New Mexico Educational Retirement Board’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,300
| Closed | -$505K | – | 913 |
|
|
2025
Q4 | $505K | Buy |
7,300
+100
| +1% | +$6.88K | 0.02% | 848 |
|
|
2025
Q3 | $496K | Sell |
7,200
-200
| -3% | -$12.4K | 0.02% | 848 |
|
|
2025
Q2 | $410K | Hold |
7,400
| – | – | 0.01% | 869 |
|
|
2025
Q1 | $432K | Sell |
7,400
-100
| -1% | -$6.45K | 0.02% | 864 |
|
|
2024
Q4 | $545K | Sell |
7,500
-200
| -3% | -$14.5K | 0.02% | 831 |
|
|
2024
Q3 | $472K | Sell |
7,700
-200
| -3% | -$11K | 0.02% | 867 |
|
|
2024
Q2 | $392K | Hold |
7,900
| – | – | 0.01% | 876 |
|
|
2024
Q1 | $523K | Sell |
7,900
-200
| -2% | -$13.7K | 0.02% | 847 |
|
|
2023
Q4 | $544K | Hold |
8,100
| – | – | 0.02% | 844 |
|
|
2023
Q3 | $550K | Buy |
8,100
+600
| +8% | +$42.2K | 0.02% | 805 |
|
|
2023
Q2 | $502K | Buy |
7,500
+400
| +6% | +$25.7K | 0.02% | 834 |
|
|
2023
Q1 | $520K | Sell |
7,100
-200
| -3% | -$14.2K | 0.03% | 781 |
|
|
2022
Q4 | $468K | Buy |
7,300
+300
| +4% | +$18.9K | 0.03% | 768 |
|
|
2022
Q3 | $391K | Sell |
7,000
-600
| -8% | -$35K | 0.02% | 807 |
|
|
2022
Q2 | $358K | Sell |
7,600
-400
| -5% | -$22.2K | 0.02% | 847 |
|
|
2022
Q1 | $547K | Sell |
8,000
-200
| -2% | -$14.8K | 0.02% | 835 |
|
|
2021
Q4 | $857K | Sell |
8,200
-600
| -7% | -$68.8K | 0.03% | 715 |
|
|
2021
Q3 | $991K | Sell |
8,800
-18,400
| -68% | -$1.93M | 0.03% | 633 |
|
|
2021
Q2 | $2.61M | Buy |
27,200
+4,400
| +19% | +$397K | 0.09% | 209 |
|
|
2021
Q1 | $1.92M | Hold |
22,800
| – | – | 0.08% | 248 |
|
|
2020
Q4 | $2.43M | Sell |
22,800
-3,900
| -15% | -$368K | 0.1% | 172 |
|
|
2020
Q3 | $2.21M | Buy |
26,700
+2,700
| +11% | +$211K | 0.1% | 174 |
|
|
2020
Q2 | $1.9M | Hold |
24,000
| – | – | 0.09% | 209 |
|
|
2020
Q1 | $1.2M | Buy |
24,000
+6,900
| +40% | +$457K | 0.07% | 292 |
|
|
2019
Q4 | $1.16M | Buy |
+17,100
| New | +$945K | 0.05% | 412 |
|
Other funds holding DAY
New Mexico Educational Retirement Board's DAY Position: Q1 2026 in Review
New Mexico Educational Retirement Board sold out of Dayforce (DAY) in Q1 2026, closing a stake of 7,300 shares — an estimated $505K sold.
New Mexico Educational Retirement Board first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $2.61M in Q2 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- New Mexico Educational Retirement Board reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- New Mexico Educational Retirement Board sold 7,300 Dayforce shares in Q1 2026, an estimated $505K.
- New Mexico Educational Retirement Board first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
- New Mexico Educational Retirement Board's Dayforce position peaked at $2.61M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.