Teachers Retirement System Of The State Of Kentucky Ceridian Hcm Holding Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 12,362 shares of CDAY stock, worth $797,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,362
Previous 12,164 1.63%
Holding current value
$797,967
Previous $709,000 3.53%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
198 Added 1.63%
12,362 $684,000
Q1 2025

May 05, 2025
BUY
N/A
761 Added 6.67%
12,164 $709,000
Q3 2024

Nov 18, 2024
SELL
N/A
-940 Reduced 7.62%
11,403 $698,000
Q1 2024

May 28, 2024
SELL
$63.15 - $73.69 $43,320 - $50,551
-686 Reduced 5.27%
12,343 $817,000
Q4 2023

Feb 26, 2024
SELL
$61.69 - $75.11 $30,721 - $37,404
-498 Reduced 3.68%
13,029 $874,000
Q3 2023

Dec 13, 2023
SELL
$64.98 - $74.47 $2.06 Million - $2.36 Million
-31,641 Reduced 70.05%
13,527 $918,000
Q2 2023

Aug 21, 2023
BUY
$56.7 - $73.22 $778,944 - $1.01 Million
13,738 Added 43.71%
45,168 $3.03 Million
Q1 2023

May 11, 2023
BUY
$59.81 - $77.99 $1.03 Million - $1.34 Million
17,179 Added 120.55%
31,430 $2.3 Million
Q4 2022

Feb 22, 2023
SELL
$51.85 - $72.68 $915,826 - $1.28 Million
-17,663 Reduced 55.35%
14,251 $915,000
Q3 2022

Nov 22, 2022
BUY
$47.6 - $70.15 $1.02 Million - $1.5 Million
21,332 Added 201.59%
31,914 $1.78 Million
Q1 2022

Jun 07, 2022
SELL
$59.42 - $104.94 $24,599 - $43,445
-414 Reduced 3.77%
10,582 $724,000
Q4 2021

Feb 08, 2022
SELL
$98.17 - $130.32 $530,510 - $704,249
-5,404 Reduced 32.95%
10,996 $1.15 Million
Q3 2021

Nov 10, 2021
SELL
$95.31 - $116.11 $247,806 - $301,886
-2,600 Reduced 13.68%
16,400 $1.85 Million
Q1 2021

May 19, 2021
SELL
$80.8 - $106.6 $161,600 - $213,200
-2,000 Reduced 9.52%
19,000 $1.6 Million
Q4 2020

Mar 08, 2021
BUY
$83.48 - $110.16 $179,482 - $236,844
2,150 Added 11.41%
21,000 $2.24 Million
Q3 2020

Dec 02, 2020
BUY
$69.25 - $85.34 $176,587 - $217,617
2,550 Added 15.64%
18,850 $1.56 Million
Q1 2020

Jul 16, 2020
BUY
$44.15 - $77.89 $88,300 - $155,780
2,000 Added 13.99%
16,300 $816,000
Q4 2019

Feb 13, 2020
BUY
$42.67 - $68.01 $610,181 - $972,543
14,300 New
14,300 $971,000

Others Institutions Holding CDAY

# of Institutions
425
Shares Held
172M
Call Options Held
93.3K
Put Options Held
118K
View Full List

About Ceridian HCM Holding Inc.

CDAY Quotes by TradingView
  • 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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