State Of New Jersey Common Pension Fund D Workiva Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Workiva Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 23,992 shares of WK stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,992

Previous 32,809 26.87%

Holding current value

$1.93 Million

Previous $2.78 Million 37.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.22 - $85.49 $619,129 - $753,765	-8,817 Reduced 26.87%	23,992 $1.75 Million
Q1 2024 May 02, 2024	BUY	$82.01 - $99.48 $496,816 - $602,649	6,058 Added 22.65%	32,809 $2.78 Million
Q1 2023 Apr 26, 2023	SELL	$81.17 - $102.41 $276,789 - $349,218	-3,410 Reduced 11.31%	26,751 $2.74 Million
Q4 2022 Feb 01, 2023	SELL	$66.7 - $85.47 $211,305 - $270,768	-3,168 Reduced 9.51%	30,161 $2.53 Million
Q2 2022 Aug 04, 2022	BUY	$62.01 - $122.35 $539,176 - $1.06 Million	8,695 Added 35.3%	33,329 $2.2 Million
Q1 2022 May 03, 2022	BUY	$93.64 - $128.13 $156,378 - $213,977	1,670 Added 7.27%	24,634 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$125.96 - $160.85 $145,609 - $185,942	1,156 Added 5.3%	22,964 $3 Million
Q3 2021 Oct 27, 2021	SELL	$113.04 - $154.12 $640,032 - $872,627	-5,662 Reduced 20.61%	21,808 $3.07 Million
Q2 2021 Jul 23, 2021	BUY	$86.14 - $114.26 $409,165 - $542,735	4,750 Added 20.91%	27,470 $3.06 Million
Q1 2021 Apr 27, 2021	SELL	$82.51 - $114.68 $1.2 Million - $1.67 Million	-14,586 Reduced 39.1%	22,720 $2.01 Million
Q4 2020 Feb 03, 2021	SELL	$53.83 - $93.34 $59,374 - $102,954	-1,103 Reduced 2.87%	37,306 $3.42 Million
Q3 2020 Oct 27, 2020	SELL	$52.6 - $61.28 $517,163 - $602,504	-9,832 Reduced 20.38%	38,409 $2.14 Million
Q2 2020 Aug 04, 2020	SELL	$30.83 - $55.5 $183,839 - $330,946	-5,963 Reduced 11.0%	48,241 $2.58 Million
Q4 2019 Jan 31, 2020	BUY	$38.49 - $45.19 $631,389 - $741,296	16,404 Added 43.4%	54,204 $2.28 Million
Q3 2019 Oct 23, 2019	BUY	$43.25 - $63.05 $1.63 Million - $2.38 Million	37,800 New	37,800 $1.66 Million

Others Institutions Holding WK

# of Institutions

324

Shares Held

43M

Call Options Held

90.7K

Put Options Held

50.3K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $3.9B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

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State Of New Jersey Common Pension Fund D Workiva Inc Transaction History