New York State Teachers Retirement System (NYSTRS)
DAY

New York State Teachers Retirement System (NYSTRS)’s Dayforce DAY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-111,294
Closed -$7.7M – 1671
2025
Q4 		$7.7M Sell
111,294
-348
-0.3% -$24K 0.02% 631
2025
Q3 		$7.69M Buy
111,642
+3,471
+3% +$216K 0.02% 646
2025
Q2 		$5.99M Buy
108,171
+54
+0% +$3.09K 0.01% 716
2025
Q1 		$6.31M Buy
108,117
+49
+0% +$3.16K 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% -$1.76K 0.01% 713
2024
Q2 		$5.38M Sell
108,431
-479
-0.4% -$27.4K 0.01% 766
2024
Q1 		$7.21M Buy
108,910
+13
+0% +$887 0.02% 677
2023
Q4 		$7.31M Buy
108,897
+10
+0% +$683 0.02% 653
2023
Q3 		$7.39M Sell
108,887
-1,237
-1% -$87K 0.02% 611
2023
Q2 		$7.38M Sell
110,124
-1,904
-2% -$123K 0.02% 632
2023
Q1 		$8.2M Sell
112,028
-189
-0.2% -$13.4K 0.02% 586
2022
Q4 		$7.2M Buy
112,217
+78
+0.1% +$4.9K 0.02% 637
2022
Q3 		$6.27M Buy
112,139
+1,151
+1% +$67.2K 0.02% 660
2022
Q2 		$5.22M Buy
110,988
+139
+0.1% +$7.72K 0.01% 745
2022
Q1 		$7.58M Buy
110,849
+40
+0% +$2.96K 0.02% 661
2021
Q4 		$11.6M Buy
110,809
+540
+0.5% +$61.9K 0.02% 536
2021
Q3 		$12.4M Buy
110,269
+8,585
+8% +$901K 0.03% 498
2021
Q2 		$9.75M Hold
101,684
– – 0.02% 554
2021
Q1 		$8.57M Buy
101,684
+5,500
+6% +$514K 0.02% 601
2020
Q4 		$10.2M Hold
96,184
– – 0.02% 518
2020
Q3 		$7.95M Buy
96,184
+18,100
+23% +$1.42M 0.02% 544
2020
Q2 		$6.19M Buy
78,084
+18,000
+30% +$1.16M 0.02% 623
2020
Q1 		$3.01M Buy
60,084
+2,100
+4% +$139K 0.01% 813
2019
Q4 		$3.94M Buy
+57,984
New +$3.2M 0.01% 877

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DAY Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Dayforce (DAY) in Q1 2026, closing a stake of 111,294 shares — an estimated $7.7M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $12.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 111,294 Dayforce shares in Q1 2026, an estimated $7.7M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Dayforce position peaked at $12.4M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.