Texas Permanent School Fund Ncr Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-15,031 Reduced 13.02%	100,401 $1.58 Million
Q1 2024 May 03, 2024	SELL	N/A	-44 Reduced 0.04%	115,432 $1.82 Million
Q4 2023 Feb 08, 2024	BUY	$14.79 - $27.31 $91,387 - $168,748	6,179 Added 5.65%	115,476 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$24.57 - $30.76 $389,508 - $487,638	-15,853 Reduced 12.67%	109,297 $2.95 Million
Q2 2023 Aug 07, 2023	SELL	$19.6 - $25.4 $5,919 - $7,670	-302 Reduced 0.24%	125,150 $3.15 Million
Q1 2023 May 01, 2023	BUY	$21.24 - $28.45 $750,324 - $1.01 Million	35,326 Added 39.2%	125,452 $2.96 Million
Q4 2022 Feb 07, 2023	SELL	$18.58 - $23.87 $153,247 - $196,879	-8,248 Reduced 8.38%	90,126 $2.11 Million
Q3 2022 Oct 25, 2022	SELL	$19.01 - $34.87 $3,573 - $6,555	-188 Reduced 0.19%	98,374 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$28.67 - $42.8 $142,776 - $213,144	4,980 Added 5.32%	98,562 $3.07 Million
Q1 2022 May 06, 2022	SELL	$34.37 - $44.29 $68,843 - $88,712	-2,003 Reduced 2.1%	93,582 $3.76 Million
Q4 2021 Feb 08, 2022	SELL	$37.35 - $44.19 $60,357 - $71,411	-1,616 Reduced 1.66%	95,585 $3.84 Million
Q3 2021 Oct 28, 2021	SELL	$37.53 - $47.59 $13,097 - $16,608	-349 Reduced 0.36%	97,201 $3.77 Million
Q2 2021 Jul 27, 2021	BUY	$37.94 - $49.4 $13,392 - $17,438	353 Added 0.36%	97,550 $4.45 Million
Q1 2021 May 03, 2021	SELL	$33.09 - $39.08 $208,566 - $246,321	-6,303 Reduced 6.09%	97,197 $3.69 Million
Q4 2020 Feb 04, 2021	SELL	$19.6 - $37.57 $322,439 - $618,064	-16,451 Reduced 13.71%	103,500 $3.89 Million
Q3 2020 Nov 06, 2020	BUY	$16.17 - $22.14 $306,874 - $420,172	18,978 Added 18.8%	119,951 $2.66 Million
Q2 2020 Aug 04, 2020	SELL	$16.2 - $22.65 $124,723 - $174,382	-7,699 Reduced 7.08%	100,973 $1.75 Million
Q1 2020 Apr 27, 2020	BUY	$11.78 - $35.76 $252,009 - $765,013	21,393 Added 24.51%	108,672 $1.92 Million
Q4 2019 Feb 03, 2020	BUY	$28.4 - $35.31 $3,834 - $4,766	135 Added 0.15%	87,279 $3.07 Million
Q3 2019 Oct 31, 2019	BUY	$29.74 - $33.98 $167,584 - $191,477	5,635 Added 6.91%	87,144 $2.75 Million
Q2 2019 Aug 09, 2019	BUY	$28.26 - $32.74 $21,166 - $24,522	749 Added 0.93%	81,509 $2.54 Million
Q1 2019 May 02, 2019	BUY	$23.14 - $28.96 $78,930 - $98,782	3,411 Added 4.41%	80,760 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$21.02 - $28.14 $66,549 - $89,091	3,166 Added 4.27%	77,349 $1.79 Million
Q3 2018 Oct 22, 2018	SELL	$26.91 - $31.65 $58,394 - $68,680	-2,170 Reduced 2.84%	74,183 $2.11 Million
Q2 2018 Jul 23, 2018	SELL	$27.1 - $32.22 $54,985 - $65,374	-2,029 Reduced 2.59%	76,353 $2.29 Million
Q1 2018 Apr 20, 2018	SELL	$30.27 - $38.07 $119,596 - $150,414	-3,951 Reduced 4.8%	78,382 $2.47 Million
Q4 2017 Jan 23, 2018	SELL	$29.57 - $37.86 $188,272 - $241,054	-6,367 Reduced 7.18%	82,333 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $3.09 Million - $3.38 Million	88,700	88,700 $3.33 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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