Teachers Retirement System Of The State Of Kentucky Workday, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Workday, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 77,361 shares of WDAY stock, worth $21.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

77,361

Previous 78,818 1.85%

Holding current value

$21.5 Million

Previous $17.6 Million 7.3%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$207.75 - $264.68 $302,691 - $385,638	-1,457 Reduced 1.85%	77,361 $18.9 Million
Q2 2024 Aug 26, 2024	SELL	$207.08 - $272.44 $504,446 - $663,663	-2,436 Reduced 3.0%	78,818 $17.6 Million
Q1 2024 May 28, 2024	SELL	$264.32 - $307.21 $44,405 - $51,611	-168 Reduced 0.21%	81,254 $22.2 Million
Q4 2023 Feb 26, 2024	SELL	$205.14 - $278.68 $976,671 - $1.33 Million	-4,761 Reduced 5.52%	81,422 $22.5 Million
Q3 2023 Dec 13, 2023	BUY	$211.22 - $252.21 $588,036 - $702,152	2,784 Added 3.34%	86,183 $18.5 Million
Q1 2023 May 11, 2023	BUY	$160.19 - $206.54 $304,361 - $392,426	1,900 Added 2.33%	83,399 $17.2 Million
Q4 2022 Feb 22, 2023	BUY	$131.47 - $179.29 $538,501 - $734,371	4,096 Added 5.29%	81,499 $13.6 Million
Q3 2022 Nov 22, 2022	SELL	$137.78 - $179.55 $311,245 - $405,603	-2,259 Reduced 2.84%	77,403 $11.8 Million
Q2 2021 Jul 28, 2021	SELL	$221.24 - $265.93 $486,728 - $585,046	-2,200 Reduced 2.69%	79,662 $19 Million
Q1 2021 May 19, 2021	SELL	$220.0 - $281.36 $108,680 - $138,991	-494 Reduced 0.6%	81,862 $20.3 Million
Q3 2020 Dec 02, 2020	BUY	$177.47 - $243.88 $162,030 - $222,662	913 Added 1.12%	82,356 $17.7 Million
Q2 2020 Sep 04, 2020	BUY	$116.08 - $187.81 $326,881 - $528,872	2,816 Added 3.58%	81,443 $15.3 Million
Q1 2020 Jul 16, 2020	BUY	$113.87 - $199.38 $5.93 Million - $10.4 Million	52,082 Added 196.2%	78,627 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$152.29 - $180.96 $776,069 - $922,172	5,096 Added 23.76%	26,545 $4.37 Million
Q3 2019 Nov 07, 2019	SELL	$167.51 - $224.3 $834,367 - $1.12 Million	-4,981 Reduced 18.85%	21,449 $3.65 Million
Q2 2019 Oct 03, 2019	SELL	$185.47 - $220.11 $869,668 - $1.03 Million	-4,689 Reduced 15.07%	26,430 $5.43 Million
Q1 2019 May 15, 2019	SELL	$154.02 - $197.93 $1.17 Million - $1.5 Million	-7,594 Reduced 19.62%	31,119 $6 Million
Q4 2018 Feb 14, 2019	BUY	$120.65 - $168.13 $16,770 - $23,370	139 Added 0.36%	38,713 $6.18 Million
Q3 2018 Nov 08, 2018	SELL	$123.74 - $156.69 $537,774 - $680,974	-4,346 Reduced 10.13%	38,574 $5.63 Million
Q1 2018 May 11, 2018	SELL	$103.4 - $139.07 $512,347 - $689,091	-4,955 Reduced 10.35%	42,920 $5.46 Million
Q4 2017 Feb 14, 2018	BUY	$96.58 - $116.14 $4.62 Million - $5.56 Million	47,875	47,875 $4.87 Million

Others Institutions Holding WDAY

# of Institutions

1,206

Shares Held

180M

Call Options Held

3.55M

Put Options Held

5.02M

View Full List

About Workday, Inc.

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $55.9B
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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Teachers Retirement System Of The State Of Kentucky Workday, Inc. Transaction History