State of Tennessee, Department of Treasury’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
17,464
-800
| -4% | -$44.3K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $1.07M | Sell |
18,264
-1,070
| -6% | -$62.4K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $1.4M | Sell |
19,334
-1,085
| -5% | -$78.8K | 0.01% | 1046 |
|
|
2024
Q3 | $1.25M | Sell |
20,419
-759
| -4% | -$46.5K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $1.05M | Sell |
21,178
-10,043
| -32% | -$498K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $2.07M | Buy |
31,221
+7,486
| +32% | +$496K | 0.01% | 849 |
|
|
2023
Q4 | $1.59M | Sell |
23,735
-42,395
| -64% | -$2.85M | 0.01% | 971 |
|
|
2023
Q3 | $4.49M | Buy |
66,130
+41,989
| +174% | +$2.85M | 0.02% | 554 |
|
|
2023
Q2 | $1.62M | Sell |
24,141
-13,833
| -36% | -$926K | 0.01% | 967 |
|
|
2023
Q1 | $2.78M | Buy |
37,974
+14,626
| +63% | +$1.07M | 0.01% | 697 |
|
|
2022
Q4 | $1.5M | Buy |
23,348
+1,251
| +6% | +$80.3K | 0.01% | 957 |
|
|
2022
Q3 | $1.24M | Hold |
22,097
| – | – | 0.01% | 1010 |
|
|
2022
Q2 | $1.04M | Hold |
22,097
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $1.51M | Sell |
22,097
-703
| -3% | -$48.1K | 0.01% | 1003 |
|
|
2021
Q4 | $2.38M | Sell |
22,800
-38,426
| -63% | -$4.01M | 0.01% | 823 |
|
|
2021
Q3 | $6.9M | Buy |
61,226
+19,358
| +46% | +$2.18M | 0.03% | 399 |
|
|
2021
Q2 | $4.02M | Sell |
41,868
-10,000
| -19% | -$959K | 0.02% | 646 |
|
|
2021
Q1 | $4.37M | Sell |
51,868
-25,124
| -33% | -$2.12M | 0.02% | 594 |
|
|
2020
Q4 | $8.2M | Buy |
76,992
+53,931
| +234% | +$5.75M | 0.03% | 369 |
|
|
2020
Q3 | $1.91M | Sell |
23,061
-50,000
| -68% | -$4.13M | 0.01% | 729 |
|
|
2020
Q2 | $5.79M | Buy |
73,061
+33,617
| +85% | +$2.67M | 0.03% | 390 |
|
|
2020
Q1 | $1.98M | Sell |
39,444
-16,311
| -29% | -$817K | 0.01% | 686 |
|
|
2019
Q4 | $3.79M | Buy |
+55,755
| New | +$3.79M | 0.02% | 624 |
|