Teacher Retirement System Of Texas Workday, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Workday, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 79,854 shares of WDAY stock, worth $20.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,854

Previous 92,391 13.57%

Holding current value

$20.6 Million

Previous $25.2 Million 29.16%

% of portfolio

0.1%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$207.08 - $272.44 $2.6 Million - $3.42 Million	-12,537 Reduced 13.57%	79,854 $17.9 Million
Q1 2024 May 06, 2024	BUY	$264.32 - $307.21 $17 Million - $19.7 Million	64,169 Added 227.37%	92,391 $25.2 Million
Q4 2023 Feb 07, 2024	BUY	$205.14 - $278.68 $2.52 Million - $3.42 Million	12,260 Added 76.81%	28,222 $7.79 Million
Q3 2023 Oct 31, 2023	BUY	$211.22 - $252.21 $113,425 - $135,436	537 Added 3.48%	15,962 $3.43 Million
Q2 2023 Jul 19, 2023	SELL	$178.32 - $227.12 $2.99 Million - $3.81 Million	-16,755 Reduced 52.07%	15,425 $3.48 Million
Q1 2023 May 12, 2023	BUY	$160.19 - $206.54 $1.57 Million - $2.03 Million	9,818 Added 43.9%	32,180 $6.65 Million
Q4 2022 Feb 10, 2023	SELL	$131.47 - $179.29 $2.66 Million - $3.63 Million	-20,235 Reduced 47.5%	22,362 $3.74 Million
Q3 2022 Nov 03, 2022	SELL	$137.78 - $179.55 $71,783 - $93,545	-521 Reduced 1.21%	42,597 $6.48 Million
Q2 2022 Aug 09, 2022	SELL	$136.59 - $243.0 $382,998 - $681,372	-2,804 Reduced 6.11%	43,118 $6.02 Million
Q1 2022 May 09, 2022	BUY	$213.01 - $263.72 $1.84 Million - $2.27 Million	8,625 Added 23.13%	45,922 $11 Million
Q4 2021 Feb 10, 2022	BUY	$249.68 - $300.9 $1.85 Million - $2.23 Million	7,422 Added 24.84%	37,297 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$226.15 - $277.74 $578,039 - $709,903	-2,556 Reduced 7.88%	29,875 $7.47 Million
Q2 2021 Aug 05, 2021	SELL	$221.24 - $265.93 $6.55 Million - $7.88 Million	-29,622 Reduced 47.74%	32,431 $7.74 Million
Q1 2021 May 11, 2021	SELL	$220.0 - $281.36 $2.19 Million - $2.8 Million	-9,942 Reduced 13.81%	62,053 $15.4 Million
Q4 2020 Feb 11, 2021	BUY	$205.48 - $257.71 $519,453 - $651,490	2,528 Added 3.64%	71,995 $17.3 Million
Q3 2020 Nov 02, 2020	SELL	$177.47 - $243.88 $3.6 Million - $4.95 Million	-20,307 Reduced 22.62%	69,467 $14.9 Million
Q2 2020 Aug 11, 2020	BUY	$116.08 - $187.81 $3.44 Million - $5.57 Million	29,638 Added 49.28%	89,774 $16.8 Million
Q1 2020 May 05, 2020	SELL	$113.87 - $199.38 $1.81 Million - $3.17 Million	-15,896 Reduced 20.91%	60,136 $7.83 Million
Q3 2019 Oct 28, 2019	SELL	$167.51 - $224.3 $1.73 Million - $2.32 Million	-10,337 Reduced 11.97%	76,032 $12.9 Million
Q2 2019 Aug 05, 2019	SELL	$185.47 - $220.11 $2.64 Million - $3.13 Million	-14,208 Reduced 14.13%	86,369 $17.8 Million
Q1 2019 May 06, 2019	SELL	$154.02 - $197.93 $2.91 Million - $3.74 Million	-18,888 Reduced 15.81%	100,577 $19.4 Million
Q4 2018 Mar 04, 2019	SELL	$120.65 - $168.13 $4.02 Million - $5.6 Million	-33,330 Reduced 21.81%	119,465 $19.1 Million
Q3 2018 Nov 09, 2018	BUY	$123.74 - $156.69 $1.99 Million - $2.52 Million	16,097 Added 11.78%	152,795 $22.3 Million
Q2 2018 Aug 06, 2018	SELL	$117.72 - $138.01 $302,422 - $354,547	-2,569 Reduced 1.84%	136,698 $16.6 Million
Q1 2018 May 08, 2018	BUY	$103.4 - $139.07 $1.66 Million - $2.24 Million	16,075 Added 13.05%	139,267 $17.7 Million
Q4 2017 Feb 06, 2018	BUY	$96.58 - $116.14 $7.12 Million - $8.57 Million	73,767 Added 149.25%	123,192 $12.5 Million
Q3 2017 Nov 06, 2017	BUY	$98.14 - $109.82 $4.85 Million - $5.43 Million	49,425	49,425 $5.21 Million

Others Institutions Holding WDAY

# of Institutions

1,178

Shares Held

182M

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 $51.9B
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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Teacher Retirement System Of Texas Workday, Inc. Transaction History