Virginia Retirement Systems’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,300	Closed	-$565K	–	1202
2020 Q4	$565K	Sell	5,300 -9,000	-63%	-$959K	0.01%	811
2020 Q3	$1.18M	Buy	14,300 +2,100	+17%	+$174K	0.01%	499
2020 Q2	$967K	Sell	12,200 -7,200	-37%	-$571K	0.01%	571
2020 Q1	$971K	Buy	+19,400	New	+$971K	0.01%	567