New York State Common Retirement Fund’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Hold |
85,229
| – | – | 0.01% | 1085 |
|
|
2025
Q1 | $4.97M | Sell |
85,229
-231,846
| -73% | -$13.5M | 0.01% | 1052 |
|
|
2024
Q4 | $23M | Sell |
317,075
-24,838
| -7% | -$1.8M | 0.03% | 396 |
|
|
2024
Q3 | $20.9M | Sell |
341,913
-7,187
| -2% | -$440K | 0.03% | 475 |
|
|
2024
Q2 | $17.3M | Buy |
349,100
+1,641
| +0.5% | +$81.4K | 0.02% | 562 |
|
|
2024
Q1 | $23M | Sell |
347,459
-2,399
| -0.7% | -$159K | 0.03% | 468 |
|
|
2023
Q4 | $23.5M | Buy |
349,858
+18,256
| +6% | +$1.23M | 0.03% | 458 |
|
|
2023
Q3 | $22.5M | Buy |
331,602
+11,075
| +3% | +$751K | 0.03% | 449 |
|
|
2023
Q2 | $21.5M | Buy |
320,527
+30,202
| +10% | +$2.02M | 0.03% | 528 |
|
|
2023
Q1 | $21.3M | Buy |
290,325
+21,959
| +8% | +$1.61M | 0.03% | 540 |
|
|
2022
Q4 | $17.2M | Buy |
268,366
+33,724
| +14% | +$2.16M | 0.02% | 624 |
|
|
2022
Q3 | $13.1M | Buy |
234,642
+80,567
| +52% | +$4.5M | 0.02% | 718 |
|
|
2022
Q2 | $7.25M | Buy |
154,075
+2,856
| +2% | +$134K | 0.01% | 1015 |
|
|
2022
Q1 | $10.3M | Sell |
151,219
-1,739
| -1% | -$119K | 0.01% | 946 |
|
|
2021
Q4 | $16M | Buy |
152,958
+4,711
| +3% | +$492K | 0.02% | 777 |
|
|
2021
Q3 | $16.7M | Buy |
148,247
+2,276
| +2% | +$256K | 0.02% | 752 |
|
|
2021
Q2 | $14M | Buy |
145,971
+11,171
| +8% | +$1.07M | 0.01% | 838 |
|
|
2021
Q1 | $11.4M | Sell |
134,800
-70,086
| -34% | -$5.91M | 0.01% | 892 |
|
|
2020
Q4 | $21.8M | Sell |
204,886
-23,900
| -10% | -$2.55M | 0.02% | 601 |
|
|
2020
Q3 | $18.9M | Sell |
228,786
-8,061
| -3% | -$666K | 0.02% | 618 |
|
|
2020
Q2 | $18.8M | Sell |
236,847
-24,190
| -9% | -$1.92M | 0.02% | 604 |
|
|
2020
Q1 | $13.1M | Buy |
261,037
+16,100
| +7% | +$806K | 0.02% | 679 |
|
|
2019
Q4 | $16.6M | Buy |
244,937
+33,739
| +16% | +$2.29M | 0.02% | 737 |
|
|
2019
Q3 | $10.4M | Buy |
211,198
+46,768
| +28% | +$2.31M | 0.01% | 930 |
|
|
2019
Q2 | $8.25M | Buy |
164,430
+95,230
| +138% | +$4.78M | 0.01% | 1061 |
|
|
2019
Q1 | $3.55M | Buy |
69,200
+21,800
| +46% | +$1.12M | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1.64M | Buy |
47,400
+100
| +0.2% | +$3.45K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.99M | Buy |
47,300
+400
| +0.9% | +$16.8K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.56M | Buy |
+46,900
| New | +$1.56M | ﹤0.01% | 1847 |
|