STRS Ohio’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
27,702
+7,867
| +40% | +$436K | 0.01% | 772 |
|
|
2025
Q1 | $1.16M | Buy |
+19,835
| New | +$1.16M | ﹤0.01% | 814 |
|
|
2024
Q2 | – | Sell |
-15,926
| Closed | -$1.05M | – | 2113 |
|
|
2024
Q1 | $1.05M | Buy |
15,926
+2,472
| +18% | +$164K | ﹤0.01% | 889 |
|
|
2023
Q4 | $903K | Buy |
13,454
+324
| +2% | +$21.7K | ﹤0.01% | 944 |
|
|
2023
Q3 | $890K | Sell |
13,130
-1,168
| -8% | -$79.2K | ﹤0.01% | 939 |
|
|
2023
Q2 | $957K | Sell |
14,298
-2,849
| -17% | -$191K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1.26M | Buy |
+17,147
| New | +$1.26M | 0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-1,507
| Closed | -$103K | – | 2330 |
|
|
2022
Q1 | $103K | Sell |
1,507
-13,113
| -90% | -$896K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.53M | Buy |
14,620
+2,904
| +25% | +$303K | 0.01% | 867 |
|
|
2021
Q3 | $1.32M | Sell |
11,716
-1,246
| -10% | -$140K | 0.01% | 940 |
|
|
2021
Q2 | $1.24M | Sell |
12,962
-5,521
| -30% | -$529K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.56M | Buy |
18,483
+3,741
| +25% | +$315K | 0.01% | 856 |
|
|
2020
Q4 | $1.57M | Sell |
14,742
-1,355
| -8% | -$144K | 0.01% | 804 |
|
|
2020
Q3 | $1.33M | Buy |
16,097
+1,249
| +8% | +$103K | 0.01% | 783 |
|
|
2020
Q2 | $1.18M | Buy |
14,848
+4,818
| +48% | +$382K | 0.01% | 820 |
|
|
2020
Q1 | $502K | Buy |
10,030
+1,721
| +21% | +$86.1K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $564K | Buy |
8,309
+1,539
| +23% | +$104K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $334K | Buy |
6,770
+1,026
| +18% | +$50.6K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $288K | Buy |
5,744
+787
| +16% | +$39.5K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $254K | Buy |
+4,957
| New | +$254K | ﹤0.01% | 1601 |
|