Teacher Retirement System of Texas’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 |
-19,944
| Closed | -$1.38M | – | 1751 |
|
|
2025
Q4 | $1.38M | Sell |
19,944
-19,302
| -49% | -$1.33M | ﹤0.01% | 790 |
|
|
2025
Q3 | $2.7M | Buy |
39,246
+885
| +2% | +$55.1K | 0.01% | 752 |
|
|
2025
Q2 | $2.12M | Buy |
38,361
+16,381
| +75% | +$936K | 0.01% | 869 |
|
|
2025
Q1 | $1.28M | Buy |
+21,980
| New | +$1.42M | 0.01% | 1106 |
|
|
2024
Q2 | – | Sell |
-3,771
| Closed | -$250K | – | 1720 |
|
|
2024
Q1 | $250K | Sell |
3,771
-2,997
| -44% | -$205K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $454K | Sell |
6,768
-4,640
| -41% | -$317K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $774K | Buy |
11,408
+338
| +3% | +$23.8K | 0.01% | 1188 |
|
|
2023
Q2 | $741K | Sell |
11,070
-35,972
| -76% | -$2.31M | 0.01% | 1225 |
|
|
2023
Q1 | $3.44M | Buy |
47,042
+32,079
| +214% | +$2.28M | 0.02% | 544 |
|
|
2022
Q4 | $960K | Sell |
14,963
-4,813
| -24% | -$302K | 0.01% | 1143 |
|
|
2022
Q3 | $1.1M | Sell |
19,776
-1,186
| -6% | -$69.2K | 0.01% | 1091 |
|
|
2022
Q2 | $987K | Sell |
20,962
-7,015
| -25% | -$389K | 0.01% | 806 |
|
|
2022
Q1 | $1.91M | Buy |
27,977
+1,839
| +7% | +$136K | 0.01% | 714 |
|
|
2021
Q4 | $2.73M | Buy |
26,138
+4,793
| +22% | +$550K | 0.01% | 671 |
|
|
2021
Q3 | $2.4M | Buy |
21,345
+3,769
| +21% | +$396K | 0.01% | 665 |
|
|
2021
Q2 | $1.69M | Buy |
17,576
+2,605
| +17% | +$235K | 0.01% | 733 |
|
|
2021
Q1 | $1.26M | Buy |
14,971
+2,715
| +22% | +$254K | 0.01% | 754 |
|
|
2020
Q4 | $1.31M | Buy |
12,256
+5,670
| +86% | +$536K | 0.01% | 693 |
|
|
2020
Q3 | $544K | Buy |
6,586
+2,788
| +73% | +$218K | ﹤0.01% | 787 |
|
|
2020
Q2 | $301K | Buy |
+3,798
| New | +$244K | ﹤0.01% | 741 |
|
Other funds holding DAY
Teacher Retirement System of Texas's DAY Position: Q1 2026 in Review
Teacher Retirement System of Texas sold out of Dayforce (DAY) in Q1 2026, closing a stake of 19,944 shares — an estimated $1.38M sold.
Teacher Retirement System of Texas first reported a position in DAY in Q2 2020 and held it in 20 quarters. The position peaked at $3.44M in Q1 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Teacher Retirement System of Texas reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Teacher Retirement System of Texas sold 19,944 Dayforce shares in Q1 2026, an estimated $1.38M.
- Teacher Retirement System of Texas first reported a position in Dayforce in Q2 2020 and held it in 20 quarters.
- Teacher Retirement System of Texas's Dayforce position peaked at $3.44M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.