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Ceridian Hcm Hldg shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ceridian Hcm Hldg

Tip: Access up to 7 years of quarterly data

All positions including Ceridian Hcm Hldg held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ceridian Hcm Hldg by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 31k 66.21
2023-09-30 $4.5M 66k 67.85
2023-06-30 $1.6M 24k 66.97
2023-03-31 $2.8M 38k 73.22
2022-12-31 $1.5M 23k 64.16
2022-09-30 $1.0M 22k 47.07
2022-06-30 $1.0M 22k 47.07
2022-03-31 $1.5M 22k 68.38
2021-12-31 $2.4M 23k 104.47
2021-09-30 $6.9M 61k 112.66
2021-06-30 $4.0M 42k 95.92
2021-03-31 $4.4M 52k 84.27
2020-12-31 $8.2M 77k 106.56
2020-09-30 $1.9M 23k 82.65
2020-06-30 $5.8M 73k 79.28
2020-03-31 $2.0M 39k 50.07
2019-12-31 $3.8M 56k 67.89