State of Alaska Department of Revenue’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,912
| Closed | -$1.1M | – | 2217 |
|
|
2025
Q4 | $1.1M | Sell |
15,912
-1,545
| -9% | -$106K | 0.01% | 1022 |
|
|
2025
Q3 | $1.2M | Sell |
17,457
-593
| -3% | -$36.9K | 0.01% | 969 |
|
|
2025
Q2 | $999K | Sell |
18,050
-580
| -3% | -$33.1K | 0.01% | 1048 |
|
|
2025
Q1 | $1.09M | Buy |
18,630
+645
| +4% | +$41.6K | 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% | +$68.6K | 0.01% | 1005 |
|
|
2024
Q2 | $851K | Buy |
17,170
+230
| +1% | +$13.1K | 0.01% | 1092 |
|
|
2024
Q1 | $1.12M | Buy |
16,940
+95
| +0.6% | +$6.48K | 0.01% | 969 |
|
|
2023
Q4 | $1.13M | Sell |
16,845
-1,645
| -9% | -$112K | 0.01% | 934 |
|
|
2023
Q3 | $1.25M | Sell |
18,490
-720
| -4% | -$50.6K | 0.02% | 831 |
|
|
2023
Q2 | $1.29M | Sell |
19,210
-1,987
| -9% | -$128K | 0.02% | 848 |
|
|
2023
Q1 | $1.55M | Sell |
21,197
-300
| -1% | -$21.3K | 0.02% | 773 |
|
|
2022
Q4 | $1.38M | Buy |
21,497
+265
| +1% | +$16.7K | 0.02% | 805 |
|
|
2022
Q3 | $1.19M | Buy |
21,232
+1,495
| +8% | +$87.2K | 0.02% | 836 |
|
|
2022
Q2 | $929K | Buy |
19,737
+490
| +3% | +$27.2K | 0.01% | 1012 |
|
|
2022
Q1 | $1.31M | Sell |
19,247
-470
| -2% | -$34.8K | 0.01% | 852 |
|
|
2021
Q4 | $2.06M | Sell |
19,717
-985
| -5% | -$113K | 0.02% | 703 |
|
|
2021
Q3 | $2.33M | Buy |
20,702
+307
| +2% | +$32.2K | 0.02% | 643 |
|
|
2021
Q2 | $1.96M | Sell |
20,395
-128
| -0.6% | -$11.6K | 0.02% | 704 |
|
|
2021
Q1 | $1.73M | Sell |
20,523
-611
| -3% | -$57.1K | 0.02% | 739 |
|
|
2020
Q4 | $2.25M | Sell |
21,134
-991
| -4% | -$93.6K | 0.03% | 567 |
|
|
2020
Q3 | $1.83M | Buy |
22,125
+4,074
| +23% | +$319K | 0.02% | 595 |
|
|
2020
Q2 | $1.43M | Buy |
18,051
+681
| +4% | +$43.7K | 0.02% | 710 |
|
|
2020
Q1 | $869K | Buy |
17,370
+802
| +5% | +$53.1K | 0.01% | 829 |
|
|
2019
Q4 | $1.12M | Buy |
+16,568
| New | +$915K | 0.01% | 832 |
|
|
2019
Q3 | – | Sell |
-6,610
| Closed | -$331K | – | 1754 |
|
|
2019
Q2 | $331K | Buy |
6,610
+2,211
| +50% | +$112K | 0.01% | 1267 |
|
|
2019
Q1 | $225K | Buy |
4,399
+70
| +2% | +$3.1K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $149K | Buy |
4,329
+1,437
| +50% | +$53.6K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $121K | Buy |
2,892
+22
| +0.8% | +$806 | ﹤0.01% | 1598 |
|
|
2018
Q2 | $95K | Buy |
+2,870
| New | +$101K | ﹤0.01% | 1594 |
|
Other funds holding DAY
State of Alaska Department of Revenue's DAY Position: Q1 2026 in Review
State of Alaska Department of Revenue sold out of Dayforce (DAY) in Q1 2026, closing a stake of 15,912 shares — an estimated $1.1M sold.
State of Alaska Department of Revenue first reported a position in DAY in Q2 2018 and held it in 30 quarters. The position peaked at $2.33M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- State of Alaska Department of Revenue reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- State of Alaska Department of Revenue sold 15,912 Dayforce shares in Q1 2026, an estimated $1.1M.
- State of Alaska Department of Revenue first reported a position in Dayforce in Q2 2018 and held it in 30 quarters.
- State of Alaska Department of Revenue's Dayforce position peaked at $2.33M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.