Teacher Retirement System of Texas’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
38,361
+16,381
| +75% | +$907K | 0.01% | 869 |
|
|
2025
Q1 | $1.28M | Buy |
+21,980
| New | +$1.28M | 0.01% | 1106 |
|
|
2024
Q2 | – | Sell |
-3,771
| Closed | -$250K | – | 1720 |
|
|
2024
Q1 | $250K | Sell |
3,771
-2,997
| -44% | -$199K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $454K | Sell |
6,768
-4,640
| -41% | -$311K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $774K | Buy |
11,408
+338
| +3% | +$22.9K | 0.01% | 1188 |
|
|
2023
Q2 | $741K | Sell |
11,070
-35,972
| -76% | -$2.41M | 0.01% | 1225 |
|
|
2023
Q1 | $3.44M | Buy |
47,042
+32,079
| +214% | +$2.35M | 0.02% | 544 |
|
|
2022
Q4 | $960K | Sell |
14,963
-4,813
| -24% | -$309K | 0.01% | 1143 |
|
|
2022
Q3 | $1.11M | Sell |
19,776
-1,186
| -6% | -$66.3K | 0.01% | 1091 |
|
|
2022
Q2 | $987K | Sell |
20,962
-7,015
| -25% | -$330K | 0.01% | 806 |
|
|
2022
Q1 | $1.91M | Buy |
27,977
+1,839
| +7% | +$126K | 0.01% | 714 |
|
|
2021
Q4 | $2.73M | Buy |
26,138
+4,793
| +22% | +$501K | 0.01% | 671 |
|
|
2021
Q3 | $2.4M | Buy |
21,345
+3,769
| +21% | +$424K | 0.01% | 665 |
|
|
2021
Q2 | $1.69M | Buy |
17,576
+2,605
| +17% | +$250K | 0.01% | 733 |
|
|
2021
Q1 | $1.26M | Buy |
14,971
+2,715
| +22% | +$229K | 0.01% | 754 |
|
|
2020
Q4 | $1.31M | Buy |
12,256
+5,670
| +86% | +$604K | 0.01% | 693 |
|
|
2020
Q3 | $544K | Buy |
6,586
+2,788
| +73% | +$230K | ﹤0.01% | 787 |
|
|
2020
Q2 | $301K | Buy |
+3,798
| New | +$301K | ﹤0.01% | 741 |
|