New York State Common Retirement Fund Workday, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Workday, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 254,549 shares of WDAY stock, worth $69.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

254,549

Previous 275,952 7.76%

Holding current value

$69.1 Million

Previous $61.7 Million 0.85%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.75 - $264.68 $4.45 Million - $5.66 Million	-21,403 Reduced 7.76%	254,549 $62.2 Million
Q2 2024 Jul 31, 2024	SELL	$207.08 - $272.44 $3.92 Million - $5.16 Million	-18,937 Reduced 6.42%	275,952 $61.7 Million
Q1 2024 May 07, 2024	SELL	$264.32 - $307.21 $6.96 Million - $8.09 Million	-26,350 Reduced 8.2%	294,889 $80.4 Million
Q4 2023 Feb 01, 2024	SELL	$205.14 - $278.68 $1.72 Million - $2.34 Million	-8,400 Reduced 2.55%	321,239 $88.7 Million
Q3 2023 Nov 07, 2023	SELL	$211.22 - $252.21 $2.1 Million - $2.51 Million	-9,959 Reduced 2.93%	329,639 $70.8 Million
Q2 2023 Aug 07, 2023	BUY	$178.32 - $227.12 $2.71 Million - $3.45 Million	15,208 Added 4.69%	339,598 $76.7 Million
Q1 2023 May 02, 2023	SELL	$160.19 - $206.54 $2.34 Million - $3.02 Million	-14,622 Reduced 4.31%	324,390 $67 Million
Q4 2022 Jan 30, 2023	BUY	$131.47 - $179.29 $1.07 Million - $1.46 Million	8,121 Added 2.45%	339,012 $56.7 Million
Q3 2022 Nov 08, 2022	SELL	$137.78 - $179.55 $2.14 Million - $2.79 Million	-15,533 Reduced 4.48%	330,891 $50.4 Million
Q2 2022 Aug 04, 2022	BUY	$136.59 - $243.0 $18,576 - $33,048	136 Added 0.04%	346,424 $48.4 Million
Q1 2022 May 05, 2022	BUY	$213.01 - $263.72 $1.07 Million - $1.32 Million	5,009 Added 1.47%	346,288 $82.9 Million
Q4 2021 Feb 02, 2022	BUY	$249.68 - $300.9 $2.26 Million - $2.72 Million	9,046 Added 2.72%	341,279 $93.2 Million
Q3 2021 Nov 02, 2021	SELL	$226.15 - $277.74 $2.69 Million - $3.3 Million	-11,875 Reduced 3.45%	332,233 $83 Million
Q2 2021 Aug 02, 2021	BUY	$221.24 - $265.93 $1.79 Million - $2.15 Million	8,091 Added 2.41%	344,108 $82.2 Million
Q1 2021 May 11, 2021	SELL	$220.0 - $281.36 $11.4 Million - $14.6 Million	-51,956 Reduced 13.39%	336,017 $83.5 Million
Q4 2020 Feb 08, 2021	SELL	$205.48 - $257.71 $1.93 Million - $2.42 Million	-9,400 Reduced 2.37%	387,973 $93 Million
Q3 2020 Nov 05, 2020	SELL	$177.47 - $243.88 $12.2 Million - $16.8 Million	-69,004 Reduced 14.8%	397,373 $85.5 Million
Q2 2020 Aug 07, 2020	BUY	$116.08 - $187.81 $1.36 Million - $2.2 Million	11,700 Added 2.57%	466,377 $87.4 Million
Q1 2020 May 06, 2020	BUY	$113.87 - $199.38 $5 Million - $8.76 Million	43,949 Added 10.7%	454,677 $59.2 Million
Q4 2019 Feb 05, 2020	SELL	$152.29 - $180.96 $5.04 Million - $5.99 Million	-33,100 Reduced 7.46%	410,728 $67.5 Million
Q3 2019 Nov 07, 2019	BUY	$167.51 - $224.3 $1.43 Million - $1.91 Million	8,530 Added 1.96%	443,828 $75.4 Million
Q2 2019 Aug 09, 2019	BUY	$185.47 - $220.11 $13.7 Million - $16.3 Million	73,950 Added 20.47%	435,298 $89.5 Million
Q1 2019 May 08, 2019	SELL	$154.02 - $197.93 $1.79 Million - $2.31 Million	-11,650 Reduced 3.12%	361,348 $69.7 Million
Q4 2018 Feb 08, 2019	BUY	$120.65 - $168.13 $2.28 Million - $3.18 Million	18,900 Added 5.34%	372,998 $59.6 Million
Q3 2018 Nov 07, 2018	SELL	$123.74 - $156.69 $3.69 Million - $4.67 Million	-29,800 Reduced 7.76%	354,098 $51.7 Million
Q2 2018 Aug 10, 2018	SELL	$117.72 - $138.01 $7.3 Million - $8.56 Million	-62,000 Reduced 13.9%	383,898 $46.5 Million
Q1 2018 May 10, 2018	SELL	$103.4 - $139.07 $3.44 Million - $4.63 Million	-33,300 Reduced 6.95%	445,898 $56.7 Million
Q4 2017 Feb 13, 2018	BUY	$96.58 - $116.14 $4.2 Million - $5.05 Million	43,454 Added 9.97%	479,198 $48.8 Million
Q3 2017 Nov 06, 2017	BUY	$98.14 - $109.82 $4.06 Million - $4.55 Million	41,400 Added 10.5%	435,744 $45.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	394,344	394,344 $38.3 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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New York State Common Retirement Fund Workday, Inc. Transaction History