A detailed history of California State Teachers Retirement System transactions in Ncr Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 130,893 shares of NCR stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,893
Previous 134,464 2.66%
Holding current value
$2.06 Million
Previous $2.12 Million 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-3,571 Reduced 2.66%
130,893 $2.06 Million
Q2 2024

Aug 14, 2024

BUY
N/A
750 Added 0.56%
134,464 $2.12 Million
Q1 2024

May 15, 2024

SELL
N/A
-12,134 Reduced 8.32%
133,714 $2.11 Million
Q4 2023

Feb 13, 2024

SELL
$14.79 - $27.31 $622,156 - $1.15 Million
-42,066 Reduced 22.39%
145,848 $2.3 Million
Q3 2023

Nov 14, 2023

SELL
$24.57 - $30.76 $333,365 - $417,351
-13,568 Reduced 6.73%
187,914 $5.07 Million
Q2 2023

Aug 21, 2023

SELL
$19.6 - $25.4 $173,322 - $224,612
-8,843 Reduced 4.2%
201,482 $5.08 Million
Q1 2023

May 09, 2023

SELL
$21.24 - $28.45 $28,058 - $37,582
-1,321 Reduced 0.62%
210,325 $4.96 Million
Q4 2022

Feb 14, 2023

BUY
$18.58 - $23.87 $42,250 - $54,280
2,274 Added 1.09%
211,646 $4.95 Million
Q3 2022

Nov 18, 2022

BUY
$19.01 - $34.87 $774,220 - $1.42 Million
40,727 Added 24.15%
209,372 $3.98 Million
Q2 2022

Aug 15, 2022

BUY
$28.67 - $42.8 $10,923 - $16,306
381 Added 0.23%
168,645 $5.25 Million
Q1 2022

May 16, 2022

SELL
$34.37 - $44.29 $471,522 - $607,614
-13,719 Reduced 7.54%
168,264 $6.76 Million
Q4 2021

Feb 15, 2022

SELL
$37.35 - $44.19 $1.37 Million - $1.62 Million
-36,574 Reduced 16.73%
181,983 $7.32 Million
Q3 2021

Nov 15, 2021

SELL
$37.53 - $47.59 $42,183 - $53,491
-1,124 Reduced 0.51%
218,557 $8.47 Million
Q2 2021

Aug 16, 2021

SELL
$37.94 - $49.4 $175,206 - $228,129
-4,618 Reduced 2.06%
219,681 $10 Million
Q1 2021

May 18, 2021

BUY
$33.09 - $39.08 $52,679 - $62,215
1,592 Added 0.71%
224,299 $8.51 Million
Q4 2020

Feb 16, 2021

SELL
$19.6 - $37.57 $46,236 - $88,627
-2,359 Reduced 1.05%
222,707 $8.37 Million
Q3 2020

Nov 17, 2020

BUY
$16.17 - $22.14 $81,189 - $111,164
5,021 Added 2.28%
225,066 $4.98 Million
Q2 2020

Aug 17, 2020

SELL
$16.2 - $22.65 $23,635 - $33,046
-1,459 Reduced 0.66%
220,045 $3.81 Million
Q1 2020

May 13, 2020

SELL
$11.78 - $35.76 $69,219 - $210,125
-5,876 Reduced 2.58%
221,504 $3.92 Million
Q4 2019

Feb 14, 2020

BUY
$28.4 - $35.31 $794,490 - $987,797
27,975 Added 14.03%
227,380 $8 Million
Q3 2019

Nov 15, 2019

BUY
$29.74 - $33.98 $97,606 - $111,522
3,282 Added 1.67%
199,405 $6.29 Million
Q2 2019

Aug 14, 2019

BUY
$28.26 - $32.74 $119,963 - $138,981
4,245 Added 2.21%
196,123 $6.1 Million
Q1 2019

May 09, 2019

BUY
$23.14 - $28.96 $11,917 - $14,914
515 Added 0.27%
191,878 $5.24 Million
Q4 2018

Feb 13, 2019

BUY
$21.02 - $28.14 $70,795 - $94,775
3,368 Added 1.79%
191,363 $4.42 Million
Q3 2018

Nov 14, 2018

BUY
$26.91 - $31.65 $11,948 - $14,052
444 Added 0.24%
187,995 $5.34 Million
Q2 2018

Aug 14, 2018

SELL
$27.1 - $32.22 $20,704 - $24,616
-764 Reduced 0.41%
187,551 $5.62 Million
Q1 2018

May 15, 2018

SELL
$30.27 - $38.07 $187,159 - $235,386
-6,183 Reduced 3.18%
188,315 $5.94 Million
Q4 2017

Feb 14, 2018

SELL
$29.57 - $37.86 $79,158 - $101,351
-2,677 Reduced 1.36%
194,498 $6.61 Million
Q3 2017

Nov 13, 2017

BUY
$34.88 - $38.1 $6.88 Million - $7.51 Million
197,175
197,175 $7.4 Million

Others Institutions Holding NCR

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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