New York State Teachers Retirement System Ncr Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Ncr Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 173,842 shares of NCR stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,842

Previous 173,842 -0.0%

Holding current value

$2.74 Million

Previous $2.15 Million 9.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	N/A	-3,304 Reduced 1.87%	173,842 $2.2 Million
Q4 2023 Jan 24, 2024	BUY	$14.79 - $27.31 $216,037 - $398,917	14,607 Added 8.99%	177,146 $3 Million
Q3 2023 Oct 25, 2023	SELL	$24.57 - $30.76 $14,742 - $18,456	-600 Reduced 0.37%	162,539 $4.38 Million
Q4 2022 Jan 27, 2023	SELL	$18.58 - $23.87 $179,928 - $231,157	-9,684 Reduced 5.6%	163,139 $3.82 Million
Q3 2022 Oct 28, 2022	BUY	$19.01 - $34.87 $1,901 - $3,486	100 Added 0.06%	172,823 $3.29 Million
Q2 2022 Aug 01, 2022	BUY	$28.67 - $42.8 $116,228 - $173,511	4,054 Added 2.4%	172,723 $5.37 Million
Q1 2022 Apr 27, 2022	BUY	$34.37 - $44.29 $196,940 - $253,781	5,730 Added 3.52%	168,669 $6.78 Million
Q4 2021 Jan 24, 2022	BUY	$37.35 - $44.19 $544,264 - $643,936	14,572 Added 9.82%	162,939 $6.55 Million
Q3 2021 Oct 25, 2021	SELL	$37.53 - $47.59 $246,684 - $312,809	-6,573 Reduced 4.24%	148,367 $5.75 Million
Q2 2021 Jul 21, 2021	SELL	$37.94 - $49.4 $863,097 - $1.12 Million	-22,749 Reduced 12.8%	154,940 $7.07 Million
Q1 2021 Apr 22, 2021	SELL	$33.09 - $39.08 $169,685 - $200,402	-5,128 Reduced 2.8%	177,689 $6.74 Million
Q4 2020 Jan 25, 2021	SELL	$19.6 - $37.57 $96,040 - $184,093	-4,900 Reduced 2.61%	182,817 $6.87 Million
Q3 2020 Nov 06, 2020	BUY	$16.17 - $22.14 $9,702 - $13,284	600 Added 0.32%	187,717 $0
Q2 2020 Jul 21, 2020	BUY	$16.2 - $22.65 $262,440 - $366,930	16,200 Added 9.48%	187,117 $3.24 Million
Q4 2019 Jan 24, 2020	BUY	$28.4 - $35.31 $19,880 - $24,717	700 Added 0.41%	170,917 $6.01 Million
Q3 2019 Oct 24, 2019	SELL	$29.74 - $33.98 $169,518 - $193,685	-5,700 Reduced 3.24%	170,217 $5.37 Million
Q2 2019 Jul 18, 2019	SELL	$28.26 - $32.74 $186,516 - $216,084	-6,600 Reduced 3.62%	175,917 $5.47 Million
Q4 2018 Jan 28, 2019	SELL	$21.02 - $28.14 $205,996 - $275,772	-9,800 Reduced 5.1%	182,517 $4.21 Million
Q3 2018 Nov 02, 2018	SELL	$26.91 - $31.65 $646,674 - $760,581	-24,031 Reduced 11.11%	192,317 $5.46 Million
Q2 2018 Aug 01, 2018	SELL	$27.1 - $32.22 $45,961 - $54,645	-1,696 Reduced 0.78%	216,348 $6.49 Million
Q1 2018 May 01, 2018	SELL	$30.27 - $38.07 $15,135 - $19,035	-500 Reduced 0.23%	218,044 $6.87 Million
Q4 2017 Feb 12, 2018	SELL	$29.57 - $37.86 $8,871 - $11,358	-300 Reduced 0.14%	218,544 $7.43 Million
Q3 2017 Oct 30, 2017	SELL	$34.88 - $38.1 $31,392 - $34,290	-900 Reduced 0.41%	218,844 $8.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	219,744	219,744 $8.97 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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...

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New York State Teachers Retirement System Ncr Corp Transaction History