State of Alaska Department of Revenue’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
30,370
+5,300
| +21% | +$1.27M | 0.08% | 230 |
|
|
2025
Q1 | $5.85M | Buy |
25,070
+785
| +3% | +$183K | 0.07% | 273 |
|
|
2024
Q4 | $6.27M | Buy |
24,285
+16,664
| +219% | +$4.3M | 0.07% | 251 |
|
|
2024
Q3 | $1.86M | Sell |
7,621
-8,440
| -53% | -$2.06M | 0.02% | 753 |
|
|
2024
Q2 | $3.59M | Sell |
16,061
-4,300
| -21% | -$961K | 0.04% | 467 |
|
|
2024
Q1 | $5.55M | Sell |
20,361
-1,190
| -6% | -$325K | 0.06% | 332 |
|
|
2023
Q4 | $5.95M | Sell |
21,551
-1,105
| -5% | -$305K | 0.07% | 305 |
|
|
2023
Q3 | $4.87M | Buy |
22,656
+65
| +0.3% | +$14K | 0.06% | 356 |
|
|
2023
Q2 | $5.1M | Buy |
22,591
+9,260
| +69% | +$2.09M | 0.06% | 363 |
|
|
2023
Q1 | $2.75M | Buy |
13,331
+300
| +2% | +$62K | 0.03% | 537 |
|
|
2022
Q4 | $2.18M | Sell |
13,031
-1,155
| -8% | -$193K | 0.03% | 607 |
|
|
2022
Q3 | $2.16M | Sell |
14,186
-1,760
| -11% | -$268K | 0.03% | 570 |
|
|
2022
Q2 | $2.23M | Buy |
15,946
+1,515
| +10% | +$211K | 0.03% | 591 |
|
|
2022
Q1 | $3.46M | Sell |
14,431
-1,495
| -9% | -$358K | 0.04% | 487 |
|
|
2021
Q4 | $4.35M | Sell |
15,926
-2,085
| -12% | -$569K | 0.04% | 444 |
|
|
2021
Q3 | $4.5M | Sell |
18,011
-872
| -5% | -$218K | 0.05% | 441 |
|
|
2021
Q2 | $4.51M | Buy |
+18,883
| New | +$4.51M | 0.05% | 431 |
|
|
2019
Q3 | – | Sell |
-17,007
| Closed | -$3.5M | – | 1749 |
|
|
2019
Q2 | $3.5M | Buy |
17,007
+56
| +0.3% | +$11.5K | 0.06% | 383 |
|
|
2019
Q1 | $3.27M | Sell |
16,951
-990
| -6% | -$191K | 0.06% | 386 |
|
|
2018
Q4 | $2.86M | Buy |
17,941
+144
| +0.8% | +$23K | 0.06% | 370 |
|
|
2018
Q3 | $2.6M | Buy |
17,797
+157
| +0.9% | +$22.9K | 0.04% | 463 |
|
|
2018
Q2 | $2.14M | Buy |
17,640
+771
| +5% | +$93.4K | 0.04% | 517 |
|
|
2018
Q1 | $2.14M | Buy |
16,869
+3,310
| +24% | +$421K | 0.04% | 486 |
|
|
2017
Q4 | $1.38M | Buy |
13,559
+11,490
| +555% | +$1.17M | 0.03% | 566 |
|
|
2017
Q3 | $218K | Buy |
2,069
+720
| +53% | +$75.9K | 0.01% | 979 |
|
|
2017
Q2 | $130K | Sell |
1,349
-150
| -10% | -$14.5K | 0.01% | 1030 |
|
|
2017
Q1 | $124K | Buy |
+1,499
| New | +$124K | 0.01% | 855 |
|