Public Employees Retirement Association of Colorado’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
16,092
-5
| -0% | -$277 | ﹤0.01% | 710 |
|
|
2025
Q1 | $939K | Hold |
16,097
| – | – | ﹤0.01% | 680 |
|
|
2024
Q4 | $1.17M | Hold |
16,097
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $986K | Hold |
16,097
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $798K | Sell |
16,097
-287
| -2% | -$14.2K | ﹤0.01% | 741 |
|
|
2024
Q1 | $1.09M | Sell |
16,384
-1,135
| -6% | -$75.2K | ﹤0.01% | 666 |
|
|
2023
Q4 | $1.18M | Sell |
17,519
-1,022
| -6% | -$68.6K | 0.01% | 628 |
|
|
2023
Q3 | $1.26M | Hold |
18,541
| – | – | 0.01% | 598 |
|
|
2023
Q2 | $1.24M | Hold |
18,541
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $1.36M | Hold |
18,541
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $1.19M | Hold |
18,541
| – | – | 0.01% | 637 |
|
|
2022
Q3 | $1.04M | Hold |
18,541
| – | – | 0.01% | 684 |
|
|
2022
Q2 | $873K | Hold |
18,541
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $1.27M | Sell |
18,541
-348
| -2% | -$23.8K | 0.01% | 656 |
|
|
2021
Q4 | $1.97M | Hold |
18,889
| – | – | 0.01% | 592 |
|
|
2021
Q3 | $2.13M | Hold |
18,889
| – | – | 0.01% | 559 |
|
|
2021
Q2 | $1.81M | Hold |
18,889
| – | – | 0.01% | 598 |
|
|
2021
Q1 | $1.59M | Hold |
18,889
| – | – | 0.01% | 622 |
|
|
2020
Q4 | $2.01M | Buy |
18,889
+3,978
| +27% | +$424K | 0.01% | 537 |
|
|
2020
Q3 | $1.23M | Hold |
14,911
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $1.18M | Hold |
14,911
| – | – | 0.01% | 611 |
|
|
2020
Q1 | $747K | Buy |
14,911
+8,762
| +142% | +$439K | 0.01% | 701 |
|
|
2019
Q4 | $417K | Hold |
6,149
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q3 | $304K | Hold |
6,149
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $309K | Buy |
+6,149
| New | +$309K | ﹤0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-1,280
| Closed | -$44K | – | 1862 |
|
|
2018
Q4 | $44K | Buy |
1,280
+409
| +47% | +$14.1K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $37K | Sell |
871
-5
| -0.6% | -$212 | ﹤0.01% | 1874 |
|
|
2018
Q2 | $29K | Buy |
+876
| New | +$29K | ﹤0.01% | 1885 |
|