Teachers Retirement System of the State of Kentucky’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
88,253
-690
| -0.8% | -$166K | 0.17% | 151 |
|
|
2025
Q1 | $20.8M | Buy |
88,943
+1,954
| +2% | +$456K | 0.19% | 134 |
|
|
2024
Q4 | $22.4M | Buy |
86,989
+9,628
| +12% | +$2.48M | 0.2% | 120 |
|
|
2024
Q3 | $18.9M | Sell |
77,361
-1,457
| -2% | -$356K | 0.16% | 150 |
|
|
2024
Q2 | $17.6M | Sell |
78,818
-2,436
| -3% | -$545K | 0.16% | 154 |
|
|
2024
Q1 | $22.2M | Sell |
81,254
-168
| -0.2% | -$45.8K | 0.2% | 130 |
|
|
2023
Q4 | $22.5M | Sell |
81,422
-4,761
| -6% | -$1.31M | 0.21% | 115 |
|
|
2023
Q3 | $18.5M | Buy |
86,183
+2,784
| +3% | +$598K | 0.19% | 133 |
|
|
2023
Q2 | $18.8M | Hold |
83,399
| – | – | 0.18% | 141 |
|
|
2023
Q1 | $17.2M | Buy |
83,399
+1,900
| +2% | +$392K | 0.17% | 148 |
|
|
2022
Q4 | $13.6M | Buy |
81,499
+4,096
| +5% | +$685K | 0.14% | 190 |
|
|
2022
Q3 | $11.8M | Buy |
+77,403
| New | +$11.8M | 0.14% | 182 |
|
|
2022
Q1 | $19.1M | Hold |
79,662
| – | – | 0.19% | 142 |
|
|
2021
Q4 | $21.8M | Hold |
79,662
| – | – | 0.19% | 140 |
|
|
2021
Q3 | $19.9M | Hold |
79,662
| – | – | 0.19% | 145 |
|
|
2021
Q2 | $19M | Sell |
79,662
-2,200
| -3% | -$525K | 0.18% | 158 |
|
|
2021
Q1 | $20.3M | Sell |
81,862
-494
| -0.6% | -$123K | 0.2% | 134 |
|
|
2020
Q4 | $19.7M | Hold |
82,356
| – | – | 0.2% | 125 |
|
|
2020
Q3 | $17.7M | Buy |
82,356
+913
| +1% | +$196K | 0.2% | 125 |
|
|
2020
Q2 | $15.3M | Buy |
81,443
+2,816
| +4% | +$528K | 0.18% | 143 |
|
|
2020
Q1 | $10.2M | Buy |
78,627
+52,082
| +196% | +$6.78M | 0.14% | 177 |
|
|
2019
Q4 | $4.37M | Buy |
26,545
+5,096
| +24% | +$838K | 0.05% | 383 |
|
|
2019
Q3 | $3.65M | Sell |
21,449
-4,981
| -19% | -$846K | 0.04% | 400 |
|
|
2019
Q2 | $5.43M | Sell |
26,430
-4,689
| -15% | -$964K | 0.07% | 320 |
|
|
2019
Q1 | $6M | Sell |
31,119
-7,594
| -20% | -$1.46M | 0.07% | 304 |
|
|
2018
Q4 | $6.18M | Buy |
38,713
+139
| +0.4% | +$22.2K | 0.09% | 296 |
|
|
2018
Q3 | $5.63M | Sell |
38,574
-4,346
| -10% | -$634K | 0.07% | 327 |
|
|
2018
Q2 | $5.2M | Hold |
42,920
| – | – | 0.06% | 339 |
|
|
2018
Q1 | $5.46M | Sell |
42,920
-4,955
| -10% | -$630K | 0.07% | 325 |
|
|
2017
Q4 | $4.87M | Buy |
47,875
+7,398
| +18% | +$753K | 0.06% | 336 |
|
|
2017
Q3 | $4.27M | Buy |
40,477
+3,755
| +10% | +$396K | 0.05% | 359 |
|
|
2017
Q2 | $3.56M | Buy |
+36,722
| New | +$3.56M | 0.04% | 393 |
|
|
2016
Q4 | – | Sell |
-54,368
| Closed | -$4.99M | – | 1751 |
|
|
2016
Q3 | $4.99M | Buy |
+54,368
| New | +$4.99M | 0.06% | 346 |
|
|
2015
Q3 | – | Sell |
-46,260
| Closed | -$3.53M | – | 1739 |
|
|
2015
Q2 | $3.53M | Buy |
+46,260
| New | +$3.53M | 0.04% | 402 |
|