California State Teachers Retirement System Workday, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Workday, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 324,869 shares of WDAY stock, worth $88.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

324,869

Previous 328,854 1.21%

Holding current value

$88.2 Million

Previous $73.5 Million 8.0%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.75 - $264.68 $827,883 - $1.05 Million	-3,985 Reduced 1.21%	324,869 $79.4 Million
Q2 2024 Aug 14, 2024	BUY	$207.08 - $272.44 $664,312 - $873,987	3,208 Added 0.99%	328,854 $73.5 Million
Q1 2024 May 15, 2024	BUY	$264.32 - $307.21 $656,042 - $762,495	2,482 Added 0.77%	325,646 $88.8 Million
Q4 2023 Feb 13, 2024	BUY	$205.14 - $278.68 $1.31 Million - $1.79 Million	6,409 Added 2.02%	323,164 $89.2 Million
Q3 2023 Nov 14, 2023	SELL	$211.22 - $252.21 $3.22 Million - $3.84 Million	-15,223 Reduced 4.59%	316,755 $68.1 Million
Q2 2023 Aug 21, 2023	SELL	$178.32 - $227.12 $574,190 - $731,326	-3,220 Reduced 0.96%	331,978 $75 Million
Q1 2023 May 09, 2023	SELL	$160.19 - $206.54 $532,952 - $687,158	-3,327 Reduced 0.98%	335,198 $69.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.47 - $179.29 $1.1 Million - $1.5 Million	8,388 Added 2.54%	338,525 $56.6 Million
Q3 2022 Nov 18, 2022	BUY	$137.78 - $179.55 $118,215 - $154,053	858 Added 0.26%	330,137 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$136.59 - $243.0 $539,120 - $959,121	3,947 Added 1.21%	329,279 $46 Million
Q1 2022 May 16, 2022	SELL	$213.01 - $263.72 $3.42 Million - $4.23 Million	-16,033 Reduced 4.7%	325,332 $77.9 Million
Q4 2021 Feb 15, 2022	BUY	$249.68 - $300.9 $3.51 Million - $4.24 Million	14,077 Added 4.3%	341,365 $93.3 Million
Q3 2021 Nov 15, 2021	SELL	$226.15 - $277.74 $679,354 - $834,330	-3,004 Reduced 0.91%	327,288 $81.8 Million
Q2 2021 Aug 16, 2021	SELL	$221.24 - $265.93 $884,296 - $1.06 Million	-3,997 Reduced 1.2%	330,292 $78.9 Million
Q1 2021 May 18, 2021	BUY	$220.0 - $281.36 $1.12 Million - $1.43 Million	5,085 Added 1.54%	334,289 $83 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $3.78 Million - $4.74 Million	18,409 Added 5.92%	329,204 $78.9 Million
Q3 2020 Nov 17, 2020	BUY	$177.47 - $243.88 $479,169 - $658,476	2,700 Added 0.88%	310,795 $66.9 Million
Q2 2020 Aug 17, 2020	BUY	$116.08 - $187.81 $1.22 Million - $1.97 Million	10,479 Added 3.52%	308,095 $57.7 Million
Q1 2020 May 13, 2020	BUY	$113.87 - $199.38 $496,473 - $869,296	4,360 Added 1.49%	297,616 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $4.17 Million - $4.95 Million	27,370 Added 10.29%	293,256 $48.2 Million
Q3 2019 Nov 15, 2019	BUY	$167.51 - $224.3 $585,112 - $783,479	3,493 Added 1.33%	265,886 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$185.47 - $220.11 $4.84 Million - $5.74 Million	26,088 Added 11.04%	262,393 $53.9 Million
Q1 2019 May 09, 2019	BUY	$154.02 - $197.93 $160,642 - $206,440	1,043 Added 0.44%	236,305 $45.6 Million
Q4 2018 Feb 13, 2019	BUY	$120.65 - $168.13 $497,078 - $692,695	4,120 Added 1.78%	235,262 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	$123.74 - $156.69 $18,313 - $23,190	-148 Reduced 0.06%	231,142 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$117.72 - $138.01 $1.79 Million - $2.1 Million	15,236 Added 7.05%	231,290 $28 Million
Q1 2018 May 15, 2018	SELL	$103.4 - $139.07 $288,589 - $388,144	-2,791 Reduced 1.28%	216,054 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $88,950 - $106,964	921 Added 0.42%	218,845 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$98.14 - $109.82 $21.4 Million - $23.9 Million	217,924	217,924 $23 Million

Others Institutions Holding WDAY

# of Institutions

1,196

Shares Held

180M

Call Options Held

3.63M

Put Options Held

4.19M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.6B
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 State Teachers Retirement System Workday, Inc. Transaction History