A detailed history of Texas Permanent School Fund transactions in Ncr Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 100,401 shares of NCR stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,401
Previous 115,432 13.02%
Holding current value
$1.58 Million
Previous $1.82 Million 13.04%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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