |
|
|
2023
Q4 | $2.4M | Buy |
+8,700
| New | +$2.4M | 0.04% | 412 |
|
|
2020
Q1 | – | Sell |
-3,201
| Closed | -$526K | – | 1604 |
|
|
2019
Q4 | $526K | Sell |
3,201
-28,900
| -90% | -$4.75M | 0.01% | 1187 |
|
|
2019
Q3 | $5.46M | Buy |
32,101
+400
| +1% | +$68K | 0.07% | 277 |
|
|
2019
Q2 | $6.52M | Buy |
31,701
+9,000
| +40% | +$1.85M | 0.09% | 231 |
|
|
2019
Q1 | $4.38M | Buy |
+22,701
| New | +$4.38M | 0.06% | 297 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 982 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $8K | Sell |
100
-3,900
| -98% | -$312K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $338K | Buy |
4,000
+200
| +5% | +$16.9K | 0.01% | 960 |
|
|
2014
Q4 | $310K | Buy |
3,800
+3,700
| +3,700% | +$302K | 0.01% | 963 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1012 |
|