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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-64,608
| Closed | -$4.47M | – | 1014 |
|
|
2025
Q4 | $4.47M | Sell |
64,608
-4,721
| -7% | -$325K | 0.01% | 649 |
|
|
2025
Q3 | $4.78M | Sell |
69,329
-1,971
| -3% | -$123K | 0.01% | 649 |
|
|
2025
Q2 | $3.95M | Buy |
71,300
+2,383
| +3% | +$136K | 0.01% | 709 |
|
|
2025
Q1 | $4.02M | Buy |
68,917
+2,690
| +4% | +$173K | 0.02% | 656 |
|
|
2024
Q4 | $4.81M | Buy |
66,227
+410
| +0.6% | +$29.7K | 0.02% | 600 |
|
|
2024
Q3 | $4.03M | Buy |
65,817
+1,320
| +2% | +$72.7K | 0.02% | 667 |
|
|
2024
Q2 | $3.2M | Sell |
64,497
-2,239
| -3% | -$128K | 0.01% | 719 |
|
|
2024
Q1 | $4.42M | Buy |
66,736
+1,310
| +2% | +$89.4K | 0.02% | 624 |
|
|
2023
Q4 | $4.39M | Buy |
65,426
+640
| +1% | +$43.7K | 0.02% | 597 |
|
|
2023
Q3 | $4.4M | Buy |
64,786
+330
| +0.5% | +$23.2K | 0.02% | 563 |
|
|
2023
Q2 | $4.32M | Buy |
64,456
+4,630
| +8% | +$298K | 0.02% | 584 |
|
|
2023
Q1 | $4.38M | Buy |
59,826
+420
| +0.7% | +$29.8K | 0.02% | 565 |
|
|
2022
Q4 | $3.81M | Buy |
59,406
+760
| +1% | +$47.8K | 0.02% | 595 |
|
|
2022
Q3 | $3.28M | Sell |
58,646
-1,161
| -2% | -$67.7K | 0.02% | 616 |
|
|
2022
Q2 | $2.82M | Buy |
59,807
+11,552
| +24% | +$641K | 0.02% | 681 |
|
|
2022
Q1 | $3.3M | Buy |
48,255
+763
| +2% | +$56.5K | 0.02% | 617 |
|
|
2021
Q4 | $4.96M | Buy |
47,492
+970
| +2% | +$111K | 0.03% | 526 |
|
|
2021
Q3 | $5.24M | Buy |
46,522
+1,569
| +3% | +$165K | 0.03% | 497 |
|
|
2021
Q2 | $4.31M | Buy |
44,953
+2,200
| +5% | +$199K | 0.03% | 558 |
|
|
2021
Q1 | $3.6M | Buy |
42,753
+380
| +0.9% | +$35.5K | 0.02% | 594 |
|
|
2020
Q4 | $4.51M | Buy |
42,373
+2,940
| +7% | +$278K | 0.03% | 508 |
|
|
2020
Q3 | $3.26M | Sell |
39,433
-1,320
| -3% | -$103K | 0.02% | 544 |
|
|
2020
Q2 | $3.23M | Buy |
40,753
+2,275
| +6% | +$146K | 0.03% | 516 |
|
|
2020
Q1 | $1.93M | Buy |
38,478
+15,980
| +71% | +$1.06M | 0.02% | 624 |
|
|
2019
Q4 | $1.53M | Buy |
22,498
+3,080
| +16% | +$170K | 0.01% | 671 |
|
|
2019
Q3 | $959K | Sell |
19,418
-6,580
| -25% | -$344K | 0.01% | 810 |
|
|
2019
Q2 | $1.3M | Buy |
25,998
+6,680
| +35% | +$338K | 0.01% | 916 |
|
|
2019
Q1 | $991K | Buy |
19,318
+5,493
| +40% | +$243K | 0.01% | 922 |
|
|
2018
Q4 | $477K | Buy |
13,825
+4,747
| +52% | +$177K | ﹤0.01% | 961 |
|
|
2018
Q3 | $382K | Buy |
+9,078
| New | +$332K | ﹤0.01% | 980 |
|
Other funds holding DAY
Treasurer of the State of North Carolina's DAY Position: Q1 2026 in Review
Treasurer of the State of North Carolina sold out of Dayforce (DAY) in Q1 2026, closing a stake of 64,608 shares — an estimated $4.47M sold.
Treasurer of the State of North Carolina first reported a position in DAY in Q3 2018 and held it in 30 quarters. The position peaked at $5.24M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Treasurer of the State of North Carolina reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Treasurer of the State of North Carolina sold 64,608 Dayforce shares in Q1 2026, an estimated $4.47M.
- Treasurer of the State of North Carolina first reported a position in Dayforce in Q3 2018 and held it in 30 quarters.
- Treasurer of the State of North Carolina's Dayforce position peaked at $5.24M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.