Commonwealth of Pennsylvania Public School 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 | $2.17M | Buy |
39,212
+2,851
| +8% | +$158K | 0.01% | 740 |
|
|
2025
Q1 | $2.12M | Buy |
36,361
+2,829
| +8% | +$165K | 0.01% | 703 |
|
|
2024
Q4 | $2.44M | Sell |
33,532
-885
| -3% | -$64.3K | 0.02% | 638 |
|
|
2024
Q3 | $2.11M | Sell |
34,417
-266
| -0.8% | -$16.3K | 0.01% | 670 |
|
|
2024
Q2 | $1.72M | Buy |
34,683
+409
| +1% | +$20.3K | 0.01% | 701 |
|
|
2024
Q1 | $2.27M | Buy |
34,274
+117
| +0.3% | +$7.75K | 0.02% | 619 |
|
|
2023
Q4 | $2.29M | Buy |
34,157
+2,868
| +9% | +$193K | 0.02% | 581 |
|
|
2023
Q3 | $2.12M | Buy |
31,289
+4,251
| +16% | +$288K | 0.02% | 597 |
|
|
2023
Q2 | $1.81M | Buy |
27,038
+955
| +4% | +$64K | 0.01% | 1074 |
|
|
2023
Q1 | $1.91M | Buy |
26,083
+120
| +0.5% | +$8.79K | 0.02% | 941 |
|
|
2022
Q4 | $1.67M | Buy |
25,963
+3,575
| +16% | +$229K | 0.01% | 1003 |
|
|
2022
Q3 | $1.25M | Buy |
22,388
+2,385
| +12% | +$133K | 0.01% | 1043 |
|
|
2022
Q2 | $942K | Buy |
20,003
+1,699
| +9% | +$80K | 0.01% | 1272 |
|
|
2022
Q1 | $1.25M | Buy |
18,304
+1,209
| +7% | +$82.6K | 0.01% | 1190 |
|
|
2021
Q4 | $1.79M | Buy |
17,095
+193
| +1% | +$20.2K | 0.02% | 892 |
|
|
2021
Q3 | $1.9M | Sell |
16,902
-26,849
| -61% | -$3.02M | 0.02% | 805 |
|
|
2021
Q2 | $4.2M | Buy |
43,751
+66
| +0.2% | +$6.33K | 0.05% | 346 |
|
|
2021
Q1 | $3.68M | Buy |
43,685
+251
| +0.6% | +$21.2K | 0.05% | 373 |
|
|
2020
Q4 | $4.63M | Buy |
43,434
+1,827
| +4% | +$195K | 0.07% | 257 |
|
|
2020
Q3 | $3.44M | Buy |
41,607
+20,131
| +94% | +$1.66M | 0.07% | 245 |
|
|
2020
Q2 | $1.7M | Sell |
21,476
-2,235
| -9% | -$177K | 0.03% | 319 |
|
|
2020
Q1 | $1.19M | Buy |
23,711
+5,934
| +33% | +$297K | 0.03% | 440 |
|
|
2019
Q4 | $1.21M | Buy |
+17,777
| New | +$1.21M | 0.02% | 486 |
|