Teacher Retirement System of Texas’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Sell |
39,208
-1,999
| -5% | -$480K | 0.04% | 372 |
|
|
2025
Q1 | $9.62M | Buy |
41,207
+28,644
| +228% | +$6.69M | 0.04% | 344 |
|
|
2024
Q4 | $3.24M | Sell |
12,563
-100,440
| -89% | -$25.9M | 0.01% | 649 |
|
|
2024
Q3 | $27.6M | Buy |
113,003
+33,149
| +42% | +$8.1M | 0.13% | 186 |
|
|
2024
Q2 | $17.9M | Sell |
79,854
-12,537
| -14% | -$2.8M | 0.1% | 221 |
|
|
2024
Q1 | $25.2M | Buy |
92,391
+64,169
| +227% | +$17.5M | 0.16% | 156 |
|
|
2023
Q4 | $7.79M | Buy |
28,222
+12,260
| +77% | +$3.38M | 0.05% | 325 |
|
|
2023
Q3 | $3.43M | Buy |
15,962
+537
| +3% | +$115K | 0.02% | 484 |
|
|
2023
Q2 | $3.48M | Sell |
15,425
-16,755
| -52% | -$3.78M | 0.02% | 477 |
|
|
2023
Q1 | $6.65M | Buy |
32,180
+9,818
| +44% | +$2.03M | 0.04% | 405 |
|
|
2022
Q4 | $3.74M | Sell |
22,362
-20,235
| -48% | -$3.39M | 0.03% | 482 |
|
|
2022
Q3 | $6.48M | Sell |
42,597
-521
| -1% | -$79.3K | 0.05% | 349 |
|
|
2022
Q2 | $6.02M | Sell |
43,118
-2,804
| -6% | -$391K | 0.04% | 404 |
|
|
2022
Q1 | $11M | Buy |
45,922
+8,625
| +23% | +$2.07M | 0.06% | 350 |
|
|
2021
Q4 | $10.2M | Buy |
37,297
+7,422
| +25% | +$2.03M | 0.05% | 369 |
|
|
2021
Q3 | $7.47M | Sell |
29,875
-2,556
| -8% | -$639K | 0.04% | 408 |
|
|
2021
Q2 | $7.74M | Sell |
32,431
-29,622
| -48% | -$7.07M | 0.04% | 426 |
|
|
2021
Q1 | $15.4M | Sell |
62,053
-9,942
| -14% | -$2.47M | 0.09% | 257 |
|
|
2020
Q4 | $17.3M | Buy |
71,995
+2,528
| +4% | +$606K | 0.1% | 218 |
|
|
2020
Q3 | $14.9M | Sell |
69,467
-20,307
| -23% | -$4.37M | 0.1% | 231 |
|
|
2020
Q2 | $16.8M | Buy |
89,774
+29,638
| +49% | +$5.55M | 0.14% | 175 |
|
|
2020
Q1 | $7.83M | Sell |
60,136
-15,896
| -21% | -$2.07M | 0.08% | 276 |
|
|
2019
Q4 | $12.5M | Hold |
76,032
| – | – | 0.1% | 270 |
|
|
2019
Q3 | $12.9M | Sell |
76,032
-10,337
| -12% | -$1.76M | 0.11% | 260 |
|
|
2019
Q2 | $17.8M | Sell |
86,369
-14,208
| -14% | -$2.92M | 0.15% | 223 |
|
|
2019
Q1 | $19.4M | Sell |
100,577
-18,888
| -16% | -$3.64M | 0.17% | 202 |
|
|
2018
Q4 | $19.1M | Sell |
119,465
-33,330
| -22% | -$5.32M | 0.18% | 184 |
|
|
2018
Q3 | $22.3M | Buy |
152,795
+16,097
| +12% | +$2.35M | 0.16% | 205 |
|
|
2018
Q2 | $16.6M | Sell |
136,698
-2,569
| -2% | -$311K | 0.11% | 251 |
|
|
2018
Q1 | $17.7M | Buy |
139,267
+16,075
| +13% | +$2.04M | 0.12% | 225 |
|
|
2017
Q4 | $12.5M | Buy |
123,192
+73,767
| +149% | +$7.51M | 0.08% | 263 |
|
|
2017
Q3 | $5.21M | Buy |
+49,425
| New | +$5.21M | 0.03% | 404 |
|
|
2017
Q2 | – | Sell |
-179,780
| Closed | -$15M | – | 1072 |
|
|
2017
Q1 | $15M | Buy |
179,780
+140,347
| +356% | +$11.7M | 0.11% | 212 |
|
|
2016
Q4 | $2.61M | Buy |
39,433
+34,889
| +768% | +$2.31M | 0.02% | 430 |
|
|
2016
Q3 | $417K | Sell |
4,544
-48,276
| -91% | -$4.43M | ﹤0.01% | 814 |
|
|
2016
Q2 | $3.94M | Buy |
52,820
+1,897
| +4% | +$142K | 0.03% | 410 |
|
|
2016
Q1 | $3.91M | Buy |
50,923
+3,395
| +7% | +$261K | 0.03% | 417 |
|
|
2015
Q4 | $3.79M | Sell |
47,528
-3,024
| -6% | -$241K | 0.03% | 408 |
|
|
2015
Q3 | $3.48M | Buy |
50,552
+1,643
| +3% | +$113K | 0.03% | 381 |
|
|
2015
Q2 | $3.74M | Buy |
48,909
+45,912
| +1,532% | +$3.51M | 0.03% | 334 |
|
|
2015
Q1 | $253K | Sell |
2,997
-18,235
| -86% | -$1.54M | ﹤0.01% | 816 |
|
|
2014
Q4 | $1.73M | Buy |
21,232
+15,313
| +259% | +$1.25M | 0.01% | 345 |
|
|
2014
Q3 | $488K | Buy |
5,919
+485
| +9% | +$40K | ﹤0.01% | 456 |
|
|
2014
Q2 | $488K | Sell |
5,434
-5,971
| -52% | -$536K | ﹤0.01% | 496 |
|
|
2014
Q1 | $1.04M | Sell |
11,405
-74,893
| -87% | -$6.85M | 0.01% | 372 |
|
|
2013
Q4 | $7.18M | Buy |
86,298
+16,172
| +23% | +$1.34M | 0.06% | 180 |
|
|
2013
Q3 | $5.68M | Buy |
+70,126
| New | +$5.68M | 0.05% | 258 |
|