New Mexico Educational Retirement Board Ncr Corp Transaction History

New Mexico Educational Retirement Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	N/A	-1,200 Reduced 4.26%	27,000 $1.09 Million
Q2 2023 Jul 17, 2023	BUY	$19.6 - $25.4 $64,680 - $83,820	3,300 Added 13.25%	28,200 $711,000
Q1 2023 May 03, 2023	BUY	$21.24 - $28.45 $72,216 - $96,730	3,400 Added 15.81%	24,900 $587,000
Q2 2022 Jul 21, 2022	SELL	$28.67 - $42.8 $157,685 - $235,399	-5,500 Reduced 20.37%	21,500 $669,000
Q2 2021 Jul 13, 2021	BUY	$37.94 - $49.4 $170,730 - $222,300	4,500 Added 20.0%	27,000 $1.23 Million
Q4 2020 Feb 02, 2021	SELL	$19.6 - $37.57 $74,480 - $142,766	-3,800 Reduced 14.45%	22,500 $845,000
Q3 2020 Oct 28, 2020	BUY	$16.17 - $22.14 $92,169 - $126,198	5,700 Added 27.67%	26,300 $582,000
Q3 2020 Oct 27, 2020	SELL	$16.17 - $22.14 $158,466 - $216,972	-9,800 Reduced 32.24%	20,600 $650,000
Q1 2020 Jun 11, 2020	BUY	$11.78 - $35.76 $115,444 - $350,448	9,800 Added 47.57%	30,400 $538,000
Q2 2019 Aug 06, 2019	SELL	$28.26 - $32.74 $93,258 - $108,042	-3,300 Reduced 13.81%	20,600 $641,000
Q4 2018 Jan 28, 2019	SELL	$21.02 - $28.14 $79,876 - $106,932	-3,800 Reduced 13.72%	23,900 $552,000
Q2 2018 Aug 01, 2018	SELL	$27.1 - $32.22 $159,890 - $190,098	-5,900 Reduced 17.56%	27,700 $830,000
Q1 2018 Apr 25, 2018	BUY	$30.27 - $38.07 $105,945 - $133,245	3,500 Added 11.63%	33,600 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	$29.57 - $37.86 $890,057 - $1.14 Million	30,100	30,100 $1.02 Million

366

141M

1.18M

241K

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...

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

Stay updated on New Mexico Educational Retirement Board with notifications on news.