Treasurer of the State of North Carolina’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
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|
2025
Q1 | $4.02M | Buy |
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|
2024
Q4 | $4.81M | Buy |
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|
2024
Q3 | $4.03M | Buy |
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|
2024
Q2 | $3.2M | Sell |
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|
2024
Q1 | $4.42M | Buy |
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|
2023
Q4 | $4.39M | Buy |
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|
2023
Q3 | $4.4M | Buy |
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|
2023
Q2 | $4.32M | Buy |
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|
2023
Q1 | $4.38M | Buy |
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|
2022
Q4 | $3.81M | Buy |
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|
2022
Q3 | $3.28M | Sell |
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|
2022
Q2 | $2.82M | Buy |
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|
2022
Q1 | $3.3M | Buy |
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|
2021
Q4 | $4.96M | Buy |
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|
2021
Q3 | $5.24M | Buy |
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|
2021
Q2 | $4.31M | Buy |
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|
2021
Q1 | $3.6M | Buy |
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|
2020
Q4 | $4.51M | Buy |
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|
2020
Q3 | $3.26M | Sell |
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|
2020
Q2 | $3.23M | Buy |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $959K | Sell |
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|
2019
Q2 | $1.3M | Buy |
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|
2019
Q1 | $991K | Buy |
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|
2018
Q4 | $477K | Buy |
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|
2018
Q3 | $382K | Buy |
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