STRS Ohio’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 |
-3,694
| Closed | -$255K | – | 2233 |
|
|
2025
Q4 | $255K | Buy |
3,694
+7
| +0.2% | +$482 | ﹤0.01% | 1412 |
|
|
2025
Q3 | $254K | Sell |
3,687
-24,015
| -87% | -$1.49M | ﹤0.01% | 1423 |
|
|
2025
Q2 | $1.53M | Buy |
27,702
+7,867
| +40% | +$450K | 0.01% | 772 |
|
|
2025
Q1 | $1.16M | Buy |
+19,835
| New | +$1.28M | ﹤0.01% | 814 |
|
|
2024
Q2 | – | Sell |
-15,926
| Closed | -$1.05M | – | 2113 |
|
|
2024
Q1 | $1.05M | Buy |
15,926
+2,472
| +18% | +$169K | ﹤0.01% | 889 |
|
|
2023
Q4 | $903K | Buy |
13,454
+324
| +2% | +$22.1K | ﹤0.01% | 944 |
|
|
2023
Q3 | $890K | Sell |
13,130
-1,168
| -8% | -$82.1K | ﹤0.01% | 939 |
|
|
2023
Q2 | $957K | Sell |
14,298
-2,849
| -17% | -$183K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1.25M | Buy |
+17,147
| New | +$1.22M | 0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-1,507
| Closed | -$103K | – | 2329 |
|
|
2022
Q1 | $103K | Sell |
1,507
-13,113
| -90% | -$972K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.53M | Buy |
14,620
+2,904
| +25% | +$333K | 0.01% | 867 |
|
|
2021
Q3 | $1.32M | Sell |
11,716
-1,246
| -10% | -$131K | 0.01% | 940 |
|
|
2021
Q2 | $1.24M | Sell |
12,962
-5,521
| -30% | -$499K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.56M | Buy |
18,483
+3,741
| +25% | +$350K | 0.01% | 856 |
|
|
2020
Q4 | $1.57M | Sell |
14,742
-1,355
| -8% | -$128K | 0.01% | 804 |
|
|
2020
Q3 | $1.33M | Buy |
16,097
+1,249
| +8% | +$97.7K | 0.01% | 783 |
|
|
2020
Q2 | $1.18M | Buy |
14,848
+4,818
| +48% | +$309K | 0.01% | 820 |
|
|
2020
Q1 | $502K | Buy |
10,030
+1,721
| +21% | +$114K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $564K | Buy |
8,309
+1,539
| +23% | +$85K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $334K | Buy |
6,770
+1,026
| +18% | +$53.6K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $288K | Buy |
5,744
+787
| +16% | +$39.8K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $254K | Buy |
+4,957
| New | +$219K | ﹤0.01% | 1601 |
|
Other funds holding DAY
STRS Ohio's DAY Position: Q1 2026 in Review
STRS Ohio sold out of Dayforce (DAY) in Q1 2026, closing a stake of 3,694 shares — an estimated $255K sold.
STRS Ohio first reported a position in DAY in Q1 2019 and held it in 22 quarters. The position peaked at $1.57M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- STRS Ohio reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- STRS Ohio sold 3,694 Dayforce shares in Q1 2026, an estimated $255K.
- STRS Ohio first reported a position in Dayforce in Q1 2019 and held it in 22 quarters.
- STRS Ohio's Dayforce position peaked at $1.57M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.