New Mexico Educational Retirement Board’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
7,400
| – | – | 0.01% | 869 |
|
|
2025
Q1 | $432K | Sell |
7,400
-100
| -1% | -$5.84K | 0.02% | 864 |
|
|
2024
Q4 | $545K | Sell |
7,500
-200
| -3% | -$14.5K | 0.02% | 831 |
|
|
2024
Q3 | $472K | Sell |
7,700
-200
| -3% | -$12.3K | 0.02% | 867 |
|
|
2024
Q2 | $392K | Hold |
7,900
| – | – | 0.01% | 876 |
|
|
2024
Q1 | $523K | Sell |
7,900
-200
| -2% | -$13.2K | 0.02% | 847 |
|
|
2023
Q4 | $544K | Hold |
8,100
| – | – | 0.02% | 844 |
|
|
2023
Q3 | $550K | Buy |
8,100
+600
| +8% | +$40.7K | 0.02% | 805 |
|
|
2023
Q2 | $502K | Buy |
7,500
+400
| +6% | +$26.8K | 0.02% | 834 |
|
|
2023
Q1 | $520K | Sell |
7,100
-200
| -3% | -$14.6K | 0.03% | 781 |
|
|
2022
Q4 | $468K | Buy |
7,300
+300
| +4% | +$19.2K | 0.03% | 768 |
|
|
2022
Q3 | $391K | Sell |
7,000
-600
| -8% | -$33.5K | 0.02% | 807 |
|
|
2022
Q2 | $358K | Sell |
7,600
-400
| -5% | -$18.8K | 0.02% | 847 |
|
|
2022
Q1 | $547K | Sell |
8,000
-200
| -2% | -$13.7K | 0.02% | 835 |
|
|
2021
Q4 | $857K | Sell |
8,200
-600
| -7% | -$62.7K | 0.03% | 715 |
|
|
2021
Q3 | $991K | Sell |
8,800
-18,400
| -68% | -$2.07M | 0.03% | 633 |
|
|
2021
Q2 | $2.61M | Buy |
27,200
+4,400
| +19% | +$422K | 0.09% | 209 |
|
|
2021
Q1 | $1.92M | Hold |
22,800
| – | – | 0.08% | 248 |
|
|
2020
Q4 | $2.43M | Sell |
22,800
-3,900
| -15% | -$416K | 0.1% | 172 |
|
|
2020
Q3 | $2.21M | Buy |
26,700
+2,700
| +11% | +$223K | 0.1% | 174 |
|
|
2020
Q2 | $1.9M | Hold |
24,000
| – | – | 0.09% | 209 |
|
|
2020
Q1 | $1.2M | Buy |
24,000
+6,900
| +40% | +$346K | 0.07% | 292 |
|
|
2019
Q4 | $1.16M | Buy |
+17,100
| New | +$1.16M | 0.05% | 412 |
|