Oregon Public Employees 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 | $767K | Buy |
13,851
+200
| +1% | +$11.1K | 0.01% | 917 |
|
|
2025
Q1 | $796K | Buy |
13,651
+110
| +0.8% | +$6.42K | 0.02% | 886 |
|
|
2024
Q4 | $984K | Buy |
13,541
+20
| +0.1% | +$1.45K | 0.02% | 801 |
|
|
2024
Q3 | $828K | Buy |
13,521
+10
| +0.1% | +$612 | 0.02% | 910 |
|
|
2024
Q2 | $670K | Buy |
13,511
+200
| +2% | +$9.92K | 0.01% | 964 |
|
|
2024
Q1 | $881K | Buy |
13,311
+1,175
| +10% | +$77.8K | 0.02% | 886 |
|
|
2023
Q4 | $815K | Buy |
12,136
+100
| +0.8% | +$6.71K | 0.01% | 1004 |
|
|
2023
Q3 | $817K | Hold |
12,036
| – | – | 0.01% | 1060 |
|
|
2023
Q2 | $806K | Buy |
12,036
+184
| +2% | +$12.3K | 0.01% | 1108 |
|
|
2023
Q1 | $868K | Hold |
11,852
| – | – | 0.01% | 1051 |
|
|
2022
Q4 | $760K | Buy |
11,852
+126
| +1% | +$8.08K | 0.01% | 1112 |
|
|
2022
Q3 | $655K | Buy |
11,726
+1,059
| +10% | +$59.2K | 0.01% | 1146 |
|
|
2022
Q2 | $502K | Sell |
10,667
-250
| -2% | -$11.8K | 0.01% | 1126 |
|
|
2022
Q1 | $746K | Sell |
10,917
-39
| -0.4% | -$2.67K | 0.01% | 1227 |
|
|
2021
Q4 | $1.14M | Buy |
10,956
+5,954
| +119% | +$622K | 0.01% | 935 |
|
|
2021
Q3 | $563K | Sell |
5,002
-39,687
| -89% | -$4.47M | 0.01% | 1262 |
|
|
2021
Q2 | $4.29M | Sell |
44,689
-19,812
| -31% | -$1.9M | 0.05% | 345 |
|
|
2021
Q1 | $5.44M | Buy |
64,501
+2,774
| +4% | +$234K | 0.06% | 271 |
|
|
2020
Q4 | $6.58M | Buy |
61,727
+23,284
| +61% | +$2.48M | 0.09% | 213 |
|
|
2020
Q3 | $3.18M | Buy |
38,443
+1,079
| +3% | +$89.2K | 0.05% | 336 |
|
|
2020
Q2 | $2.96M | Sell |
37,364
-500
| -1% | -$39.6K | 0.04% | 350 |
|
|
2020
Q1 | $1.9M | Buy |
37,864
+34,264
| +952% | +$1.72M | 0.03% | 449 |
|
|
2019
Q4 | $244K | Buy |
+3,600
| New | +$244K | ﹤0.01% | 1426 |
|