New York State Teachers Retirement System (NYSTRS)’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
108,171
+54
| +0% | +$2.99K | 0.01% | 716 |
|
|
2025
Q1 | $6.31M | Buy |
108,117
+49
| +0% | +$2.86K | 0.01% | 683 |
|
|
2024
Q4 | $7.85M | Sell |
108,068
-331
| -0.3% | -$24K | 0.02% | 626 |
|
|
2024
Q3 | $6.64M | Sell |
108,399
-32
| -0% | -$1.96K | 0.01% | 713 |
|
|
2024
Q2 | $5.38M | Sell |
108,431
-479
| -0.4% | -$23.8K | 0.01% | 766 |
|
|
2024
Q1 | $7.21M | Buy |
108,910
+13
| +0% | +$861 | 0.02% | 677 |
|
|
2023
Q4 | $7.31M | Buy |
108,897
+10
| +0% | +$671 | 0.02% | 653 |
|
|
2023
Q3 | $7.39M | Sell |
108,887
-1,237
| -1% | -$83.9K | 0.02% | 611 |
|
|
2023
Q2 | $7.38M | Sell |
110,124
-1,904
| -2% | -$128K | 0.02% | 632 |
|
|
2023
Q1 | $8.2M | Sell |
112,028
-189
| -0.2% | -$13.8K | 0.02% | 586 |
|
|
2022
Q4 | $7.2M | Buy |
112,217
+78
| +0.1% | +$5K | 0.02% | 637 |
|
|
2022
Q3 | $6.27M | Buy |
112,139
+1,151
| +1% | +$64.3K | 0.02% | 660 |
|
|
2022
Q2 | $5.23M | Buy |
110,988
+139
| +0.1% | +$6.54K | 0.01% | 745 |
|
|
2022
Q1 | $7.58M | Buy |
110,849
+40
| +0% | +$2.74K | 0.02% | 661 |
|
|
2021
Q4 | $11.6M | Buy |
110,809
+540
| +0.5% | +$56.4K | 0.02% | 536 |
|
|
2021
Q3 | $12.4M | Buy |
110,269
+8,585
| +8% | +$967K | 0.03% | 498 |
|
|
2021
Q2 | $9.75M | Hold |
101,684
| – | – | 0.02% | 554 |
|
|
2021
Q1 | $8.57M | Buy |
101,684
+5,500
| +6% | +$463K | 0.02% | 601 |
|
|
2020
Q4 | $10.2M | Hold |
96,184
| – | – | 0.02% | 518 |
|
|
2020
Q3 | $7.95M | Buy |
96,184
+18,100
| +23% | +$1.5M | 0.02% | 544 |
|
|
2020
Q2 | $6.19M | Buy |
78,084
+18,000
| +30% | +$1.43M | 0.02% | 623 |
|
|
2020
Q1 | $3.01M | Buy |
60,084
+2,100
| +4% | +$105K | 0.01% | 813 |
|
|
2019
Q4 | $3.94M | Buy |
+57,984
| New | +$3.94M | 0.01% | 877 |
|