Louisiana State Employees Retirement System’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
8,400
-200
| -2% | -$11.1K | 0.01% | 1344 |
|
|
2025
Q1 | $502K | Buy |
8,600
+100
| +1% | +$5.83K | 0.01% | 1319 |
|
|
2024
Q4 | $617K | Sell |
8,500
-400
| -4% | -$29.1K | 0.01% | 1264 |
|
|
2024
Q3 | $545K | Hold |
8,900
| – | – | 0.01% | 1327 |
|
|
2024
Q2 | $441K | Sell |
8,900
-200
| -2% | -$9.92K | 0.01% | 1361 |
|
|
2024
Q1 | $603K | Sell |
9,100
-300
| -3% | -$19.9K | 0.01% | 1271 |
|
|
2023
Q4 | $631K | Sell |
9,400
-200
| -2% | -$13.4K | 0.01% | 1257 |
|
|
2023
Q3 | $651K | Hold |
9,600
| – | – | 0.01% | 1169 |
|
|
2023
Q2 | $643K | Sell |
9,600
-400
| -4% | -$26.8K | 0.01% | 1199 |
|
|
2023
Q1 | $732K | Buy |
10,000
+100
| +1% | +$7.32K | 0.02% | 1035 |
|
|
2022
Q4 | $635K | Buy |
9,900
+100
| +1% | +$6.41K | 0.02% | 1101 |
|
|
2022
Q3 | $548K | Buy |
9,800
+1,100
| +13% | +$61.5K | 0.02% | 1138 |
|
|
2022
Q2 | $444K | Buy |
8,700
+100
| +1% | +$5.1K | 0.01% | 1299 |
|
|
2022
Q1 | $512K | Buy |
8,600
+100
| +1% | +$5.95K | 0.01% | 1295 |
|
|
2021
Q4 | $888K | Buy |
8,500
+100
| +1% | +$10.4K | 0.02% | 1017 |
|
|
2021
Q3 | $946K | Sell |
8,400
-25,700
| -75% | -$2.89M | 0.02% | 924 |
|
|
2021
Q2 | $3.27M | Buy |
34,100
+100
| +0.3% | +$9.59K | 0.08% | 194 |
|
|
2021
Q1 | $2.87M | Buy |
34,000
+1,500
| +5% | +$126K | 0.07% | 209 |
|
|
2020
Q4 | $3.46M | Buy |
32,500
+100
| +0.3% | +$10.7K | 0.1% | 164 |
|
|
2020
Q3 | $2.68M | Buy |
32,400
+7,100
| +28% | +$587K | 0.12% | 136 |
|
|
2020
Q2 | $2.01M | Buy |
25,300
+900
| +4% | +$71.4K | 0.12% | 158 |
|
|
2020
Q1 | $1.22M | Hold |
24,400
| – | – | 0.09% | 229 |
|
|
2019
Q4 | $1.66M | Buy |
+24,400
| New | +$1.66M | 0.08% | 249 |
|