California Public Employees 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 | $11.5M | Sell |
206,763
-385,126
| -65% | -$21.3M | 0.01% | 817 |
|
|
2025
Q1 | $34.5M | Buy |
591,889
+24,328
| +4% | +$1.42M | 0.02% | 461 |
|
|
2024
Q4 | $41.2M | Buy |
567,561
+371,153
| +189% | +$27M | 0.03% | 437 |
|
|
2024
Q3 | $12M | Buy |
196,408
+3,571
| +2% | +$219K | 0.01% | 827 |
|
|
2024
Q2 | $9.56M | Sell |
192,837
-9,055
| -4% | -$449K | 0.01% | 879 |
|
|
2024
Q1 | $13.4M | Sell |
201,892
-8,897
| -4% | -$589K | 0.01% | 763 |
|
|
2023
Q4 | $14.1M | Sell |
210,789
-58,271
| -22% | -$3.91M | 0.01% | 741 |
|
|
2023
Q3 | $18.3M | Buy |
269,060
+3,564
| +1% | +$242K | 0.02% | 620 |
|
|
2023
Q2 | $17.8M | Buy |
265,496
+1,288
| +0.5% | +$86.3K | 0.02% | 638 |
|
|
2023
Q1 | $19.3M | Buy |
264,208
+3,681
| +1% | +$270K | 0.02% | 592 |
|
|
2022
Q4 | $16.7M | Sell |
260,527
-24,389
| -9% | -$1.56M | 0.01% | 687 |
|
|
2022
Q3 | $15.9M | Buy |
284,916
+60,215
| +27% | +$3.36M | 0.01% | 667 |
|
|
2022
Q2 | $10.6M | Sell |
224,701
-11,868
| -5% | -$559K | 0.01% | 786 |
|
|
2022
Q1 | $16.2M | Sell |
236,569
-17,006
| -7% | -$1.16M | 0.01% | 684 |
|
|
2021
Q4 | $26.5M | Sell |
253,575
-9,124
| -3% | -$953K | 0.02% | 565 |
|
|
2021
Q3 | $29.6M | Buy |
262,699
+2,403
| +0.9% | +$271K | 0.02% | 535 |
|
|
2021
Q2 | $25M | Buy |
260,296
+14,870
| +6% | +$1.43M | 0.02% | 592 |
|
|
2021
Q1 | $20.7M | Sell |
245,426
-30,708
| -11% | -$2.59M | 0.02% | 673 |
|
|
2020
Q4 | $29.4M | Buy |
276,134
+29,721
| +12% | +$3.17M | 0.02% | 541 |
|
|
2020
Q3 | $20.4M | Buy |
246,413
+8,818
| +4% | +$729K | 0.02% | 569 |
|
|
2020
Q2 | $18.8M | Buy |
237,595
+27,894
| +13% | +$2.21M | 0.02% | 560 |
|
|
2020
Q1 | $10.5M | Buy |
209,701
+9,333
| +5% | +$467K | 0.01% | 663 |
|
|
2019
Q4 | $13.6M | Buy |
200,368
+66,181
| +49% | +$4.49M | 0.01% | 774 |
|
|
2019
Q3 | $6.63M | Buy |
134,187
+79,861
| +147% | +$3.94M | 0.01% | 1100 |
|
|
2019
Q2 | $2.73M | Buy |
54,326
+27,663
| +104% | +$1.39M | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.37M | Sell |
26,663
-1,958
| -7% | -$100K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $987K | Buy |
+28,621
| New | +$987K | ﹤0.01% | 2207 |
|