Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

DAYDAY
26 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in CERIDIAN HCM HLDG INC

State of Tennessee, Department of Treasury previously held 0 shares of DAY (CERIDIAN HCM HLDG INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3.8M

Total Shares Change

-55,755

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$69.86
0
2025-Q4
Decreased
17,007
-69.9%
$1.2M0.0%$69.22
0
2025-Q3
Increased
56,548
+223.8%
$3.9M0.0%$68.83
43
2025-Q2
Decreased
17,464
-4.4%
$967,3310.0%$55.14
0
2025-Q1
Decreased
18,264
-5.5%
$1.1M0.0%$58.31
0
2024-Q4
Decreased
19,334
-5.3%
$1.4M0.0%$72.49
0
2024-Q3
Decreased
20,419
-3.6%
$1.3M0.0%$60.20
0
2024-Q2
Decreased
21,178
-32.2%
$1.1M0.0%$49.60
0
2024-Q1
Increased
31,221
+31.5%
$2.1M0.0%$66.21
33
2023-Q4
Decreased
23,735
-64.1%
$1.6M0.0%$67.12
0
2023-Q3
Increased
66,130
+173.9%
$4.5M0.0%$67.85
43
2023-Q2
Decreased
24,141
-36.4%
$1.6M0.0%$65.84
0
2023-Q1
Increased
37,974
+62.6%
$2.8M0.0%$70.15
38
2022-Q4
Increased
23,348
+5.7%
$1.5M0.0%$64.15
27
2022-Q3
Unchanged
22,097
0.0%
$1.2M0.0%$56.60
0
2022-Q2
Unchanged
22,097
0.0%
$1M0.0%$48.52
0
2022-Q1
Decreased
22,097
-3.1%
$1.5M0.0%$69.22
0
2021-Q4
Decreased
22,800
-62.8%
$2.4M0.0%$104.68
0
2021-Q3
Increased
61,226
+46.2%
$6.9M0.0%$112.98
37
2021-Q2
Decreased
41,868
-19.3%
$4M0.0%$99.97
0
2021-Q1
Decreased
51,868
-32.6%
$4.4M0.0%$81.91
0
2020-Q4
Increased
76,992
+233.9%
$8.2M0.0%$105.40
44
2020-Q3
Decreased
23,061
-68.4%
$1.9M0.0%$82.45
0
2020-Q2
Increased
73,061
+85.2%
$5.8M0.0%$78.28
42
2020-Q1
Decreased
39,444
-29.3%
$2M0.0%$51.41
0
2019-Q4
New
55,755
-
$3.8M0.0%$68.01
37

Other major holders of DAY: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors

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