TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Workday, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$11.78M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-36.43%
quarter
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -2.25K shares | -7.29M | $152.22 | 77.40K |
| Q1 2022 | share | 0.00% | 0 shares | -2.68M | $239.46 | 79.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.85M | $276.5 | 79.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 889K | $249.89 | 79.66K | |
| Q2 2021 | share | Decrease | -2.69% | -2.2K shares | -1.31M | $238.74 | 79.66K |
| Q1 2021 | share | Decrease | -0.60% | -494 shares | 603K | $248.43 | 81.86K |
| Q4 2020 | share | 0.00% | 0 shares | 2.01M | $239.61 | 82.35K | |
| Q3 2020 | share | Increase | +1.12% | 913 shares | 2.45M | $215.13 | 82.35K |
| Q2 2020 | share | Increase | +3.58% | 2.81K shares | 5.02M | $187.36 | 81.44K |
| Q1 2020 | share | Increase | +196.20% | 52.08K shares | 5.87M | $130.22 | 78.62K |
| Q4 2019 | share | Increase | +23.76% | 5.09K shares | 720K | $164.45 | 26.54K |
| Q3 2019 | share | Decrease | -18.85% | -4.98K shares | -1.78M | $169.96 | 21.44K |
| Q2 2019 | share | Decrease | -15.07% | -4.68K shares | -568K | $205.58 | 26.43K |
| Q1 2019 | share | Decrease | -19.62% | -7.59K shares | -181K | $192.85 | 31.11K |
| Q4 2018 | share | Increase | +0.36% | 139 shares | 551K | $159.68 | 38.71K |
| Q3 2018 | share | Decrease | -10.13% | -4.34K shares | 433K | $145.98 | 38.57K |
| Q2 2018 | share | 0.00% | 0 shares | -258K | $121.12 | 42.92K | |
| Q1 2018 | share | Decrease | -10.35% | -4.95K shares | 585K | $127.11 | 42.92K |
| Q4 2017 | share | Increase | +18.28% | 7.39K shares | 605K | $101.74 | 47.87K |
| Q3 2017 | share | Increase | +10.23% | 3.75K shares | 704K | $105.39 | 40.47K |
| Q2 2017 | share | Increase | 0.00% | 36.72K shares | 3.56M | $97 | 36.72K |
| Q4 2016 | share | Decrease | -100.00% | -54.36K shares | -4.98M | $66.09 | 0 |
| Q3 2016 | share | Increase | 0.00% | 54.36K shares | 4.98M | $91.69 | 54.36K |