Commonwealth of Pennsylvania Public School 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 |
-137,225
| Closed | -$9.49M | – | 1804 |
|
|
2025
Q4 | $9.49M | Buy |
137,225
+48,877
| +55% | +$3.36M | 0.05% | 287 |
|
|
2025
Q3 | $6.09M | Buy |
88,348
+49,136
| +125% | +$3.06M | 0.03% | 399 |
|
|
2025
Q2 | $2.17M | Buy |
39,212
+2,851
| +8% | +$163K | 0.01% | 740 |
|
|
2025
Q1 | $2.12M | Buy |
36,361
+2,829
| +8% | +$182K | 0.01% | 703 |
|
|
2024
Q4 | $2.44M | Sell |
33,532
-885
| -3% | -$64.2K | 0.02% | 638 |
|
|
2024
Q3 | $2.11M | Sell |
34,417
-266
| -0.8% | -$14.7K | 0.01% | 670 |
|
|
2024
Q2 | $1.72M | Buy |
34,683
+409
| +1% | +$23.4K | 0.01% | 701 |
|
|
2024
Q1 | $2.27M | Buy |
34,274
+117
| +0.3% | +$7.99K | 0.02% | 619 |
|
|
2023
Q4 | $2.29M | Buy |
34,157
+2,868
| +9% | +$196K | 0.02% | 581 |
|
|
2023
Q3 | $2.12M | Buy |
31,289
+4,251
| +16% | +$299K | 0.02% | 597 |
|
|
2023
Q2 | $1.81M | Buy |
27,038
+955
| +4% | +$61.5K | 0.01% | 1074 |
|
|
2023
Q1 | $1.91M | Buy |
26,083
+120
| +0.5% | +$8.52K | 0.02% | 941 |
|
|
2022
Q4 | $1.67M | Buy |
25,963
+3,575
| +16% | +$225K | 0.01% | 1003 |
|
|
2022
Q3 | $1.25M | Buy |
22,388
+2,385
| +12% | +$139K | 0.01% | 1043 |
|
|
2022
Q2 | $942K | Buy |
20,003
+1,699
| +9% | +$94.3K | 0.01% | 1272 |
|
|
2022
Q1 | $1.25M | Buy |
18,304
+1,209
| +7% | +$89.6K | 0.01% | 1190 |
|
|
2021
Q4 | $1.79M | Buy |
17,095
+193
| +1% | +$22.1K | 0.02% | 892 |
|
|
2021
Q3 | $1.9M | Sell |
16,902
-26,849
| -61% | -$2.82M | 0.02% | 805 |
|
|
2021
Q2 | $4.2M | Buy |
43,751
+66
| +0.2% | +$5.96K | 0.05% | 346 |
|
|
2021
Q1 | $3.68M | Buy |
43,685
+251
| +0.6% | +$23.5K | 0.05% | 373 |
|
|
2020
Q4 | $4.63M | Buy |
43,434
+1,827
| +4% | +$173K | 0.07% | 257 |
|
|
2020
Q3 | $3.44M | Buy |
41,607
+20,131
| +94% | +$1.57M | 0.07% | 245 |
|
|
2020
Q2 | $1.7M | Sell |
21,476
-2,235
| -9% | -$143K | 0.03% | 319 |
|
|
2020
Q1 | $1.19M | Buy |
23,711
+5,934
| +33% | +$393K | 0.03% | 440 |
|
|
2019
Q4 | $1.21M | Buy |
+17,777
| New | +$982K | 0.02% | 486 |
|
Other funds holding DAY
Commonwealth of Pennsylvania Public School Employees Retirement System's DAY Position: Q1 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dayforce (DAY) in Q1 2026, closing a stake of 137,225 shares — an estimated $9.49M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $9.49M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 137,225 Dayforce shares in Q1 2026, an estimated $9.49M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Dayforce position peaked at $9.49M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.