State of Tennessee, Department of Treasury’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 |
-17,007
| Closed | -$1.18M | – | 1777 |
|
|
2025
Q4 | $1.18M | Sell |
17,007
-39,541
| -70% | -$2.72M | ﹤0.01% | 1132 |
|
|
2025
Q3 | $3.9M | Buy |
56,548
+39,084
| +224% | +$2.43M | 0.01% | 645 |
|
|
2025
Q2 | $967K | Sell |
17,464
-800
| -4% | -$45.7K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $1.07M | Sell |
18,264
-1,070
| -6% | -$69K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $1.4M | Sell |
19,334
-1,085
| -5% | -$78.6K | 0.01% | 1046 |
|
|
2024
Q3 | $1.25M | Sell |
20,419
-759
| -4% | -$41.8K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $1.05M | Sell |
21,178
-10,043
| -32% | -$574K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $2.07M | Buy |
31,221
+7,486
| +32% | +$511K | 0.01% | 849 |
|
|
2023
Q4 | $1.59M | Sell |
23,735
-42,395
| -64% | -$2.89M | 0.01% | 971 |
|
|
2023
Q3 | $4.49M | Buy |
66,130
+41,989
| +174% | +$2.95M | 0.02% | 554 |
|
|
2023
Q2 | $1.62M | Sell |
24,141
-13,833
| -36% | -$890K | 0.01% | 967 |
|
|
2023
Q1 | $2.78M | Buy |
37,974
+14,626
| +63% | +$1.04M | 0.01% | 697 |
|
|
2022
Q4 | $1.5M | Buy |
23,348
+1,251
| +6% | +$78.6K | 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% | -$52.1K | 0.01% | 1003 |
|
|
2021
Q4 | $2.38M | Sell |
22,800
-38,426
| -63% | -$4.41M | 0.01% | 823 |
|
|
2021
Q3 | $6.9M | Buy |
61,226
+19,358
| +46% | +$2.03M | 0.03% | 399 |
|
|
2021
Q2 | $4.02M | Sell |
41,868
-10,000
| -19% | -$903K | 0.02% | 646 |
|
|
2021
Q1 | $4.37M | Sell |
51,868
-25,124
| -33% | -$2.35M | 0.02% | 594 |
|
|
2020
Q4 | $8.2M | Buy |
76,992
+53,931
| +234% | +$5.1M | 0.03% | 369 |
|
|
2020
Q3 | $1.91M | Sell |
23,061
-50,000
| -68% | -$3.91M | 0.01% | 729 |
|
|
2020
Q2 | $5.79M | Buy |
73,061
+33,617
| +85% | +$2.16M | 0.03% | 390 |
|
|
2020
Q1 | $1.98M | Sell |
39,444
-16,311
| -29% | -$1.08M | 0.01% | 686 |
|
|
2019
Q4 | $3.79M | Buy |
+55,755
| New | +$3.08M | 0.02% | 624 |
|
Other funds holding DAY
State of Tennessee, Department of Treasury's DAY Position: Q1 2026 in Review
State of Tennessee, Department of Treasury sold out of Dayforce (DAY) in Q1 2026, closing a stake of 17,007 shares — an estimated $1.18M sold.
State of Tennessee, Department of Treasury first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $8.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- State of Tennessee, Department of Treasury reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 17,007 Dayforce shares in Q1 2026, an estimated $1.18M.
- State of Tennessee, Department of Treasury first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
- State of Tennessee, Department of Treasury's Dayforce position peaked at $8.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.