Treasurer of the State of North Carolina’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
100,513
+3,643
| +4% | +$874K | 0.08% | 231 |
|
|
2025
Q1 | $22.6M | Buy |
96,870
+1,302
| +1% | +$304K | 0.09% | 206 |
|
|
2024
Q4 | $24.7M | Buy |
95,568
+440
| +0.5% | +$114K | 0.1% | 191 |
|
|
2024
Q3 | $23.3M | Sell |
95,128
-1,650
| -2% | -$403K | 0.09% | 201 |
|
|
2024
Q2 | $21.6M | Buy |
96,778
+4,516
| +5% | +$1.01M | 0.09% | 194 |
|
|
2024
Q1 | $25.2M | Buy |
92,262
+590
| +0.6% | +$161K | 0.11% | 177 |
|
|
2023
Q4 | $25.3M | Buy |
91,672
+2,140
| +2% | +$591K | 0.12% | 154 |
|
|
2023
Q3 | $19.2M | Buy |
89,532
+350
| +0.4% | +$75.2K | 0.1% | 183 |
|
|
2023
Q2 | $20.1M | Sell |
89,182
-970
| -1% | -$219K | 0.11% | 181 |
|
|
2023
Q1 | $18.6M | Buy |
90,152
+560
| +0.6% | +$116K | 0.11% | 192 |
|
|
2022
Q4 | $15M | Buy |
89,592
+2,250
| +3% | +$376K | 0.09% | 230 |
|
|
2022
Q3 | $13.3M | Buy |
87,342
+1,490
| +2% | +$227K | 0.09% | 237 |
|
|
2022
Q2 | $12M | Buy |
85,852
+1,658
| +2% | +$231K | 0.08% | 261 |
|
|
2022
Q1 | $20.2M | Buy |
84,194
+3,075
| +4% | +$736K | 0.11% | 174 |
|
|
2021
Q4 | $22.2M | Buy |
81,119
+560
| +0.7% | +$153K | 0.12% | 164 |
|
|
2021
Q3 | $20.1M | Buy |
80,559
+750
| +0.9% | +$187K | 0.12% | 167 |
|
|
2021
Q2 | $19.1M | Buy |
79,809
+1,360
| +2% | +$325K | 0.11% | 174 |
|
|
2021
Q1 | $19.5M | Buy |
78,449
+1,540
| +2% | +$383K | 0.12% | 156 |
|
|
2020
Q4 | $18.4M | Buy |
76,909
+2,300
| +3% | +$551K | 0.12% | 162 |
|
|
2020
Q3 | $16.1M | Buy |
74,609
+313
| +0.4% | +$67.3K | 0.12% | 161 |
|
|
2020
Q2 | $13.9M | Sell |
74,296
-5,660
| -7% | -$1.06M | 0.12% | 171 |
|
|
2020
Q1 | $10.4M | Buy |
79,956
+7,060
| +10% | +$919K | 0.09% | 194 |
|
|
2019
Q4 | $12M | Buy |
72,896
+2,380
| +3% | +$391K | 0.1% | 191 |
|
|
2019
Q3 | $12M | Sell |
70,516
-29,260
| -29% | -$4.97M | 0.11% | 188 |
|
|
2019
Q2 | $20.5M | Buy |
99,776
+41,890
| +72% | +$8.61M | 0.13% | 181 |
|
|
2019
Q1 | $11.2M | Buy |
57,886
+455
| +0.8% | +$87.7K | 0.07% | 238 |
|
|
2018
Q4 | $9.17M | Buy |
57,431
+1,124
| +2% | +$179K | 0.07% | 247 |
|
|
2018
Q3 | $8.22M | Buy |
56,307
+23,539
| +72% | +$3.44M | 0.05% | 310 |
|
|
2018
Q2 | $3.97M | Buy |
32,768
+20,083
| +158% | +$2.43M | 0.04% | 346 |
|
|
2018
Q1 | $1.61M | Buy |
+12,685
| New | +$1.61M | 0.04% | 416 |
|