State of Wisconsin Investment Board’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
105,647
+23,472
| +29% | +$1.3M | 0.01% | 871 |
|
|
2025
Q1 | $4.79M | Sell |
82,175
-5,030
| -6% | -$293K | 0.01% | 951 |
|
|
2024
Q4 | $6.33M | Sell |
87,205
-5,408
| -6% | -$393K | 0.02% | 849 |
|
|
2024
Q3 | $5.67M | Buy |
92,613
+11,707
| +14% | +$717K | 0.01% | 898 |
|
|
2024
Q2 | $4.01M | Sell |
80,906
-13,707
| -14% | -$680K | 0.01% | 1015 |
|
|
2024
Q1 | $6.26M | Sell |
94,613
-35,512
| -27% | -$2.35M | 0.02% | 868 |
|
|
2023
Q4 | $8.73M | Buy |
130,125
+51,761
| +66% | +$3.47M | 0.02% | 693 |
|
|
2023
Q3 | $5.32M | Sell |
78,364
-211,229
| -73% | -$14.3M | 0.02% | 901 |
|
|
2023
Q2 | $19.4M | Sell |
289,593
-11,848
| -4% | -$793K | 0.05% | 354 |
|
|
2023
Q1 | $22.1M | Buy |
301,441
+19,694
| +7% | +$1.44M | 0.07% | 301 |
|
|
2022
Q4 | $18.1M | Buy |
281,747
+13,636
| +5% | +$875K | 0.06% | 345 |
|
|
2022
Q3 | $15M | Sell |
268,111
-5,707
| -2% | -$319K | 0.05% | 401 |
|
|
2022
Q2 | $12.9M | Buy |
273,818
+61,091
| +29% | +$2.88M | 0.03% | 517 |
|
|
2022
Q1 | $14.5M | Buy |
212,727
+34,868
| +20% | +$2.38M | 0.03% | 589 |
|
|
2021
Q4 | $18.6M | Buy |
177,859
+60,541
| +52% | +$6.32M | 0.04% | 507 |
|
|
2021
Q3 | $13.2M | Buy |
117,318
+21,868
| +23% | +$2.46M | 0.03% | 642 |
|
|
2021
Q2 | $9.16M | Sell |
95,450
-6,253
| -6% | -$600K | 0.02% | 803 |
|
|
2021
Q1 | $8.57M | Buy |
101,703
+3,366
| +3% | +$284K | 0.02% | 809 |
|
|
2020
Q4 | $10.5M | Buy |
98,337
+83,924
| +582% | +$8.94M | 0.02% | 662 |
|
|
2020
Q3 | $1.19M | Sell |
14,413
-19,730
| -58% | -$1.63M | ﹤0.01% | 1246 |
|
|
2020
Q2 | $2.71M | Buy |
34,143
+1,300
| +4% | +$103K | 0.01% | 1063 |
|
|
2020
Q1 | $1.64M | Sell |
32,843
-23,833
| -42% | -$1.19M | 0.01% | 1102 |
|
|
2019
Q4 | $3.85M | Buy |
56,676
+45,183
| +393% | +$3.07M | 0.01% | 1006 |
|
|
2019
Q3 | $567K | Sell |
11,493
-40,818
| -78% | -$2.01M | ﹤0.01% | 1285 |
|
|
2019
Q2 | $2.63M | Buy |
52,311
+19,606
| +60% | +$984K | 0.01% | 973 |
|
|
2019
Q1 | $1.68M | Sell |
32,705
-19,492
| -37% | -$1M | ﹤0.01% | 1040 |
|
|
2018
Q4 | $1.8M | Buy |
+52,197
| New | +$1.8M | 0.01% | 989 |
|