Utah Retirement Systems’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
35,040
-16
| -0% | -$3.84K | 0.09% | 210 |
|
|
2025
Q1 | $8.19M | Hold |
35,056
| – | – | 0.09% | 202 |
|
|
2024
Q4 | $9.05M | Hold |
35,056
| – | – | 0.1% | 188 |
|
|
2024
Q3 | $8.57M | Buy |
35,056
+200
| +0.6% | +$48.9K | 0.1% | 196 |
|
|
2024
Q2 | $7.79M | Buy |
34,856
+100
| +0.3% | +$22.4K | 0.09% | 197 |
|
|
2024
Q1 | $9.48M | Hold |
34,756
| – | – | 0.11% | 178 |
|
|
2023
Q4 | $9.59M | Buy |
34,756
+700
| +2% | +$193K | 0.12% | 161 |
|
|
2023
Q3 | $7.32M | Buy |
34,056
+100
| +0.3% | +$21.5K | 0.1% | 186 |
|
|
2023
Q2 | $7.67M | Sell |
33,956
-1,600
| -4% | -$361K | 0.11% | 181 |
|
|
2023
Q1 | $7.34M | Buy |
35,556
+300
| +0.9% | +$62K | 0.11% | 194 |
|
|
2022
Q4 | $5.9M | Buy |
35,256
+200
| +0.6% | +$33.5K | 0.09% | 232 |
|
|
2022
Q3 | $5.34M | Buy |
35,056
+300
| +0.9% | +$45.7K | 0.09% | 235 |
|
|
2022
Q2 | $4.85M | Buy |
34,756
+500
| +1% | +$69.8K | 0.08% | 253 |
|
|
2022
Q1 | $8.2M | Sell |
34,256
-200
| -0.6% | -$47.9K | 0.11% | 181 |
|
|
2021
Q4 | $9.41M | Buy |
34,456
+500
| +1% | +$137K | 0.12% | 162 |
|
|
2021
Q3 | $8.49M | Sell |
33,956
-1,258
| -4% | -$314K | 0.11% | 170 |
|
|
2021
Q2 | $8.41M | Buy |
35,214
+800
| +2% | +$191K | 0.11% | 179 |
|
|
2021
Q1 | $8.55M | Sell |
34,414
-852
| -2% | -$212K | 0.12% | 161 |
|
|
2020
Q4 | $8.45M | Buy |
35,266
+2,400
| +7% | +$575K | 0.12% | 160 |
|
|
2020
Q3 | $7.07M | Buy |
32,866
+200
| +0.6% | +$43K | 0.12% | 166 |
|
|
2020
Q2 | $6.12M | Buy |
32,666
+1,500
| +5% | +$281K | 0.11% | 168 |
|
|
2020
Q1 | $4.06M | Buy |
31,166
+100
| +0.3% | +$13K | 0.09% | 207 |
|
|
2019
Q4 | $5.11M | Buy |
31,066
+800
| +3% | +$132K | 0.09% | 222 |
|
|
2019
Q3 | $5.14M | Buy |
30,266
+700
| +2% | +$119K | 0.1% | 211 |
|
|
2019
Q2 | $6.08M | Buy |
29,566
+2,193
| +8% | +$451K | 0.12% | 185 |
|
|
2019
Q1 | $5.28M | Buy |
27,373
+373
| +1% | +$71.9K | 0.1% | 197 |
|
|
2018
Q4 | $4.31M | Hold |
27,000
| – | – | 0.1% | 206 |
|
|
2018
Q3 | $3.94M | Buy |
27,000
+200
| +0.7% | +$29.2K | 0.08% | 256 |
|
|
2018
Q2 | $3.25M | Buy |
26,800
+1,500
| +6% | +$182K | 0.07% | 298 |
|
|
2018
Q1 | $3.22M | Buy |
25,300
+500
| +2% | +$63.6K | 0.07% | 288 |
|
|
2017
Q4 | $2.52M | Buy |
24,800
+900
| +4% | +$91.6K | 0.05% | 363 |
|
|
2017
Q3 | $2.52M | Hold |
23,900
| – | – | 0.06% | 339 |
|
|
2017
Q2 | $2.32M | Buy |
23,900
+2,500
| +12% | +$242K | 0.05% | 361 |
|
|
2017
Q1 | $1.78M | Buy |
21,400
+100
| +0.5% | +$8.33K | 0.04% | 430 |
|
|
2016
Q4 | $1.41M | Hold |
21,300
| – | – | 0.04% | 514 |
|
|
2016
Q3 | $1.95M | Hold |
21,300
| – | – | 0.05% | 388 |
|
|
2016
Q2 | $1.59M | Buy |
21,300
+2,300
| +12% | +$172K | 0.04% | 443 |
|
|
2016
Q1 | $1.46M | Hold |
19,000
| – | – | 0.04% | 470 |
|
|
2015
Q4 | $1.51M | Hold |
19,000
| – | – | 0.04% | 464 |
|
|
2015
Q3 | $1.31M | Buy |
19,000
+100
| +0.5% | +$6.88K | 0.04% | 498 |
|
|
2015
Q2 | $1.44M | Buy |
18,900
+2,200
| +13% | +$168K | 0.04% | 510 |
|
|
2015
Q1 | $1.41M | Buy |
16,700
+500
| +3% | +$42.2K | 0.04% | 513 |
|
|
2014
Q4 | $1.32M | Hold |
16,200
| – | – | 0.04% | 506 |
|
|
2014
Q3 | $1.34M | Sell |
16,200
-100
| -0.6% | -$8.25K | 0.04% | 486 |
|
|
2014
Q2 | $1.47M | Buy |
16,300
+9,000
| +123% | +$809K | 0.04% | 468 |
|
|
2014
Q1 | $668K | Buy |
7,300
+700
| +11% | +$64.1K | 0.02% | 778 |
|
|
2013
Q4 | $548K | Hold |
6,600
| – | – | 0.02% | 829 |
|
|
2013
Q3 | $534K | Sell |
6,600
-100
| -1% | -$8.09K | 0.02% | 823 |
|
|
2013
Q2 | $429K | Buy |
+6,700
| New | +$429K | 0.01% | 867 |
|