Ohio Public Employees Retirement System (OPERS)’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
47,668
+1,022
| +2% | +$56.6K | 0.01% | 944 |
|
|
2025
Q1 | $2.72M | Sell |
46,646
-5,325
| -10% | -$311K | 0.01% | 905 |
|
|
2024
Q4 | $3.78M | Sell |
51,971
-2,961
| -5% | -$215K | 0.01% | 829 |
|
|
2024
Q3 | $3.36M | Sell |
54,932
-1,787
| -3% | -$109K | 0.01% | 857 |
|
|
2024
Q2 | $2.81M | Sell |
56,719
-672
| -1% | -$33.3K | 0.01% | 847 |
|
|
2024
Q1 | $3.8M | Sell |
57,391
-4,578
| -7% | -$303K | 0.01% | 735 |
|
|
2023
Q4 | $4.16M | Buy |
61,969
+1,683
| +3% | +$113K | 0.02% | 704 |
|
|
2023
Q3 | $4.09M | Sell |
60,286
-6,664
| -10% | -$452K | 0.02% | 649 |
|
|
2023
Q2 | $4.48M | Sell |
66,950
-1,303
| -2% | -$87.3K | 0.02% | 673 |
|
|
2023
Q1 | $5M | Sell |
68,253
-4,195
| -6% | -$307K | 0.02% | 620 |
|
|
2022
Q4 | $4.65M | Buy |
72,448
+3,233
| +5% | +$207K | 0.02% | 650 |
|
|
2022
Q3 | $3.87M | Buy |
69,215
+714
| +1% | +$39.9K | 0.02% | 717 |
|
|
2022
Q2 | $3.23M | Buy |
68,501
+261
| +0.4% | +$12.3K | 0.01% | 860 |
|
|
2022
Q1 | $4.67M | Sell |
68,240
-2,344
| -3% | -$160K | 0.02% | 746 |
|
|
2021
Q4 | $7.37M | Sell |
70,584
-1,525
| -2% | -$159K | 0.02% | 582 |
|
|
2021
Q3 | $8.12M | Sell |
72,109
-1,621
| -2% | -$183K | 0.03% | 537 |
|
|
2021
Q2 | $7.07M | Buy |
73,730
+11,816
| +19% | +$1.13M | 0.03% | 603 |
|
|
2021
Q1 | $5.22M | Buy |
61,914
+5,284
| +9% | +$445K | 0.02% | 673 |
|
|
2020
Q4 | $6.03M | Buy |
56,630
+15,107
| +36% | +$1.61M | 0.03% | 556 |
|
|
2020
Q3 | $3.43M | Buy |
41,523
+1,915
| +5% | +$158K | 0.02% | 658 |
|
|
2020
Q2 | $3.14M | Buy |
39,608
+2,369
| +6% | +$188K | 0.02% | 716 |
|
|
2020
Q1 | $1.87M | Buy |
37,239
+5,728
| +18% | +$287K | 0.01% | 860 |
|
|
2019
Q4 | $2.14M | Buy |
31,511
+7,726
| +32% | +$524K | 0.01% | 911 |
|
|
2019
Q3 | $1.17M | Buy |
23,785
+10,248
| +76% | +$506K | 0.01% | 1130 |
|
|
2019
Q2 | $680K | Buy |
13,537
+2,335
| +21% | +$117K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $575K | Buy |
11,202
+5,122
| +84% | +$263K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $210K | Buy |
6,080
+1,697
| +39% | +$58.6K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $184K | Sell |
4,383
-4,249
| -49% | -$178K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $286K | Buy |
+8,632
| New | +$286K | ﹤0.01% | 1476 |
|