State Board of Administration of Florida Retirement System’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
140,671
-4,624
| -3% | -$256K | 0.01% | 660 |
|
|
2025
Q1 | $8.48M | Buy |
145,295
+1,880
| +1% | +$110K | 0.02% | 616 |
|
|
2024
Q4 | $10.4M | Sell |
143,415
-70
| -0% | -$5.09K | 0.02% | 561 |
|
|
2024
Q3 | $8.79M | Hold |
143,485
| – | – | 0.02% | 628 |
|
|
2024
Q2 | $7.12M | Sell |
143,485
-514
| -0.4% | -$25.5K | 0.01% | 673 |
|
|
2024
Q1 | $10.5M | Buy |
143,999
+414
| +0.3% | +$30.3K | 0.02% | 536 |
|
|
2023
Q4 | $9.64M | Buy |
143,585
+340
| +0.2% | +$22.8K | 0.02% | 591 |
|
|
2023
Q3 | $9.72M | Buy |
143,245
+220
| +0.2% | +$14.9K | 0.02% | 554 |
|
|
2023
Q2 | $9.58M | Sell |
143,025
-974
| -0.7% | -$65.2K | 0.02% | 574 |
|
|
2023
Q1 | $10.5M | Hold |
143,999
| – | – | 0.02% | 547 |
|
|
2022
Q4 | $9.24M | Buy |
143,999
+130
| +0.1% | +$8.34K | 0.02% | 571 |
|
|
2022
Q3 | $8.04M | Hold |
143,869
| – | – | 0.02% | 612 |
|
|
2022
Q2 | $6.77M | Sell |
143,869
-3,812
| -3% | -$179K | 0.02% | 680 |
|
|
2022
Q1 | $10.1M | Buy |
147,681
+5,256
| +4% | +$359K | 0.02% | 624 |
|
|
2021
Q4 | $14.9M | Buy |
142,425
+3,797
| +3% | +$397K | 0.03% | 541 |
|
|
2021
Q3 | $15.6M | Sell |
138,628
-491
| -0.4% | -$55.3K | 0.03% | 516 |
|
|
2021
Q2 | $13.3M | Sell |
139,119
-136
| -0.1% | -$13K | 0.03% | 578 |
|
|
2021
Q1 | $11.7M | Buy |
139,255
+533
| +0.4% | +$44.9K | 0.02% | 602 |
|
|
2020
Q4 | $14.8M | Buy |
138,722
+18,396
| +15% | +$1.96M | 0.03% | 521 |
|
|
2020
Q3 | $9.95M | Buy |
120,326
+1,160
| +1% | +$95.9K | 0.02% | 576 |
|
|
2020
Q2 | $9.45M | Buy |
119,166
+13,722
| +13% | +$1.09M | 0.02% | 572 |
|
|
2020
Q1 | $5.28M | Buy |
105,444
+31,847
| +43% | +$1.59M | 0.02% | 680 |
|
|
2019
Q4 | $5M | Buy |
73,597
+27,680
| +60% | +$1.88M | 0.01% | 819 |
|
|
2019
Q3 | $2.27M | Buy |
45,917
+380
| +0.8% | +$18.8K | 0.01% | 989 |
|
|
2019
Q2 | $2.29M | Buy |
45,537
+10,254
| +29% | +$515K | 0.01% | 1003 |
|
|
2019
Q1 | $1.81M | Buy |
35,283
+9,980
| +39% | +$512K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $873K | Buy |
+25,303
| New | +$873K | ﹤0.01% | 1417 |
|