TPSF
DAY

Texas Permanent School Fund’s Dayforce DAY Stock Holding History

Texas Permanent School Fund’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,276
Closed -$2.14M – 1466
2024
Q1 		$2.14M Buy
32,276
+68
+0.2% +$4.64K 0.02% 1029
2023
Q4 		$2.16M Buy
32,208
+52
+0.2% +$3.55K 0.02% 1007
2023
Q3 		$2.18M Sell
32,156
-356
-1% -$25K 0.02% 916
2023
Q2 		$2.18M Buy
32,512
+435
+1% +$28K 0.02% 947
2023
Q1 		$2.35M Buy
32,077
+10,958
+52% +$778K 0.02% 874
2022
Q4 		$1.35M Buy
21,119
+166
+0.8% +$10.4K 0.02% 978
2022
Q3 		$1.17M Buy
20,953
+3,503
+20% +$204K 0.02% 1030
2022
Q2 		$822K Sell
17,450
-294
-2% -$16.3K 0.01% 1212
2022
Q1 		$1.21M Sell
17,744
-1,042
-6% -$77.2K 0.02% 1103
2021
Q4 		$1.96M Sell
18,786
-2,051
-10% -$235K 0.02% 923
2021
Q3 		$2.35M Sell
20,837
-77,033
-79% -$8.09M 0.03% 810
2021
Q2 		$9.39M Buy
97,870
+41
+0% +$3.7K 0.11% 149
2021
Q1 		$8.24M Sell
97,829
-10,145
-9% -$948K 0.1% 165
2020
Q4 		$11.5M Sell
107,974
-17,954
-14% -$1.7M 0.14% 117
2020
Q3 		$10.4M Buy
125,928
+45,723
+57% +$3.58M 0.14% 126
2020
Q2 		$6.36M Sell
80,205
-5,600
-7% -$359K 0.1% 180
2020
Q1 		$4.3M Buy
85,805
+23,168
+37% +$1.53M 0.08% 246
2019
Q4 		$4.25M Buy
+62,637
New +$3.46M 0.06% 328

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's DAY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Dayforce (DAY) in Q2 2024, closing a stake of 32,276 shares — an estimated $2.14M sold.

Texas Permanent School Fund first reported a position in DAY in Q4 2019 and held it in 18 quarters. The position peaked at $11.5M in Q4 2020. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 32,276 Dayforce shares in Q2 2024, an estimated $2.14M.
  • Texas Permanent School Fund first reported a position in Dayforce in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's Dayforce position peaked at $11.5M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.