Retirement Systems of Alabama
DAY

Retirement Systems of Alabama’s Dayforce DAY Stock Holding History

Retirement Systems of Alabama’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
-34,044
Closed -$2.35M – 961
2025
Q4 		$2.35M Sell
34,044
-21
-0.1% -$1.45K 0.01% 893
2025
Q3 		$2.35M Sell
34,065
-242
-0.7% -$15.1K 0.01% 891
2025
Q2 		$1.9M Buy
34,307
+139
+0.4% +$7.94K 0.01% 902
2025
Q1 		$1.99M Buy
34,168
+26
+0.1% +$1.68K 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% -$25.2K 0.01% 909
2024
Q2 		$1.73M Buy
34,830
+369
+1% +$21.1K 0.01% 917
2024
Q1 		$2.28M Buy
34,461
+84
+0.2% +$5.73K 0.01% 895
2023
Q4 		$2.31M Sell
34,377
-808
-2% -$55.2K 0.01% 889
2023
Q3 		$2.39M Sell
35,185
-50
-0.1% -$3.52K 0.01% 862
2023
Q2 		$2.36M Sell
35,235
-10,240
-23% -$659K 0.01% 891
2023
Q1 		$3.33M Sell
45,475
-3,731
-8% -$265K 0.01% 835
2022
Q4 		$3.16M Sell
49,206
-1,632
-3% -$103K 0.01% 856
2022
Q3 		$2.84M Buy
50,838
+5,294
+12% +$309K 0.01% 852
2022
Q2 		$2.14M Buy
45,544
+220
+0.5% +$12.2K 0.01% 914
2022
Q1 		$3.1M Buy
45,324
+195
+0.4% +$14.5K 0.01% 878
2021
Q4 		$4.71M Sell
45,129
-1,187
-3% -$136K 0.02% 786
2021
Q3 		$5.22M Sell
46,316
-124,776
-73% -$13.1M 0.02% 733
2021
Q2 		$16.4M Sell
171,092
-34,822
-17% -$3.14M 0.06% 332
2021
Q1 		$17.4M Buy
205,914
+1,377
+0.7% +$129K 0.07% 314
2020
Q4 		$21.8M Buy
204,537
+35,053
+21% +$3.31M 0.09% 227
2020
Q3 		$14M Buy
169,484
+37,022
+28% +$2.9M 0.06% 273
2020
Q2 		$10.5M Buy
132,462
+1,223
+0.9% +$78.5K 0.05% 376
2020
Q1 		$6.57M Hold
131,239
– – 0.04% 469
2019
Q4 		$8.91M Buy
+131,239
New +$7.25M 0.04% 487

Other funds holding DAY

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

Retirement Systems of Alabama's DAY Position: Q1 2026 in Review

Retirement Systems of Alabama sold out of Dayforce (DAY) in Q1 2026, closing a stake of 34,044 shares — an estimated $2.35M sold.

Retirement Systems of Alabama first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $21.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • Retirement Systems of Alabama reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • Retirement Systems of Alabama sold 34,044 Dayforce shares in Q1 2026, an estimated $2.35M.
  • Retirement Systems of Alabama first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
  • Retirement Systems of Alabama's Dayforce position peaked at $21.8M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.