Teacher Retirement System Of Texas Ceridian Hcm Holding Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$63.15 - $73.69 $189,260 - $220,848	-2,997 Reduced 44.28%	3,771 $250,000
Q4 2023 Feb 07, 2024	SELL	$61.69 - $75.11 $286,241 - $348,510	-4,640 Reduced 40.67%	6,768 $454,000
Q3 2023 Oct 31, 2023	BUY	$64.98 - $74.47 $21,963 - $25,170	338 Added 3.05%	11,408 $774,000
Q2 2023 Jul 19, 2023	SELL	$56.7 - $73.22 $2.04 Million - $2.63 Million	-35,972 Reduced 76.47%	11,070 $741,000
Q1 2023 May 12, 2023	BUY	$59.81 - $77.99 $1.92 Million - $2.5 Million	32,079 Added 214.39%	47,042 $3.44 Million
Q4 2022 Feb 10, 2023	SELL	$51.85 - $72.68 $249,554 - $349,808	-4,813 Reduced 24.34%	14,963 $960,000
Q3 2022 Nov 03, 2022	SELL	$47.6 - $70.15 $56,453 - $83,197	-1,186 Reduced 5.66%	19,776 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$44.05 - $70.13 $309,010 - $491,961	-7,015 Reduced 25.07%	20,962 $987,000
Q1 2022 May 09, 2022	BUY	$59.42 - $104.94 $109,273 - $192,984	1,839 Added 7.04%	27,977 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$98.17 - $130.32 $470,528 - $624,623	4,793 Added 22.45%	26,138 $2.73 Million
Q3 2021 Nov 09, 2021	BUY	$95.31 - $116.11 $359,223 - $437,618	3,769 Added 21.44%	21,345 $2.4 Million
Q2 2021 Aug 05, 2021	BUY	$83.9 - $99.97 $218,559 - $260,421	2,605 Added 17.4%	17,576 $1.69 Million
Q1 2021 May 11, 2021	BUY	$80.8 - $106.6 $219,372 - $289,419	2,715 Added 22.15%	14,971 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$83.48 - $110.16 $473,331 - $624,607	5,670 Added 86.09%	12,256 $1.31 Million
Q3 2020 Nov 02, 2020	BUY	$69.25 - $85.34 $193,069 - $237,927	2,788 Added 73.41%	6,586 $544,000
Q2 2020 Aug 11, 2020	BUY	$39.21 - $83.87 $148,919 - $318,538	3,798 New	3,798 $301,000

Others Institutions Holding CDAY

# of Institutions

399

Shares Held

183M

Call Options Held

871K

Put Options Held

231K

Capital International Investors Los Angeles, CA

18.3M
Shares

$1.18 Billion
0.25% of portfolio
Capital Research Global Investors Los Angeles, CA

18.1M
Shares

$1.17 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.11 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.9M
Shares

$1.02 Billion
0.09% of portfolio
Select Equity Group, L.P. New York, NY

14.5M
Shares

$939 Million
3.86% of portfolio

View Full List

About Ceridian HCM Holding Inc.

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

More about CDAY

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