Kentucky Retirement Systems Insurance Trust Fund’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,681
| Closed | -$287K | – | 631 |
|
|
2024
Q3 | $287K | Sell |
4,681
-412
| -8% | -$25.2K | 0.02% | 472 |
|
|
2024
Q2 | $253K | Sell |
5,093
-59
| -1% | -$2.93K | 0.02% | 482 |
|
|
2024
Q1 | $341K | Sell |
5,152
-405
| -7% | -$26.8K | 0.02% | 464 |
|
|
2023
Q4 | $373K | Sell |
5,557
-42
| -0.8% | -$2.82K | 0.03% | 458 |
|
|
2023
Q3 | $380K | Buy |
5,599
+34
| +0.6% | +$2.31K | 0.03% | 440 |
|
|
2023
Q2 | $373K | Buy |
5,565
+90
| +2% | +$6.03K | 0.03% | 454 |
|
|
2023
Q1 | $401K | Sell |
5,475
-10
| -0.2% | -$732 | 0.03% | 441 |
|
|
2022
Q4 | $352K | Hold |
5,485
| – | – | 0.03% | 444 |
|
|
2022
Q3 | $307K | Buy |
5,485
+791
| +17% | +$44.3K | 0.03% | 459 |
|
|
2022
Q2 | $221K | Buy |
4,694
+656
| +16% | +$30.9K | 0.02% | 488 |
|
|
2022
Q1 | $276K | Buy |
4,038
+291
| +8% | +$19.9K | 0.02% | 472 |
|
|
2021
Q4 | $391K | Buy |
3,747
+207
| +6% | +$21.6K | 0.04% | 418 |
|
|
2021
Q3 | $399K | Buy |
+3,540
| New | +$399K | 0.04% | 397 |
|