California Public Employees Retirement System’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-281,392
| Closed | -$19.5M | – | 1108 |
|
|
2025
Q4 | $19.5M | Buy |
281,392
+66,342
| +31% | +$4.57M | 0.01% | 636 |
|
|
2025
Q3 | $14.8M | Buy |
215,050
+8,287
| +4% | +$516K | 0.01% | 760 |
|
|
2025
Q2 | $11.5M | Sell |
206,763
-385,126
| -65% | -$22M | 0.01% | 818 |
|
|
2025
Q1 | $34.5M | Buy |
591,889
+24,328
| +4% | +$1.57M | 0.02% | 461 |
|
|
2024
Q4 | $41.2M | Buy |
567,561
+371,153
| +189% | +$26.9M | 0.03% | 437 |
|
|
2024
Q3 | $12M | Buy |
196,408
+3,571
| +2% | +$197K | 0.01% | 828 |
|
|
2024
Q2 | $9.56M | Sell |
192,837
-9,055
| -4% | -$518K | 0.01% | 880 |
|
|
2024
Q1 | $13.4M | Sell |
201,892
-8,897
| -4% | -$607K | 0.01% | 764 |
|
|
2023
Q4 | $14.1M | Sell |
210,789
-58,271
| -22% | -$3.98M | 0.01% | 742 |
|
|
2023
Q3 | $18.3M | Buy |
269,060
+3,564
| +1% | +$251K | 0.02% | 621 |
|
|
2023
Q2 | $17.8M | Buy |
265,496
+1,288
| +0.5% | +$82.9K | 0.02% | 639 |
|
|
2023
Q1 | $19.3M | Buy |
264,208
+3,681
| +1% | +$261K | 0.02% | 593 |
|
|
2022
Q4 | $16.7M | Sell |
260,527
-24,389
| -9% | -$1.53M | 0.01% | 688 |
|
|
2022
Q3 | $15.9M | Buy |
284,916
+60,215
| +27% | +$3.51M | 0.01% | 668 |
|
|
2022
Q2 | $10.6M | Sell |
224,701
-11,868
| -5% | -$659K | 0.01% | 787 |
|
|
2022
Q1 | $16.2M | Sell |
236,569
-17,006
| -7% | -$1.26M | 0.01% | 685 |
|
|
2021
Q4 | $26.5M | Sell |
253,575
-9,124
| -3% | -$1.05M | 0.02% | 566 |
|
|
2021
Q3 | $29.6M | Buy |
262,699
+2,403
| +0.9% | +$252K | 0.02% | 536 |
|
|
2021
Q2 | $25M | Buy |
260,296
+14,870
| +6% | +$1.34M | 0.02% | 593 |
|
|
2021
Q1 | $20.7M | Sell |
245,426
-30,708
| -11% | -$2.87M | 0.02% | 674 |
|
|
2020
Q4 | $29.4M | Buy |
276,134
+29,721
| +12% | +$2.81M | 0.02% | 542 |
|
|
2020
Q3 | $20.4M | Buy |
246,413
+8,818
| +4% | +$690K | 0.02% | 570 |
|
|
2020
Q2 | $18.8M | Buy |
237,595
+27,894
| +13% | +$1.79M | 0.02% | 561 |
|
|
2020
Q1 | $10.5M | Buy |
209,701
+9,333
| +5% | +$618K | 0.01% | 664 |
|
|
2019
Q4 | $13.6M | Buy |
200,368
+66,181
| +49% | +$3.66M | 0.01% | 775 |
|
|
2019
Q3 | $6.63M | Buy |
134,187
+79,861
| +147% | +$4.17M | 0.01% | 1101 |
|
|
2019
Q2 | $2.73M | Buy |
54,326
+27,663
| +104% | +$1.4M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $1.37M | Sell |
26,663
-1,958
| -7% | -$86.6K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $987K | Buy |
+28,621
| New | +$1.07M | ﹤0.01% | 2208 |
|
Other funds holding DAY
California Public Employees Retirement System's DAY Position: Q1 2026 in Review
California Public Employees Retirement System sold out of Dayforce (DAY) in Q1 2026, closing a stake of 281,392 shares — an estimated $19.5M sold.
California Public Employees Retirement System first reported a position in DAY in Q4 2018 and held it in 29 quarters. The position peaked at $41.2M in Q4 2024. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- California Public Employees Retirement System reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- California Public Employees Retirement System sold 281,392 Dayforce shares in Q1 2026, an estimated $19.5M.
- California Public Employees Retirement System first reported a position in Dayforce in Q4 2018 and held it in 29 quarters.
- California Public Employees Retirement System's Dayforce position peaked at $41.2M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.