Utah Retirement Systems’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
24,923
| – | – | 0.01% | 640 |
|
|
2025
Q1 | $1.45M | Hold |
24,923
| – | – | 0.02% | 625 |
|
|
2024
Q4 | $1.81M | Buy |
24,923
+300
| +1% | +$21.8K | 0.02% | 579 |
|
|
2024
Q3 | $1.51M | Hold |
24,623
| – | – | 0.02% | 639 |
|
|
2024
Q2 | $1.22M | Sell |
24,623
-1,000
| -4% | -$49.6K | 0.01% | 671 |
|
|
2024
Q1 | $1.7M | Buy |
25,623
+100
| +0.4% | +$6.62K | 0.02% | 617 |
|
|
2023
Q4 | $1.71M | Buy |
25,523
+200
| +0.8% | +$13.4K | 0.02% | 596 |
|
|
2023
Q3 | $1.72M | Hold |
25,323
| – | – | 0.02% | 567 |
|
|
2023
Q2 | $1.7M | Buy |
25,323
+1,000
| +4% | +$67K | 0.02% | 588 |
|
|
2023
Q1 | $1.78M | Buy |
24,323
+200
| +0.8% | +$14.6K | 0.03% | 569 |
|
|
2022
Q4 | $1.55M | Sell |
24,123
-300
| -1% | -$19.2K | 0.02% | 568 |
|
|
2022
Q3 | $1.36M | Buy |
24,423
+100
| +0.4% | +$5.59K | 0.02% | 598 |
|
|
2022
Q2 | $1.15M | Buy |
24,323
+800
| +3% | +$37.7K | 0.02% | 662 |
|
|
2022
Q1 | $1.61M | Hold |
23,523
| – | – | 0.02% | 606 |
|
|
2021
Q4 | $2.46M | Buy |
23,523
+200
| +0.9% | +$20.9K | 0.03% | 511 |
|
|
2021
Q3 | $2.63M | Sell |
23,323
-1,300
| -5% | -$146K | 0.04% | 473 |
|
|
2021
Q2 | $2.36M | Buy |
24,623
+2,200
| +10% | +$211K | 0.03% | 530 |
|
|
2021
Q1 | $1.89M | Sell |
22,423
-700
| -3% | -$59K | 0.03% | 584 |
|
|
2020
Q4 | $2.46M | Buy |
23,123
+2,600
| +13% | +$277K | 0.04% | 476 |
|
|
2020
Q3 | $1.7M | Buy |
20,523
+400
| +2% | +$33.1K | 0.03% | 527 |
|
|
2020
Q2 | $1.6M | Buy |
20,123
+2,400
| +14% | +$190K | 0.03% | 510 |
|
|
2020
Q1 | $887K | Hold |
17,723
| – | – | 0.02% | 626 |
|
|
2019
Q4 | $1.2M | Buy |
17,723
+2,300
| +15% | +$156K | 0.02% | 671 |
|
|
2019
Q3 | $762K | Buy |
15,423
+3,900
| +34% | +$193K | 0.01% | 796 |
|
|
2019
Q2 | $578K | Buy |
11,523
+4,333
| +60% | +$217K | 0.01% | 884 |
|
|
2019
Q1 | $369K | Buy |
7,190
+690
| +11% | +$35.4K | 0.01% | 949 |
|
|
2018
Q4 | $224K | Buy |
+6,500
| New | +$224K | 0.01% | 966 |
|