Teachers Retirement System of the State of Kentucky’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
12,362
+198
| +2% | +$11K | 0.01% | 1237 |
|
|
2025
Q1 | $709K | Buy |
12,164
+761
| +7% | +$44.4K | 0.01% | 1227 |
|
|
2024
Q4 | $829K | Hold |
11,403
| – | – | 0.01% | 1182 |
|
|
2024
Q3 | $698K | Sell |
11,403
-940
| -8% | -$57.5K | 0.01% | 1271 |
|
|
2024
Q2 | $613K | Hold |
12,343
| – | – | 0.01% | 1286 |
|
|
2024
Q1 | $817K | Sell |
12,343
-686
| -5% | -$45.4K | 0.01% | 1175 |
|
|
2023
Q4 | $874K | Sell |
13,029
-498
| -4% | -$33.4K | 0.01% | 1150 |
|
|
2023
Q3 | $918K | Sell |
13,527
-31,641
| -70% | -$2.15M | 0.01% | 1034 |
|
|
2023
Q2 | $3.03M | Buy |
45,168
+13,738
| +44% | +$920K | 0.03% | 467 |
|
|
2023
Q1 | $2.3M | Buy |
31,430
+17,179
| +121% | +$1.26M | 0.02% | 569 |
|
|
2022
Q4 | $915K | Sell |
14,251
-17,663
| -55% | -$1.13M | 0.01% | 905 |
|
|
2022
Q3 | $1.78M | Buy |
+31,914
| New | +$1.78M | 0.02% | 595 |
|
|
2022
Q1 | $724K | Sell |
10,582
-414
| -4% | -$28.3K | 0.01% | 1037 |
|
|
2021
Q4 | $1.15M | Sell |
10,996
-5,404
| -33% | -$565K | 0.01% | 856 |
|
|
2021
Q3 | $1.85M | Sell |
16,400
-2,600
| -14% | -$293K | 0.02% | 650 |
|
|
2021
Q2 | $1.82M | Hold |
19,000
| – | – | 0.02% | 662 |
|
|
2021
Q1 | $1.6M | Sell |
19,000
-2,000
| -10% | -$169K | 0.02% | 675 |
|
|
2020
Q4 | $2.24M | Buy |
21,000
+2,150
| +11% | +$229K | 0.02% | 585 |
|
|
2020
Q3 | $1.56M | Buy |
18,850
+2,550
| +16% | +$211K | 0.02% | 636 |
|
|
2020
Q2 | $1.29M | Hold |
16,300
| – | – | 0.02% | 687 |
|
|
2020
Q1 | $816K | Buy |
16,300
+2,000
| +14% | +$100K | 0.01% | 771 |
|
|
2019
Q4 | $971K | Buy |
+14,300
| New | +$971K | 0.01% | 848 |
|