STRS Ohio’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
96,507
+5,165
| +6% | +$1.24M | 0.09% | 265 |
|
|
2025
Q1 | $21.3M | Sell |
91,342
-556
| -0.6% | -$130K | 0.09% | 258 |
|
|
2024
Q4 | $23.7M | Buy |
91,898
+10,134
| +12% | +$2.61M | 0.09% | 245 |
|
|
2024
Q3 | $20M | Sell |
81,764
-6,180
| -7% | -$1.51M | 0.08% | 272 |
|
|
2024
Q2 | $19.7M | Buy |
87,944
+1,023
| +1% | +$229K | 0.08% | 269 |
|
|
2024
Q1 | $23.7M | Sell |
86,921
-2,571
| -3% | -$701K | 0.09% | 239 |
|
|
2023
Q4 | $24.7M | Sell |
89,492
-2,345
| -3% | -$647K | 0.1% | 226 |
|
|
2023
Q3 | $19.7M | Sell |
91,837
-1,495
| -2% | -$321K | 0.09% | 245 |
|
|
2023
Q2 | $21.1M | Buy |
93,332
+1,956
| +2% | +$442K | 0.09% | 253 |
|
|
2023
Q1 | $18.9M | Buy |
91,376
+31,163
| +52% | +$6.44M | 0.08% | 274 |
|
|
2022
Q4 | $10.1M | Sell |
60,213
-1,564
| -3% | -$262K | 0.05% | 382 |
|
|
2022
Q3 | $9.4M | Buy |
61,777
+923
| +2% | +$140K | 0.04% | 372 |
|
|
2022
Q2 | $8.49M | Buy |
60,854
+913
| +2% | +$127K | 0.04% | 392 |
|
|
2022
Q1 | $14.4M | Buy |
59,941
+800
| +1% | +$192K | 0.05% | 346 |
|
|
2021
Q4 | $16.2M | Buy |
59,141
+1,898
| +3% | +$518K | 0.06% | 337 |
|
|
2021
Q3 | $14.3M | Sell |
57,243
-8,734
| -13% | -$2.18M | 0.05% | 345 |
|
|
2021
Q2 | $15.8M | Sell |
65,977
-1,371
| -2% | -$327K | 0.06% | 331 |
|
|
2021
Q1 | $16.7M | Sell |
67,348
-1,915
| -3% | -$476K | 0.06% | 305 |
|
|
2020
Q4 | $16.6M | Buy |
69,263
+3,921
| +6% | +$940K | 0.06% | 304 |
|
|
2020
Q3 | $14.1M | Sell |
65,342
-4,272
| -6% | -$919K | 0.06% | 321 |
|
|
2020
Q2 | $13M | Sell |
69,614
-287
| -0.4% | -$53.8K | 0.06% | 314 |
|
|
2020
Q1 | $9.1M | Buy |
69,901
+1,809
| +3% | +$236K | 0.05% | 332 |
|
|
2019
Q4 | $11.2M | Sell |
68,092
-6,571
| -9% | -$1.08M | 0.05% | 360 |
|
|
2019
Q3 | $12.7M | Sell |
74,663
-706
| -0.9% | -$120K | 0.06% | 331 |
|
|
2019
Q2 | $15.5M | Buy |
75,369
+71,998
| +2,136% | +$14.8M | 0.07% | 305 |
|
|
2019
Q1 | $650K | Buy |
3,371
+1,660
| +97% | +$320K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $273K | Sell |
1,711
-2,437
| -59% | -$389K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $605K | Sell |
4,148
-146,467
| -97% | -$21.4M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $18.2M | Sell |
150,615
-10,072
| -6% | -$1.22M | 0.08% | 290 |
|
|
2018
Q1 | $20.4M | Buy |
160,687
+22,188
| +16% | +$2.82M | 0.09% | 267 |
|
|
2017
Q4 | $14.1M | Sell |
138,499
-9,695
| -7% | -$986K | 0.06% | 325 |
|
|
2017
Q3 | $15.6M | Buy |
148,194
+358
| +0.2% | +$37.7K | 0.07% | 310 |
|
|
2017
Q2 | $14.3M | Buy |
147,836
+135,671
| +1,115% | +$13.2M | 0.06% | 326 |
|
|
2017
Q1 | $1.01M | Sell |
12,165
-263
| -2% | -$21.9K | ﹤0.01% | 844 |
|
|
2016
Q4 | $821K | Sell |
12,428
-2,124
| -15% | -$140K | ﹤0.01% | 963 |
|
|
2016
Q3 | $1.33M | Sell |
14,552
-1,266
| -8% | -$116K | 0.01% | 706 |
|
|
2016
Q2 | $1.18M | Buy |
15,818
+2,232
| +16% | +$167K | 0.01% | 729 |
|
|
2016
Q1 | $1.04M | Buy |
13,586
+297
| +2% | +$22.8K | ﹤0.01% | 777 |
|
|
2015
Q4 | $1.06M | Sell |
13,289
-3,190
| -19% | -$254K | ﹤0.01% | 783 |
|
|
2015
Q3 | $1.13M | Buy |
16,479
+1,403
| +9% | +$96.5K | 0.01% | 770 |
|
|
2015
Q2 | $1.15M | Buy |
15,076
+9,807
| +186% | +$749K | 0.01% | 777 |
|
|
2015
Q1 | $444K | Sell |
5,269
-7,225
| -58% | -$609K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $1.02M | Buy |
12,494
+806
| +7% | +$65.8K | ﹤0.01% | 791 |
|
|
2014
Q3 | $964K | Buy |
+11,688
| New | +$964K | ﹤0.01% | 779 |
|
|
2014
Q1 | – | Sell |
-11,688
| Closed | -$972K | – | 1759 |
|
|
2013
Q4 | $972K | Hold |
11,688
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $946K | Sell |
11,688
-11,688
| -50% | -$946K | ﹤0.01% | 864 |
|
|
2013
Q2 | $1.5M | Buy |
+23,376
| New | +$1.5M | 0.01% | 647 |
|