Treasurer of the State of North Carolina’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
71,300
+2,383
| +3% | +$132K | 0.01% | 709 |
|
|
2025
Q1 | $4.02M | Buy |
68,917
+2,690
| +4% | +$157K | 0.02% | 656 |
|
|
2024
Q4 | $4.81M | Buy |
66,227
+410
| +0.6% | +$29.8K | 0.02% | 600 |
|
|
2024
Q3 | $4.03M | Buy |
65,817
+1,320
| +2% | +$80.8K | 0.02% | 667 |
|
|
2024
Q2 | $3.2M | Sell |
64,497
-2,239
| -3% | -$111K | 0.01% | 719 |
|
|
2024
Q1 | $4.42M | Buy |
66,736
+1,310
| +2% | +$86.7K | 0.02% | 624 |
|
|
2023
Q4 | $4.39M | Buy |
65,426
+640
| +1% | +$43K | 0.02% | 597 |
|
|
2023
Q3 | $4.4M | Buy |
64,786
+330
| +0.5% | +$22.4K | 0.02% | 563 |
|
|
2023
Q2 | $4.32M | Buy |
64,456
+4,630
| +8% | +$310K | 0.02% | 584 |
|
|
2023
Q1 | $4.38M | Buy |
59,826
+420
| +0.7% | +$30.7K | 0.02% | 565 |
|
|
2022
Q4 | $3.81M | Buy |
59,406
+760
| +1% | +$48.8K | 0.02% | 595 |
|
|
2022
Q3 | $3.28M | Sell |
58,646
-1,161
| -2% | -$64.9K | 0.02% | 616 |
|
|
2022
Q2 | $2.82M | Buy |
59,807
+11,552
| +24% | +$544K | 0.02% | 681 |
|
|
2022
Q1 | $3.3M | Buy |
48,255
+763
| +2% | +$52.2K | 0.02% | 617 |
|
|
2021
Q4 | $4.96M | Buy |
47,492
+970
| +2% | +$101K | 0.03% | 526 |
|
|
2021
Q3 | $5.24M | Buy |
46,522
+1,569
| +3% | +$177K | 0.03% | 497 |
|
|
2021
Q2 | $4.31M | Buy |
44,953
+2,200
| +5% | +$211K | 0.03% | 558 |
|
|
2021
Q1 | $3.6M | Buy |
42,753
+380
| +0.9% | +$32K | 0.02% | 594 |
|
|
2020
Q4 | $4.52M | Buy |
42,373
+2,940
| +7% | +$313K | 0.03% | 508 |
|
|
2020
Q3 | $3.26M | Sell |
39,433
-1,320
| -3% | -$109K | 0.02% | 544 |
|
|
2020
Q2 | $3.23M | Buy |
40,753
+2,275
| +6% | +$180K | 0.03% | 516 |
|
|
2020
Q1 | $1.93M | Buy |
38,478
+15,980
| +71% | +$800K | 0.02% | 624 |
|
|
2019
Q4 | $1.53M | Buy |
22,498
+3,080
| +16% | +$209K | 0.01% | 671 |
|
|
2019
Q3 | $959K | Sell |
19,418
-6,580
| -25% | -$325K | 0.01% | 810 |
|
|
2019
Q2 | $1.31M | Buy |
25,998
+6,680
| +35% | +$335K | 0.01% | 916 |
|
|
2019
Q1 | $991K | Buy |
19,318
+5,493
| +40% | +$282K | 0.01% | 922 |
|
|
2018
Q4 | $477K | Buy |
13,825
+4,747
| +52% | +$164K | ﹤0.01% | 961 |
|
|
2018
Q3 | $382K | Buy |
+9,078
| New | +$382K | ﹤0.01% | 980 |
|