California Public Employees Retirement System Workday, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Workday, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 369,508 shares of WDAY stock, worth $87.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

369,508

Previous 684,935 46.05%

Holding current value

$87.6 Million

Previous $187 Million 55.78%

% of portfolio

0.06%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$207.08 - $272.44 $65.3 Million - $85.9 Million	-315,427 Reduced 46.05%	369,508 $82.6 Million
Q1 2024 Apr 30, 2024	BUY	$264.32 - $307.21 $83.7 Million - $97.2 Million	316,522 Added 85.91%	684,935 $187 Million
Q4 2023 Feb 01, 2024	SELL	$205.14 - $278.68 $894,615 - $1.22 Million	-4,361 Reduced 1.17%	368,413 $102 Million
Q3 2023 Nov 02, 2023	BUY	$211.22 - $252.21 $853,540 - $1.02 Million	4,041 Added 1.1%	372,774 $80.1 Million
Q2 2023 Aug 09, 2023	SELL	$178.32 - $227.12 $7.52 Million - $9.58 Million	-42,197 Reduced 10.27%	368,733 $83.3 Million
Q1 2023 May 12, 2023	SELL	$160.19 - $206.54 $14.9 Million - $19.2 Million	-93,052 Reduced 18.46%	410,930 $84.9 Million
Q4 2022 Feb 08, 2023	SELL	$131.47 - $179.29 $7.11 Million - $9.69 Million	-54,072 Reduced 9.69%	503,982 $84.3 Million
Q3 2022 Nov 09, 2022	BUY	$137.78 - $179.55 $8.09 Million - $10.5 Million	58,736 Added 11.76%	558,054 $84.9 Million
Q2 2022 Aug 10, 2022	BUY	$136.59 - $243.0 $15.8 Million - $28.1 Million	115,632 Added 30.14%	499,318 $69.7 Million
Q1 2022 May 04, 2022	SELL	$213.01 - $263.72 $5.16 Million - $6.38 Million	-24,207 Reduced 5.93%	383,686 $91.9 Million
Q4 2021 Feb 10, 2022	SELL	$249.68 - $300.9 $1.73 Million - $2.09 Million	-6,940 Reduced 1.67%	407,893 $111 Million
Q3 2021 Nov 10, 2021	BUY	$226.15 - $277.74 $208,510 - $256,076	922 Added 0.22%	414,833 $104 Million
Q2 2021 Aug 13, 2021	BUY	$221.24 - $265.93 $142,921 - $171,790	646 Added 0.16%	413,911 $98.8 Million
Q1 2021 May 14, 2021	SELL	$220.0 - $281.36 $1.31 Million - $1.67 Million	-5,933 Reduced 1.42%	413,265 $103 Million
Q4 2020 Feb 02, 2021	BUY	$205.48 - $257.71 $5.62 Million - $7.04 Million	27,334 Added 6.98%	419,198 $100 Million
Q3 2020 Nov 05, 2020	BUY	$177.47 - $243.88 $7.46 Million - $10.2 Million	42,014 Added 12.01%	391,864 $84.3 Million
Q2 2020 Aug 12, 2020	BUY	$116.08 - $187.81 $1.14 Million - $1.85 Million	9,856 Added 2.9%	349,850 $65.5 Million
Q1 2020 May 12, 2020	SELL	$113.87 - $199.38 $6.6 Million - $11.5 Million	-57,917 Reduced 14.56%	339,994 $44.3 Million
Q4 2019 Jan 27, 2020	BUY	$152.29 - $180.96 $7.68 Million - $9.12 Million	50,411 Added 14.51%	397,911 $65.4 Million
Q3 2019 Oct 31, 2019	BUY	$167.51 - $224.3 $16.4 Million - $21.9 Million	97,748 Added 39.14%	347,500 $59.1 Million
Q2 2019 Aug 15, 2019	BUY	$185.47 - $220.11 $2.42 Million - $2.87 Million	13,058 Added 5.52%	249,752 $51.3 Million
Q1 2019 May 03, 2019	BUY	$154.02 - $197.93 $4.26 Million - $5.47 Million	27,644 Added 13.22%	236,694 $45.6 Million
Q4 2018 Feb 08, 2019	SELL	$120.65 - $168.13 $83,369 - $116,177	-691 Reduced 0.33%	209,050 $33.4 Million
Q3 2018 Nov 13, 2018	SELL	$123.74 - $156.69 $438,410 - $555,152	-3,543 Reduced 1.66%	209,741 $30.6 Million
Q2 2018 Aug 15, 2018	SELL	$117.72 - $138.01 $4.87 Million - $5.71 Million	-41,363 Reduced 16.24%	213,284 $25.8 Million
Q1 2018 May 11, 2018	SELL	$103.4 - $139.07 $180,433 - $242,677	-1,745 Reduced 0.68%	254,647 $32.4 Million
Q4 2017 Feb 06, 2018	BUY	$96.58 - $116.14 $3.39 Million - $4.08 Million	35,092 Added 15.86%	256,392 $26.1 Million
Q3 2017 Nov 15, 2017	BUY	$98.14 - $109.82 $21.7 Million - $24.3 Million	221,300	221,300 $23.3 Million

Others Institutions Holding WDAY

# of Institutions

1,152

Shares Held

181M

Call Options Held

4.34M

Put Options Held

4.87M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $47.7B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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California Public Employees Retirement System Workday, Inc. Transaction History