KRSITF
DAY

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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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. 395 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.
  • 395 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.