State of Alaska Department of Revenue’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
18,050
-580
| -3% | -$32.1K | 0.01% | 1048 |
|
|
2025
Q1 | $1.09M | Buy |
18,630
+645
| +4% | +$37.6K | 0.01% | 974 |
|
|
2024
Q4 | $1.31M | Sell |
17,985
-430
| -2% | -$31.2K | 0.01% | 917 |
|
|
2024
Q3 | $1.13M | Buy |
18,415
+1,245
| +7% | +$76.2K | 0.01% | 1005 |
|
|
2024
Q2 | $851K | Buy |
17,170
+230
| +1% | +$11.4K | 0.01% | 1092 |
|
|
2024
Q1 | $1.12M | Buy |
16,940
+95
| +0.6% | +$6.29K | 0.01% | 969 |
|
|
2023
Q4 | $1.13M | Sell |
16,845
-1,645
| -9% | -$110K | 0.01% | 934 |
|
|
2023
Q3 | $1.25M | Sell |
18,490
-720
| -4% | -$48.8K | 0.02% | 831 |
|
|
2023
Q2 | $1.29M | Sell |
19,210
-1,987
| -9% | -$133K | 0.02% | 848 |
|
|
2023
Q1 | $1.55M | Sell |
21,197
-300
| -1% | -$22K | 0.02% | 773 |
|
|
2022
Q4 | $1.38M | Buy |
21,497
+265
| +1% | +$17K | 0.02% | 805 |
|
|
2022
Q3 | $1.19M | Buy |
21,232
+1,495
| +8% | +$83.5K | 0.02% | 836 |
|
|
2022
Q2 | $929K | Buy |
19,737
+490
| +3% | +$23.1K | 0.01% | 1012 |
|
|
2022
Q1 | $1.32M | Sell |
19,247
-470
| -2% | -$32.1K | 0.01% | 852 |
|
|
2021
Q4 | $2.06M | Sell |
19,717
-985
| -5% | -$103K | 0.02% | 703 |
|
|
2021
Q3 | $2.33M | Buy |
20,702
+307
| +2% | +$34.6K | 0.02% | 643 |
|
|
2021
Q2 | $1.96M | Sell |
20,395
-128
| -0.6% | -$12.3K | 0.02% | 704 |
|
|
2021
Q1 | $1.73M | Sell |
20,523
-611
| -3% | -$51.5K | 0.02% | 739 |
|
|
2020
Q4 | $2.25M | Sell |
21,134
-991
| -4% | -$106K | 0.03% | 567 |
|
|
2020
Q3 | $1.83M | Buy |
22,125
+4,074
| +23% | +$337K | 0.02% | 595 |
|
|
2020
Q2 | $1.43M | Buy |
18,051
+681
| +4% | +$53.9K | 0.02% | 710 |
|
|
2020
Q1 | $869K | Buy |
17,370
+802
| +5% | +$40.1K | 0.01% | 829 |
|
|
2019
Q4 | $1.12M | Buy |
+16,568
| New | +$1.12M | 0.01% | 832 |
|
|
2019
Q3 | – | Sell |
-6,610
| Closed | -$331K | – | 1754 |
|
|
2019
Q2 | $331K | Buy |
6,610
+2,211
| +50% | +$111K | 0.01% | 1267 |
|
|
2019
Q1 | $225K | Buy |
4,399
+70
| +2% | +$3.58K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $149K | Buy |
4,329
+1,437
| +50% | +$49.5K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $121K | Buy |
2,892
+22
| +0.8% | +$920 | ﹤0.01% | 1598 |
|
|
2018
Q2 | $95K | Buy |
+2,870
| New | +$95K | ﹤0.01% | 1594 |
|