California State Teachers Retirement System (CalSTRS)’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 |
-128,553
| Closed | -$8.89M | – | 3055 |
|
|
2025
Q4 | $8.89M | Sell |
128,553
-21,114
| -14% | -$1.45M | 0.01% | 679 |
|
|
2025
Q3 | $10.3M | Buy |
149,667
+2,003
| +1% | +$125K | 0.01% | 630 |
|
|
2025
Q2 | $8.18M | Sell |
147,664
-113,771
| -44% | -$6.5M | 0.01% | 681 |
|
|
2025
Q1 | $15.2M | Sell |
261,435
-11,093
| -4% | -$715K | 0.02% | 536 |
|
|
2024
Q4 | $19.8M | Sell |
272,528
-3,892
| -1% | -$282K | 0.02% | 501 |
|
|
2024
Q3 | $16.9M | Buy |
276,420
+16,693
| +6% | +$920K | 0.02% | 537 |
|
|
2024
Q2 | $12.9M | Buy |
259,727
+22,133
| +9% | +$1.26M | 0.02% | 576 |
|
|
2024
Q1 | $15.7M | Buy |
237,594
+2,555
| +1% | +$174K | 0.02% | 551 |
|
|
2023
Q4 | $15.8M | Buy |
235,039
+22,838
| +11% | +$1.56M | 0.02% | 539 |
|
|
2023
Q3 | $14.4M | Sell |
212,201
-15,192
| -7% | -$1.07M | 0.02% | 545 |
|
|
2023
Q2 | $15.2M | Sell |
227,393
-4,479
| -2% | -$288K | 0.02% | 554 |
|
|
2023
Q1 | $17M | Sell |
231,872
-1,593
| -0.7% | -$113K | 0.03% | 516 |
|
|
2022
Q4 | $15M | Buy |
233,465
+4,547
| +2% | +$286K | 0.02% | 542 |
|
|
2022
Q3 | $12.8M | Sell |
228,918
-2,628
| -1% | -$153K | 0.02% | 566 |
|
|
2022
Q2 | $10.9M | Sell |
231,546
-2,011
| -0.9% | -$112K | 0.02% | 619 |
|
|
2022
Q1 | $16M | Sell |
233,557
-11,642
| -5% | -$863K | 0.02% | 565 |
|
|
2021
Q4 | $25.6M | Buy |
245,199
+6,491
| +3% | +$744K | 0.03% | 490 |
|
|
2021
Q3 | $26.9M | Buy |
238,708
+11,434
| +5% | +$1.2M | 0.03% | 461 |
|
|
2021
Q2 | $21.8M | Buy |
227,274
+10,482
| +5% | +$947K | 0.03% | 535 |
|
|
2021
Q1 | $18.3M | Buy |
216,792
+2,921
| +1% | +$273K | 0.02% | 578 |
|
|
2020
Q4 | $22.8M | Buy |
213,871
+25,830
| +14% | +$2.44M | 0.03% | 478 |
|
|
2020
Q3 | $15.5M | Buy |
188,041
+6,560
| +4% | +$513K | 0.02% | 536 |
|
|
2020
Q2 | $14.4M | Buy |
181,481
+23,853
| +15% | +$1.53M | 0.03% | 528 |
|
|
2020
Q1 | $7.89M | Sell |
157,628
-1,294
| -0.8% | -$85.7K | 0.02% | 633 |
|
|
2019
Q4 | $10.8M | Buy |
158,922
+28,522
| +22% | +$1.58M | 0.02% | 656 |
|
|
2019
Q3 | $6.44M | Buy |
130,400
+31,647
| +32% | +$1.65M | 0.01% | 851 |
|
|
2019
Q2 | $4.96M | Buy |
98,753
+22,009
| +29% | +$1.11M | 0.01% | 997 |
|
|
2019
Q1 | $3.94M | Buy |
76,744
+21,491
| +39% | +$950K | 0.01% | 1111 |
|
|
2018
Q4 | $1.91M | Buy |
55,253
+18,911
| +52% | +$706K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $1.53M | Sell |
36,342
-14
| -0% | -$513 | ﹤0.01% | 1805 |
|
|
2018
Q2 | $1.21M | Buy |
+36,356
| New | +$1.28M | ﹤0.01% | 1940 |
|
Other funds holding DAY
California State Teachers Retirement System (CalSTRS)'s DAY Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) sold out of Dayforce (DAY) in Q1 2026, closing a stake of 128,553 shares — an estimated $8.89M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in DAY in Q2 2018 and held it in 31 quarters. The position peaked at $26.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 128,553 Dayforce shares in Q1 2026, an estimated $8.89M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Dayforce in Q2 2018 and held it in 31 quarters.
- California State Teachers Retirement System (CalSTRS)'s Dayforce position peaked at $26.9M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.