Retirement Systems of Alabama’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
34,307
+139
| +0.4% | +$7.7K | 0.01% | 902 |
|
|
2025
Q1 | $1.99M | Buy |
34,168
+26
| +0.1% | +$1.52K | 0.01% | 904 |
|
|
2024
Q4 | $2.48M | Sell |
34,142
-230
| -0.7% | -$16.7K | 0.01% | 881 |
|
|
2024
Q3 | $2.11M | Sell |
34,372
-458
| -1% | -$28.1K | 0.01% | 909 |
|
|
2024
Q2 | $1.73M | Buy |
34,830
+369
| +1% | +$18.3K | 0.01% | 917 |
|
|
2024
Q1 | $2.28M | Buy |
34,461
+84
| +0.2% | +$5.56K | 0.01% | 895 |
|
|
2023
Q4 | $2.31M | Sell |
34,377
-808
| -2% | -$54.2K | 0.01% | 889 |
|
|
2023
Q3 | $2.39M | Sell |
35,185
-50
| -0.1% | -$3.39K | 0.01% | 862 |
|
|
2023
Q2 | $2.36M | Sell |
35,235
-10,240
| -23% | -$686K | 0.01% | 891 |
|
|
2023
Q1 | $3.33M | Sell |
45,475
-3,731
| -8% | -$273K | 0.01% | 835 |
|
|
2022
Q4 | $3.16M | Sell |
49,206
-1,632
| -3% | -$105K | 0.01% | 856 |
|
|
2022
Q3 | $2.84M | Buy |
50,838
+5,294
| +12% | +$296K | 0.01% | 852 |
|
|
2022
Q2 | $2.14M | Buy |
45,544
+220
| +0.5% | +$10.4K | 0.01% | 914 |
|
|
2022
Q1 | $3.1M | Buy |
45,324
+195
| +0.4% | +$13.3K | 0.01% | 878 |
|
|
2021
Q4 | $4.71M | Sell |
45,129
-1,187
| -3% | -$124K | 0.02% | 786 |
|
|
2021
Q3 | $5.22M | Sell |
46,316
-124,776
| -73% | -$14.1M | 0.02% | 733 |
|
|
2021
Q2 | $16.4M | Sell |
171,092
-34,822
| -17% | -$3.34M | 0.06% | 332 |
|
|
2021
Q1 | $17.4M | Buy |
205,914
+1,377
| +0.7% | +$116K | 0.07% | 314 |
|
|
2020
Q4 | $21.8M | Buy |
204,537
+35,053
| +21% | +$3.74M | 0.09% | 227 |
|
|
2020
Q3 | $14M | Buy |
169,484
+37,022
| +28% | +$3.06M | 0.06% | 273 |
|
|
2020
Q2 | $10.5M | Buy |
132,462
+1,223
| +0.9% | +$96.9K | 0.05% | 376 |
|
|
2020
Q1 | $6.57M | Hold |
131,239
| – | – | 0.04% | 469 |
|
|
2019
Q4 | $8.91M | Buy |
+131,239
| New | +$8.91M | 0.04% | 487 |
|