Maryland State Retirement & Pension 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 | $390K | Hold |
7,039
| – | – | 0.01% | 1093 |
|
|
2025
Q1 | $411K | Sell |
7,039
-1,427
| -17% | -$83.2K | 0.01% | 1028 |
|
|
2024
Q4 | $615K | Hold |
8,466
| – | – | 0.01% | 927 |
|
|
2024
Q3 | $519K | Sell |
8,466
-3,191
| -27% | -$195K | 0.01% | 1054 |
|
|
2024
Q2 | $578K | Hold |
11,657
| – | – | 0.01% | 1038 |
|
|
2024
Q1 | $715K | Hold |
11,657
| – | – | 0.01% | 877 |
|
|
2023
Q4 | $782K | Hold |
11,657
| – | – | 0.02% | 824 |
|
|
2023
Q3 | $791K | Hold |
11,657
| – | – | 0.02% | 737 |
|
|
2023
Q2 | $781K | Buy |
11,657
+1,047
| +10% | +$70.1K | 0.02% | 780 |
|
|
2023
Q1 | $777K | Hold |
10,610
| – | – | 0.02% | 756 |
|
|
2022
Q4 | $681K | Hold |
10,610
| – | – | 0.02% | 771 |
|
|
2022
Q3 | $593K | Buy |
10,610
+770
| +8% | +$43K | 0.05% | 288 |
|
|
2022
Q2 | $463K | Hold |
9,840
| – | – | 0.01% | 1009 |
|
|
2022
Q1 | $673K | Hold |
9,840
| – | – | 0.02% | 838 |
|
|
2021
Q4 | $1.03M | Hold |
9,840
| – | – | 0.03% | 629 |
|
|
2021
Q3 | $1.12M | Buy |
9,840
+557
| +6% | +$63.1K | 0.03% | 551 |
|
|
2021
Q2 | $921K | Buy |
9,283
+418
| +5% | +$41.5K | 0.03% | 510 |
|
|
2021
Q1 | $747K | Buy |
+8,865
| New | +$747K | 0.03% | 579 |
|