Teacher Retirement System Of Texas Ncr Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$14.79 - $27.31 $190,657 - $352,053	12,891 Added 25.77%	62,920 $1.06 Million
Q3 2023 Oct 31, 2023	BUY	$24.57 - $30.76 $602,014 - $753,681	24,502 Added 95.98%	50,029 $1.35 Million
Q2 2023 Jul 19, 2023	SELL	$19.6 - $25.4 $63,406 - $82,169	-3,235 Reduced 11.25%	25,527 $643,000
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $14,676 - $19,658	691 Added 2.46%	28,762 $678,000
Q4 2022 Feb 10, 2023	SELL	$18.58 - $23.87 $67,333 - $86,504	-3,624 Reduced 11.43%	28,071 $657,000
Q3 2022 Nov 03, 2022	BUY	$19.01 - $34.87 $210,934 - $386,917	11,096 Added 53.87%	31,695 $603,000
Q2 2022 Aug 09, 2022	SELL	$28.67 - $42.8 $194,038 - $289,670	-6,768 Reduced 24.73%	20,599 $641,000
Q1 2022 May 09, 2022	BUY	$34.37 - $44.29 $77,023 - $99,253	2,241 Added 8.92%	27,367 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$37.35 - $44.19 $147,457 - $174,462	3,948 Added 18.64%	25,126 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$37.53 - $47.59 $156,725 - $198,735	4,176 Added 24.56%	21,178 $821,000
Q2 2021 Aug 05, 2021	BUY	$37.94 - $49.4 $95,798 - $124,735	2,525 Added 17.44%	17,002 $775,000
Q1 2021 May 11, 2021	BUY	$33.09 - $39.08 $89,773 - $106,024	2,713 Added 23.06%	14,477 $549,000
Q4 2020 Feb 11, 2021	BUY	$19.6 - $37.57 $230,574 - $441,973	11,764 New	11,764 $442,000
Q4 2018 Mar 04, 2019	SELL	$21.02 - $28.14 $293,102 - $392,384	-13,944 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$26.91 - $31.65 $271,387 - $319,190	-10,085 Reduced 41.97%	13,944 $396,000
Q2 2018 Aug 06, 2018	SELL	$27.1 - $32.22 $79,457 - $94,469	-2,932 Reduced 10.87%	24,029 $720,000
Q1 2018 May 08, 2018	SELL	$30.27 - $38.07 $456,017 - $573,524	-15,065 Reduced 35.85%	26,961 $850,000
Q4 2017 Feb 06, 2018	BUY	$29.57 - $37.86 $946,713 - $1.21 Million	32,016 Added 319.84%	42,026 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$34.88 - $38.1 $349,148 - $381,381	10,010	10,010 $376,000

Others Institutions Holding NCR

# of Institutions

368

Shares Held

142M

Call Options Held

1.23M

Put Options Held

251K

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...

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