NEW YORK STATE COMMON RETIREMENT FUND – Workday, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$50.36M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+9.06%
quarter
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -15.53K shares | 2.01M | $152.22 | 330.89K |
| Q2 2022 | share | Increase | +0.04% | 136 shares | -34.56M | $139.58 | 346.42K |
| Q1 2022 | share | Increase | +1.47% | 5.00K shares | -10.30M | $239.46 | 346.28K |
| Q4 2021 | share | Increase | +2.72% | 9.04K shares | 10.20M | $276.5 | 341.27K |
| Q3 2021 | share | Decrease | -3.45% | -11.87K shares | 870K | $249.89 | 332.23K |
| Q2 2021 | share | Increase | +2.41% | 8.09K shares | -1.32M | $238.74 | 344.10K |
| Q1 2021 | share | Decrease | -13.39% | -51.95K shares | -9.48M | $248.43 | 336.01K |
| Q4 2020 | share | Decrease | -2.37% | -9.4K shares | 7.47M | $239.61 | 387.97K |
| Q3 2020 | share | Decrease | -14.80% | -69.00K shares | -1.89M | $215.13 | 397.37K |
| Q2 2020 | share | Increase | +2.57% | 11.7K shares | 28.17M | $187.36 | 466.37K |
| Q1 2020 | share | Increase | +10.70% | 43.94K shares | -8.33M | $130.22 | 454.67K |
| Q4 2019 | share | Decrease | -7.46% | -33.1K shares | -7.88M | $164.45 | 410.72K |
| Q3 2019 | share | Increase | +1.96% | 8.53K shares | -14.05M | $169.96 | 443.82K |
| Q2 2019 | share | Increase | +20.47% | 73.95K shares | 19.80M | $205.58 | 435.29K |
| Q1 2019 | share | Decrease | -3.12% | -11.65K shares | 10.12M | $192.85 | 361.34K |
| Q4 2018 | share | Increase | +5.34% | 18.9K shares | 7.86M | $159.68 | 372.99K |
| Q3 2018 | share | Decrease | -7.76% | -29.8K shares | 5.19M | $145.98 | 354.09K |
| Q2 2018 | share | Decrease | -13.90% | -62K shares | -10.18M | $121.12 | 383.89K |
| Q1 2018 | share | Decrease | -6.95% | -33.3K shares | 7.92M | $127.11 | 445.89K |
| Q4 2017 | share | Increase | +9.97% | 43.45K shares | 2.83M | $101.74 | 479.19K |
| Q3 2017 | share | Increase | +10.50% | 41.4K shares | 7.67M | $105.39 | 435.74K |
| Q2 2017 | share | Increase | +53.02% | 136.64K shares | 16.79M | $97 | 394.34K |
| Q1 2017 | share | Decrease | -7.35% | -20.45K shares | 3.07M | $83.28 | 257.70K |
| Q4 2016 | share | Decrease | -10.65% | -33.14K shares | -10.16M | $66.09 | 278.15K |
| Q3 2016 | share | Decrease | -5.20% | -17.06K shares | 4.02M | $91.69 | 311.30K |
| Q2 2016 | share | Increase | +14.23% | 40.89K shares | 2.43M | $74.67 | 328.36K |
| Q1 2016 | share | Increase | +3.62% | 10.05K shares | -15K | $76.84 | 287.46K |