Arizona State Retirement System’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
46,172
+2,847
| +7% | +$158K | 0.01% | 652 |
|
|
2025
Q1 | $2.53M | Sell |
43,325
-2,595
| -6% | -$151K | 0.02% | 621 |
|
|
2024
Q4 | $3.34M | Buy |
45,920
+683
| +2% | +$49.6K | 0.02% | 547 |
|
|
2024
Q3 | $2.77M | Buy |
45,237
+4,641
| +11% | +$284K | 0.02% | 617 |
|
|
2024
Q2 | $2.01M | Sell |
40,596
-199
| -0.5% | -$9.87K | 0.01% | 700 |
|
|
2024
Q1 | $2.7M | Buy |
40,795
+164
| +0.4% | +$10.9K | 0.02% | 601 |
|
|
2023
Q4 | $2.73M | Buy |
40,631
+451
| +1% | +$30.3K | 0.02% | 575 |
|
|
2023
Q3 | $2.73M | Buy |
40,180
+226
| +0.6% | +$15.3K | 0.02% | 543 |
|
|
2023
Q2 | $2.68M | Sell |
39,954
-235
| -0.6% | -$15.7K | 0.02% | 561 |
|
|
2023
Q1 | $2.94M | Buy |
40,189
+1,198
| +3% | +$87.7K | 0.03% | 538 |
|
|
2022
Q4 | $2.5M | Buy |
38,991
+1,271
| +3% | +$81.5K | 0.02% | 565 |
|
|
2022
Q3 | $2.11M | Sell |
37,720
-459
| -1% | -$25.7K | 0.02% | 595 |
|
|
2022
Q2 | $1.8M | Buy |
38,179
+267
| +0.7% | +$12.6K | 0.02% | 667 |
|
|
2022
Q1 | $2.59M | Buy |
37,912
+1,190
| +3% | +$81.4K | 0.02% | 591 |
|
|
2021
Q4 | $3.84M | Sell |
36,722
-972
| -3% | -$102K | 0.03% | 500 |
|
|
2021
Q3 | $4.25M | Sell |
37,694
-100
| -0.3% | -$11.3K | 0.03% | 462 |
|
|
2021
Q2 | $3.63M | Sell |
37,794
-560
| -1% | -$53.7K | 0.03% | 506 |
|
|
2021
Q1 | $3.23M | Buy |
38,354
+282
| +0.7% | +$23.8K | 0.03% | 543 |
|
|
2020
Q4 | $4.06M | Buy |
38,072
+3,066
| +9% | +$327K | 0.04% | 447 |
|
|
2020
Q3 | $2.89M | Buy |
35,006
+8,876
| +34% | +$734K | 0.03% | 497 |
|
|
2020
Q2 | $2.07M | Buy |
26,130
+2,469
| +10% | +$196K | 0.03% | 494 |
|
|
2020
Q1 | $1.19M | Sell |
23,661
-33,491
| -59% | -$1.68M | 0.02% | 614 |
|
|
2019
Q4 | $3.88M | Buy |
+57,152
| New | +$3.88M | 0.05% | 488 |
|