VRS
DAY

Virginia Retirement Systems’s Dayforce DAY Stock Holding History

Virginia Retirement Systems’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,300
Closed -$565K – 1203
2020
Q4 		$565K Sell
5,300
-9,000
-63% -$850K 0.01% 811
2020
Q3 		$1.18M Buy
14,300
+2,100
+17% +$164K 0.01% 499
2020
Q2 		$967K Sell
12,200
-7,200
-37% -$462K 0.01% 571
2020
Q1 		$971K Buy
+19,400
New +$1.28M 0.01% 567

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement Systems's DAY Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Dayforce (DAY) in Q1 2021, closing a stake of 5,300 shares — an estimated $565K sold.

Virginia Retirement Systems first reported a position in DAY in Q1 2020 and held it in 4 quarters. The position peaked at $1.18M in Q3 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,300 Dayforce shares in Q1 2021, an estimated $565K.
  • Virginia Retirement Systems first reported a position in Dayforce in Q1 2020 and held it in 4 quarters.
  • Virginia Retirement Systems's Dayforce position peaked at $1.18M in Q3 2020.
  • 285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.