KRS
DAY

Kentucky Retirement Systems’s Dayforce DAY Stock Holding History

Kentucky Retirement Systems’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
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% -$48.8K 0.02% 472
2024
Q2 		$590K Buy
11,899
+42
+0.4% +$2.4K 0.02% 482
2024
Q1 		$785K Sell
11,857
-623
-5% -$42.5K 0.02% 464
2023
Q4 		$838K Sell
12,480
-60
-0.5% -$4.1K 0.03% 458
2023
Q3 		$851K Buy
12,540
+75
+0.6% +$5.27K 0.03% 440
2023
Q2 		$835K Buy
12,465
+300
+2% +$19.3K 0.03% 454
2023
Q1 		$891K Buy
12,165
+131
+1% +$9.3K 0.03% 441
2022
Q4 		$772K Buy
12,034
+53
+0.4% +$3.33K 0.03% 445
2022
Q3 		$669K Buy
11,981
+1,785
+18% +$104K 0.03% 459
2022
Q2 		$480K Buy
10,196
+1,477
+17% +$82K 0.02% 488
2022
Q1 		$596K Buy
8,719
+163
+2% +$12.1K 0.02% 472
2021
Q4 		$894K Buy
8,556
+637
+8% +$73.1K 0.04% 418
2021
Q3 		$892K Buy
+7,919
New +$831K 0.04% 397

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kentucky Retirement Systems's DAY Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Dayforce (DAY) in Q1 2025, closing a stake of 10,864 shares — an estimated $789K sold.

Kentucky Retirement Systems first reported a position in DAY in Q3 2021 and held it in 14 quarters. The position peaked at $894K in Q4 2021. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 10,864 Dayforce shares in Q1 2025, an estimated $789K.
  • Kentucky Retirement Systems first reported a position in Dayforce in Q3 2021 and held it in 14 quarters.
  • Kentucky Retirement Systems's Dayforce position peaked at $894K in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.