State of Michigan Retirement System’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 |
-41,810
| Closed | -$2.89M | – | 955 |
|
|
2025
Q4 | $2.89M | Sell |
41,810
-1,300
| -3% | -$89.5K | 0.01% | 558 |
|
|
2025
Q3 | $2.97M | Hold |
43,110
| – | – | 0.01% | 553 |
|
|
2025
Q2 | $2.39M | Hold |
43,110
| – | – | 0.01% | 594 |
|
|
2025
Q1 | $2.51M | Buy |
43,110
+300
| +0.7% | +$19.3K | 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% | -$11K | 0.01% | 570 |
|
|
2024
Q2 | $2.14M | Buy |
43,210
+400
| +0.9% | +$22.9K | 0.01% | 603 |
|
|
2024
Q1 | $2.83M | Buy |
42,810
+100
| +0.2% | +$6.83K | 0.02% | 542 |
|
|
2023
Q4 | $2.87M | Buy |
42,710
+500
| +1% | +$34.1K | 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% | +$35.5K | 0.02% | 496 |
|
|
2022
Q4 | $2.68M | Buy |
41,710
+300
| +0.7% | +$18.9K | 0.02% | 520 |
|
|
2022
Q3 | $2.31M | Buy |
41,410
+4,600
| +12% | +$268K | 0.02% | 541 |
|
|
2022
Q2 | $1.73M | Buy |
36,810
+2,300
| +7% | +$128K | 0.01% | 605 |
|
|
2022
Q1 | $2.36M | Buy |
34,510
+210
| +0.6% | +$15.6K | 0.01% | 559 |
|
|
2021
Q4 | $3.58M | Buy |
34,300
+400
| +1% | +$45.9K | 0.02% | 484 |
|
|
2021
Q3 | $3.82M | Buy |
33,900
+777
| +2% | +$81.6K | 0.02% | 455 |
|
|
2021
Q2 | $3.18M | Sell |
33,123
-15,400
| -32% | -$1.39M | 0.02% | 510 |
|
|
2021
Q1 | $4.09M | Buy |
48,523
+1,100
| +2% | +$103K | 0.03% | 453 |
|
|
2020
Q4 | $5.05M | Buy |
47,423
+100
| +0.2% | +$9.45K | 0.03% | 366 |
|
|
2020
Q3 | $3.91M | Buy |
47,323
+10,400
| +28% | +$813K | 0.03% | 382 |
|
|
2020
Q2 | $2.93M | Buy |
36,923
+8,923
| +32% | +$573K | 0.03% | 427 |
|
|
2020
Q1 | $1.4M | Sell |
28,000
-1,700
| -6% | -$113K | 0.02% | 527 |
|
|
2019
Q4 | $2.02M | Buy |
+29,700
| New | +$1.64M | 0.02% | 565 |
|
Other funds holding DAY
State of Michigan Retirement System's DAY Position: Q1 2026 in Review
State of Michigan Retirement System sold out of Dayforce (DAY) in Q1 2026, closing a stake of 41,810 shares — an estimated $2.89M sold.
State of Michigan Retirement System first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $5.05M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- State of Michigan Retirement System reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- State of Michigan Retirement System sold 41,810 Dayforce shares in Q1 2026, an estimated $2.89M.
- State of Michigan Retirement System first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
- State of Michigan Retirement System's Dayforce position peaked at $5.05M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.