Kentucky Retirement Systems Insurance Trust Fund’s Dayforce DAY Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2024 Q4	–	Sell	-4,681	Closed	-$287K	–	630
2024 Q3	$287K	Sell	4,681 -412	-8%	-$22.7K	0.02%	472
2024 Q2	$253K	Sell	5,093 -59	-1%	-$3.37K	0.02%	482
2024 Q1	$341K	Sell	5,152 -405	-7%	-$27.6K	0.02%	464
2023 Q4	$373K	Sell	5,557 -42	-0.8%	-$2.87K	0.03%	458
2023 Q3	$380K	Buy	5,599 +34	+0.6%	+$2.39K	0.03%	440
2023 Q2	$373K	Buy	5,565 +90	+2%	+$5.79K	0.03%	454
2023 Q1	$401K	Sell	5,475 -10	-0.2%	-$710	0.03%	441
2022 Q4	$352K	Hold	5,485	–	–	0.03%	444
2022 Q3	$307K	Buy	5,485 +791	+17%	+$46.2K	0.03%	459
2022 Q2	$221K	Buy	4,694 +656	+16%	+$36.4K	0.02%	488
2022 Q1	$276K	Buy	4,038 +291	+8%	+$21.6K	0.02%	472
2021 Q4	$391K	Buy	3,747 +207	+6%	+$23.7K	0.04%	418
2021 Q3	$399K	Buy	+3,540	New	+$372K	0.04%	397

Other funds holding DAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DAY Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Dayforce (DAY) in Q4 2024, closing a stake of 4,681 shares — an estimated $287K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DAY in Q3 2021 and held it in 13 quarters. The position peaked at $401K in Q1 2023. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 4,681 Dayforce shares in Q4 2024, an estimated $287K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Dayforce in Q3 2021 and held it in 13 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Dayforce position peaked at $401K in Q1 2023.
394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.