California Public Employees Retirement System Ncr Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$14.79 - $27.31 $292,871 - $540,792	-19,802 Reduced 8.23%	220,670 $3.48 Million
Q3 2023 Nov 02, 2023	BUY	$24.57 - $30.76 $991,473 - $1.24 Million	40,353 Added 20.16%	240,472 $6.49 Million
Q2 2023 Aug 09, 2023	SELL	$19.6 - $25.4 $633,158 - $820,521	-32,304 Reduced 13.9%	200,119 $5.04 Million
Q1 2023 May 12, 2023	SELL	$21.24 - $28.45 $417,153 - $558,758	-19,640 Reduced 7.79%	232,423 $5.48 Million
Q4 2022 Feb 08, 2023	SELL	$18.58 - $23.87 $146,503 - $188,214	-7,885 Reduced 3.03%	252,063 $5.9 Million
Q3 2022 Nov 09, 2022	BUY	$19.01 - $34.87 $457,171 - $838,588	24,049 Added 10.19%	259,948 $4.94 Million
Q2 2022 Aug 10, 2022	SELL	$28.67 - $42.8 $778,189 - $1.16 Million	-27,143 Reduced 10.32%	235,899 $7.34 Million
Q1 2022 May 04, 2022	SELL	$34.37 - $44.29 $324,555 - $418,230	-9,443 Reduced 3.47%	263,042 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$37.35 - $44.19 $899,686 - $1.06 Million	-24,088 Reduced 8.12%	272,485 $11 Million
Q3 2021 Nov 10, 2021	SELL	$37.53 - $47.59 $41,845 - $53,062	-1,115 Reduced 0.37%	296,573 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $966,331 - $1.26 Million	-25,470 Reduced 7.88%	297,688 $13.6 Million
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $441,718 - $521,678	-13,349 Reduced 3.97%	323,158 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$19.6 - $37.57 $532,728 - $1.02 Million	27,180 Added 8.79%	336,507 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$16.17 - $22.14 $220,106 - $301,369	13,612 Added 4.6%	309,327 $6.85 Million
Q2 2020 Aug 12, 2020	BUY	$16.2 - $22.65 $26,908 - $37,621	1,661 Added 0.56%	295,715 $5.12 Million
Q1 2020 May 12, 2020	BUY	$11.78 - $35.76 $47,332 - $143,683	4,018 Added 1.39%	294,054 $5.21 Million
Q4 2019 Jan 27, 2020	BUY	$28.4 - $35.31 $75,061 - $93,324	2,643 Added 0.92%	290,036 $10.2 Million
Q3 2019 Oct 31, 2019	SELL	$29.74 - $33.98 $496,479 - $567,262	-16,694 Reduced 5.49%	287,393 $9.07 Million
Q2 2019 Aug 15, 2019	SELL	$28.26 - $32.74 $2.01 Million - $2.33 Million	-71,292 Reduced 18.99%	304,087 $9.46 Million
Q1 2019 May 03, 2019	SELL	$23.14 - $28.96 $350,871 - $439,120	-15,163 Reduced 3.88%	375,379 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$21.02 - $28.14 $1.09 Million - $1.46 Million	-51,912 Reduced 11.73%	390,542 $9.01 Million
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $765,132 - $899,904	-28,433 Reduced 6.04%	442,454 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	$27.1 - $32.22 $561,728 - $667,856	20,728 Added 4.6%	470,887 $14.1 Million
Q1 2018 May 11, 2018	BUY	$30.27 - $38.07 $555,908 - $699,155	18,365 Added 4.25%	450,159 $14.2 Million
Q4 2017 Feb 06, 2018	BUY	$29.57 - $37.86 $624,400 - $799,451	21,116 Added 5.14%	431,794 $14.7 Million
Q3 2017 Nov 15, 2017	BUY	$34.88 - $38.1 $14.3 Million - $15.6 Million	410,678	410,678 $15.4 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

View Full List

About NCR CORP

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

More about NCR

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