State of Michigan 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 | $2.39M | Hold |
43,110
| – | – | 0.01% | 594 |
|
|
2025
Q1 | $2.51M | Buy |
43,110
+300
| +0.7% | +$17.5K | 0.01% | 565 |
|
|
2024
Q4 | $3.11M | Sell |
42,810
-200
| -0.5% | -$14.5K | 0.02% | 524 |
|
|
2024
Q3 | $2.63M | Sell |
43,010
-200
| -0.5% | -$12.3K | 0.01% | 570 |
|
|
2024
Q2 | $2.14M | Buy |
43,210
+400
| +0.9% | +$19.8K | 0.01% | 603 |
|
|
2024
Q1 | $2.83M | Buy |
42,810
+100
| +0.2% | +$6.62K | 0.02% | 542 |
|
|
2023
Q4 | $2.87M | Buy |
42,710
+500
| +1% | +$33.6K | 0.02% | 517 |
|
|
2023
Q3 | $2.86M | Hold |
42,210
| – | – | 0.02% | 498 |
|
|
2023
Q2 | $2.83M | Hold |
42,210
| – | – | 0.02% | 520 |
|
|
2023
Q1 | $3.09M | Buy |
42,210
+500
| +1% | +$36.6K | 0.02% | 496 |
|
|
2022
Q4 | $2.68M | Buy |
41,710
+300
| +0.7% | +$19.2K | 0.02% | 520 |
|
|
2022
Q3 | $2.31M | Buy |
41,410
+4,600
| +12% | +$257K | 0.02% | 541 |
|
|
2022
Q2 | $1.73M | Buy |
36,810
+2,300
| +7% | +$108K | 0.01% | 605 |
|
|
2022
Q1 | $2.36M | Buy |
34,510
+210
| +0.6% | +$14.4K | 0.01% | 559 |
|
|
2021
Q4 | $3.58M | Buy |
34,300
+400
| +1% | +$41.8K | 0.02% | 484 |
|
|
2021
Q3 | $3.82M | Buy |
33,900
+777
| +2% | +$87.5K | 0.02% | 455 |
|
|
2021
Q2 | $3.18M | Sell |
33,123
-15,400
| -32% | -$1.48M | 0.02% | 510 |
|
|
2021
Q1 | $4.09M | Buy |
48,523
+1,100
| +2% | +$92.7K | 0.03% | 453 |
|
|
2020
Q4 | $5.05M | Buy |
47,423
+100
| +0.2% | +$10.7K | 0.03% | 366 |
|
|
2020
Q3 | $3.91M | Buy |
47,323
+10,400
| +28% | +$860K | 0.03% | 382 |
|
|
2020
Q2 | $2.93M | Buy |
36,923
+8,923
| +32% | +$707K | 0.03% | 427 |
|
|
2020
Q1 | $1.4M | Sell |
28,000
-1,700
| -6% | -$85.1K | 0.02% | 527 |
|
|
2019
Q4 | $2.02M | Buy |
+29,700
| New | +$2.02M | 0.02% | 565 |
|