Teachers Retirement System of the State of Kentucky’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $851K | Hold |
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|
2025
Q2 | $684K | Buy |
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|
2025
Q1 | $709K | Buy |
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|
2024
Q4 | $829K | Hold |
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|
2024
Q3 | $698K | Sell |
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|
2024
Q2 | $613K | Hold |
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|
2024
Q1 | $817K | Sell |
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|
2023
Q4 | $874K | Sell |
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|
2023
Q3 | $918K | Sell |
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|
2023
Q2 | $3.02M | Buy |
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|
2023
Q1 | $2.3M | Buy |
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|
2022
Q4 | $915K | Sell |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q1 | $724K | Sell |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $1.85M | Sell |
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|
2021
Q2 | $1.82M | Hold |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $2.24M | Buy |
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|
2020
Q3 | $1.56M | Buy |
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|
2020
Q2 | $1.29M | Hold |
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|
2020
Q1 | $816K | Buy |
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|
2019
Q4 | $971K | Buy |
|