IMRF
DAY

Illinois Municipal Retirement Fund’s Dayforce DAY Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$562K 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% +$206K 0.02% 624
2020
Q3 		$208K Buy
+2,520
New +$197K 0.03% 639

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's DAY Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of Dayforce (DAY) in Q4 2023, closing a stake of 8,730 shares — an estimated $592K sold.

Illinois Municipal Retirement Fund first reported a position in DAY in Q3 2020 and held it in 5 quarters. The position peaked at $592K in Q3 2023. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

  • Illinois Municipal Retirement Fund reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 8,730 Dayforce shares in Q4 2023, an estimated $592K.
  • Illinois Municipal Retirement Fund first reported a position in Dayforce in Q3 2020 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Dayforce position peaked at $592K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.