Illinois Municipal Retirement Fund’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,730
| Closed | -$592K | – | 1406 |
|
2023
Q3 | $592K | Hold |
8,730
| – | – | 0.01% | 1110 |
|
2023
Q2 | $585K | Buy |
+8,730
| New | +$585K | 0.01% | 777 |
|
2021
Q2 | – | Sell |
-4,704
| Closed | -$396K | – | 878 |
|
2021
Q1 | $396K | Hold |
4,704
| – | – | 0.02% | 726 |
|
2020
Q4 | $501K | Buy |
4,704
+2,184
| +87% | +$233K | 0.02% | 624 |
|
2020
Q3 | $208K | Buy |
+2,520
| New | +$208K | 0.03% | 639 |
|