Texas Permanent School Fund’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $973K | Buy |
+16,807
| New | +$973K | 0.01% | 1210 |
|
|
2024
Q3 | – | Sell |
-25,817
| Closed | -$1.28M | – | 1441 |
|
|
2024
Q2 | $1.28M | Sell |
25,817
-6,459
| -20% | -$320K | 0.01% | 1207 |
|
|
2024
Q1 | $2.14M | Buy |
32,276
+68
| +0.2% | +$4.5K | 0.02% | 1029 |
|
|
2023
Q4 | $2.16M | Buy |
32,208
+52
| +0.2% | +$3.49K | 0.02% | 1007 |
|
|
2023
Q3 | $2.18M | Sell |
32,156
-356
| -1% | -$24.2K | 0.02% | 916 |
|
|
2023
Q2 | $2.18M | Buy |
32,512
+435
| +1% | +$29.1K | 0.02% | 947 |
|
|
2023
Q1 | $2.35M | Buy |
32,077
+10,958
| +52% | +$802K | 0.02% | 874 |
|
|
2022
Q4 | $1.36M | Buy |
21,119
+166
| +0.8% | +$10.7K | 0.02% | 978 |
|
|
2022
Q3 | $1.17M | Buy |
20,953
+3,503
| +20% | +$196K | 0.02% | 1030 |
|
|
2022
Q2 | $822K | Sell |
17,450
-294
| -2% | -$13.8K | 0.01% | 1212 |
|
|
2022
Q1 | $1.21M | Sell |
17,744
-1,042
| -6% | -$71.2K | 0.02% | 1103 |
|
|
2021
Q4 | $1.96M | Sell |
18,786
-2,051
| -10% | -$214K | 0.02% | 923 |
|
|
2021
Q3 | $2.35M | Sell |
20,837
-77,033
| -79% | -$8.68M | 0.03% | 810 |
|
|
2021
Q2 | $9.39M | Buy |
97,870
+41
| +0% | +$3.93K | 0.11% | 149 |
|
|
2021
Q1 | $8.24M | Sell |
97,829
-10,145
| -9% | -$855K | 0.1% | 165 |
|
|
2020
Q4 | $11.5M | Sell |
107,974
-17,954
| -14% | -$1.91M | 0.14% | 117 |
|
|
2020
Q3 | $10.4M | Buy |
125,928
+45,723
| +57% | +$3.78M | 0.14% | 126 |
|
|
2020
Q2 | $6.36M | Sell |
80,205
-5,600
| -7% | -$444K | 0.1% | 180 |
|
|
2020
Q1 | $4.3M | Buy |
85,805
+23,168
| +37% | +$1.16M | 0.08% | 246 |
|
|
2019
Q4 | $4.25M | Buy |
+62,637
| New | +$4.25M | 0.06% | 328 |
|