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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

DAY holding history

Dayforce, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAY overviewAll 13F holders of DAYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DAY by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−37,416−100.0%Sold outHolders
Q4 202537,416$2.59M<0.1%−9,894−20.9%ReducedHolders
Q3 202547,310$3.26M<0.1%+1,138+2.5%AddedHolders
Q2 202546,172$2.56M<0.1%+2,847+6.6%AddedHolders
Q1 202543,325$2.53M<0.1%−2,595−5.7%ReducedHolders
Q4 202445,920$3.34M<0.1%+683+1.5%AddedHolders
Q3 202445,237$2.77M<0.1%+4,641+11.4%AddedHolders
Q2 202440,596$2.01M<0.1%−199−0.5%ReducedHolders
Q1 202440,795$2.70M<0.1%+164+0.4%AddedHolders
Q4 202340,631$2.73M<0.1%+451+1.1%AddedHolders
Q3 202340,180$2.73M<0.1%+226+0.6%AddedHolders
Q2 202339,954$2.68M<0.1%−235−0.6%ReducedHolders
Q1 202340,189$2.94M<0.1%+1,198+3.1%AddedHolders
Q4 202238,991$2.50M<0.1%+1,271+3.4%AddedHolders
Q3 202237,720$2.11M<0.1%−459−1.2%ReducedHolders
Q2 202238,179$1.80M<0.1%+267+0.7%AddedHolders
Q1 202237,912$2.59M<0.1%+1,190+3.2%AddedHolders
Q4 202136,722$3.84M<0.1%−972−2.6%ReducedHolders
Q3 202137,694$4.25M<0.1%−100−0.3%ReducedHolders
Q2 202137,794$3.63M<0.1%−560−1.5%ReducedHolders
Q1 202138,354$3.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.