LSERS
DAY

Louisiana State Employees Retirement System’s Dayforce DAY Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q1 		– Sell
-8,200
Closed -$567K – 1544
2025
Q4 		$567K Sell
8,200
-200
-2% -$13.8K 0.01% 1316
2025
Q3 		$579K Hold
8,400
– – 0.01% 1280
2025
Q2 		$465K Sell
8,400
-200
-2% -$11.4K 0.01% 1344
2025
Q1 		$502K Buy
8,600
+100
+1% +$6.45K 0.01% 1319
2024
Q4 		$617K Sell
8,500
-400
-4% -$29K 0.01% 1264
2024
Q3 		$545K Hold
8,900
– – 0.01% 1327
2024
Q2 		$441K Sell
8,900
-200
-2% -$11.4K 0.01% 1361
2024
Q1 		$603K Sell
9,100
-300
-3% -$20.5K 0.01% 1271
2023
Q4 		$631K Sell
9,400
-200
-2% -$13.7K 0.01% 1257
2023
Q3 		$651K Hold
9,600
– – 0.01% 1169
2023
Q2 		$643K Sell
9,600
-400
-4% -$25.7K 0.01% 1199
2023
Q1 		$732K Buy
10,000
+100
+1% +$7.1K 0.02% 1035
2022
Q4 		$635K Buy
9,900
+100
+1% +$6.28K 0.02% 1101
2022
Q3 		$548K Buy
9,800
+1,100
+13% +$64.2K 0.02% 1138
2022
Q2 		$444K Buy
8,700
+100
+1% +$5.55K 0.01% 1299
2022
Q1 		$512K Buy
8,600
+100
+1% +$7.41K 0.01% 1295
2021
Q4 		$888K Buy
8,500
+100
+1% +$11.5K 0.02% 1017
2021
Q3 		$946K Sell
8,400
-25,700
-75% -$2.7M 0.02% 924
2021
Q2 		$3.27M Buy
34,100
+100
+0.3% +$9.03K 0.08% 194
2021
Q1 		$2.87M Buy
34,000
+1,500
+5% +$140K 0.07% 209
2020
Q4 		$3.46M Buy
32,500
+100
+0.3% +$9.45K 0.1% 164
2020
Q3 		$2.68M Buy
32,400
+7,100
+28% +$555K 0.12% 136
2020
Q2 		$2.01M Buy
25,300
+900
+4% +$57.8K 0.12% 158
2020
Q1 		$1.22M Hold
24,400
– – 0.09% 229
2019
Q4 		$1.66M Buy
+24,400
New +$1.35M 0.08% 249

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's DAY Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of Dayforce (DAY) in Q1 2026, closing a stake of 8,200 shares — an estimated $567K sold.

Louisiana State Employees Retirement System first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $3.46M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,200 Dayforce shares in Q1 2026, an estimated $567K.
  • Louisiana State Employees Retirement System first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
  • Louisiana State Employees Retirement System's Dayforce position peaked at $3.46M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.