State Board of Administration of Florida Retirement System’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
203,498
+2,550
| +1% | +$612K | 0.09% | 199 |
|
|
2025
Q1 | $46.9M | Hold |
200,948
| – | – | 0.09% | 196 |
|
|
2024
Q4 | $51.9M | Sell |
200,948
-13,231
| -6% | -$3.41M | 0.1% | 175 |
|
|
2024
Q3 | $52.3M | Buy |
214,179
+322
| +0.2% | +$78.7K | 0.1% | 185 |
|
|
2024
Q2 | $47.8M | Sell |
213,857
-12,473
| -6% | -$2.79M | 0.09% | 185 |
|
|
2024
Q1 | $46.7M | Buy |
226,330
+413
| +0.2% | +$85.3K | 0.11% | 189 |
|
|
2023
Q4 | $62.4M | Buy |
225,917
+2,355
| +1% | +$650K | 0.13% | 145 |
|
|
2023
Q3 | $48M | Sell |
223,562
-7,417
| -3% | -$1.59M | 0.11% | 165 |
|
|
2023
Q2 | $52.2M | Buy |
230,979
+4,649
| +2% | +$1.05M | 0.12% | 161 |
|
|
2023
Q1 | $46.7M | Sell |
226,330
-1,510
| -0.7% | -$312K | 0.11% | 190 |
|
|
2022
Q4 | $38.1M | Sell |
227,840
-1,570
| -0.7% | -$263K | 0.09% | 227 |
|
|
2022
Q3 | $34.9M | Buy |
229,410
+4,057
| +2% | +$618K | 0.09% | 230 |
|
|
2022
Q2 | $31.5M | Buy |
225,353
+1,818
| +0.8% | +$254K | 0.08% | 262 |
|
|
2022
Q1 | $53.5M | Sell |
223,535
-330
| -0.1% | -$79K | 0.1% | 192 |
|
|
2021
Q4 | $61.2M | Buy |
223,865
+8,200
| +4% | +$2.24M | 0.11% | 179 |
|
|
2021
Q3 | $53.9M | Sell |
215,665
-4,262
| -2% | -$1.07M | 0.1% | 191 |
|
|
2021
Q2 | $52.5M | Sell |
219,927
-3,031
| -1% | -$724K | 0.1% | 202 |
|
|
2021
Q1 | $55.4M | Sell |
222,958
-5,000
| -2% | -$1.24M | 0.11% | 175 |
|
|
2020
Q4 | $54.6M | Buy |
227,958
+3,930
| +2% | +$942K | 0.11% | 167 |
|
|
2020
Q3 | $48.2M | Buy |
224,028
+1,270
| +0.6% | +$273K | 0.11% | 170 |
|
|
2020
Q2 | $41.7M | Buy |
222,758
+6,678
| +3% | +$1.25M | 0.1% | 185 |
|
|
2020
Q1 | $28.1M | Buy |
216,080
+9,873
| +5% | +$1.29M | 0.09% | 220 |
|
|
2019
Q4 | $33.9M | Sell |
206,207
-137
| -0.1% | -$22.5K | 0.08% | 231 |
|
|
2019
Q3 | $35.1M | Buy |
206,344
+2,244
| +1% | +$381K | 0.09% | 220 |
|
|
2019
Q2 | $42M | Buy |
204,100
+8,162
| +4% | +$1.68M | 0.11% | 191 |
|
|
2019
Q1 | $37.8M | Buy |
195,938
+5,706
| +3% | +$1.1M | 0.1% | 203 |
|
|
2018
Q4 | $30.4M | Sell |
190,232
-211
| -0.1% | -$33.7K | 0.09% | 214 |
|
|
2018
Q3 | $27.8M | Buy |
190,443
+2,651
| +1% | +$387K | 0.07% | 273 |
|
|
2018
Q2 | $22.7M | Buy |
187,792
+2,215
| +1% | +$268K | 0.06% | 316 |
|
|
2018
Q1 | $23.6M | Buy |
185,577
+637
| +0.3% | +$81K | 0.06% | 300 |
|
|
2017
Q4 | $18.8M | Buy |
184,940
+2,800
| +2% | +$285K | 0.05% | 379 |
|
|
2017
Q3 | $19.2M | Buy |
182,140
+4,860
| +3% | +$512K | 0.05% | 373 |
|
|
2017
Q2 | $17.2M | Buy |
177,280
+5,283
| +3% | +$512K | 0.05% | 397 |
|
|
2017
Q1 | $14.3M | Buy |
171,997
+1,195
| +0.7% | +$99.5K | 0.04% | 443 |
|
|
2016
Q4 | $11.3M | Buy |
170,802
+1,660
| +1% | +$110K | 0.03% | 513 |
|
|
2016
Q3 | $15.5M | Buy |
169,142
+1,306
| +0.8% | +$120K | 0.05% | 406 |
|
|
2016
Q2 | $12.5M | Buy |
167,836
+34,996
| +26% | +$2.61M | 0.04% | 459 |
|
|
2016
Q1 | $10.2M | Buy |
132,840
+1,950
| +1% | +$150K | 0.04% | 461 |
|
|
2015
Q4 | $10.4M | Buy |
130,890
+3,978
| +3% | +$317K | 0.04% | 467 |
|
|
2015
Q3 | $8.74M | Buy |
126,912
+4,284
| +3% | +$295K | 0.03% | 520 |
|
|
2015
Q2 | $9.37M | Sell |
122,628
-1,553
| -1% | -$119K | 0.03% | 540 |
|
|
2015
Q1 | $10.5M | Sell |
124,181
-10,858
| -8% | -$917K | 0.04% | 510 |
|
|
2014
Q4 | $11M | Buy |
135,039
+512
| +0.4% | +$41.8K | 0.03% | 512 |
|
|
2014
Q3 | $11.1M | Buy |
134,527
+2,427
| +2% | +$200K | 0.04% | 494 |
|
|
2014
Q2 | $11.9M | Buy |
132,100
+63,807
| +93% | +$5.73M | 0.04% | 486 |
|
|
2014
Q1 | $6.24M | Sell |
68,293
-8,348
| -11% | -$763K | 0.02% | 738 |
|
|
2013
Q4 | $6.37M | Buy |
76,641
+652
| +0.9% | +$54.2K | 0.02% | 753 |
|
|
2013
Q3 | $6.15M | Sell |
75,989
-4,762
| -6% | -$385K | 0.02% | 751 |
|
|
2013
Q2 | $5.18M | Buy |
+80,751
| New | +$5.18M | 0.02% | 791 |
|