Kentucky Retirement Systems’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,864
| Closed | -$789K | – | 566 |
|
|
2024
Q4 | $789K | Sell |
10,864
-150
| -1% | -$10.9K | 0.02% | 441 |
|
|
2024
Q3 | $675K | Sell |
11,014
-885
| -7% | -$54.2K | 0.02% | 472 |
|
|
2024
Q2 | $590K | Buy |
11,899
+42
| +0.4% | +$2.08K | 0.02% | 482 |
|
|
2024
Q1 | $785K | Sell |
11,857
-623
| -5% | -$41.2K | 0.02% | 464 |
|
|
2023
Q4 | $838K | Sell |
12,480
-60
| -0.5% | -$4.03K | 0.03% | 458 |
|
|
2023
Q3 | $851K | Buy |
12,540
+75
| +0.6% | +$5.09K | 0.03% | 440 |
|
|
2023
Q2 | $835K | Buy |
12,465
+300
| +2% | +$20.1K | 0.03% | 454 |
|
|
2023
Q1 | $891K | Buy |
12,165
+131
| +1% | +$9.6K | 0.03% | 441 |
|
|
2022
Q4 | $772K | Buy |
12,034
+53
| +0.4% | +$3.4K | 0.03% | 445 |
|
|
2022
Q3 | $669K | Buy |
11,981
+1,785
| +18% | +$99.7K | 0.03% | 459 |
|
|
2022
Q2 | $480K | Buy |
10,196
+1,477
| +17% | +$69.5K | 0.02% | 488 |
|
|
2022
Q1 | $596K | Buy |
8,719
+163
| +2% | +$11.1K | 0.02% | 472 |
|
|
2021
Q4 | $894K | Buy |
8,556
+637
| +8% | +$66.6K | 0.04% | 418 |
|
|
2021
Q3 | $892K | Buy |
+7,919
| New | +$892K | 0.04% | 397 |
|