NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 115,432 Value ($000) $1,458 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 115,476 Value ($000) $1,953 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 109,297 Value ($000) $2,948 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 125,150 Value ($000) $3,154 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 125,452 Value ($000) $2,959 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 90,126 Value ($000) $2 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 98,374 Value ($000) $1,870 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 98,562 Value ($000) $3,066 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 93,582 Value ($000) $3,761 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 95,585 Value ($000) $3,843 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 97,201 Value ($000) $3,768 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 97,550 Value ($000) $4,449 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 97,197 Value ($000) $3,689 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 103,500 Value ($000) $3,888 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 119,951 Value ($000) $2,656 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 100,973 Value ($000) $1,749 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 108,672 Value ($000) $1,923 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 87,279 Value ($000) $3,069 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 87,144 Value ($000) $2,750 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 81,509 Value ($000) $2,535 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 80,760 Value ($000) $2,204 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 77,349 Value ($000) $1,785 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 74,183 Value ($000) $2,108 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 76,353 Value ($000) $2,289 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 78,382 Value ($000) $2,471 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 82,333 Value ($000) $2,798 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 88,700 Value ($000) $3,328 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 88,489 Value ($000) $3,614 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 90,212 Value ($000) $4,121 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 90,513 Value ($000) $3,671 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 94,310 Value ($000) $3,036 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 94,736 Value ($000) $2,631 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 98,993 Value ($000) $2,963 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 102,406 Value ($000) $2,505 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 130,542 Value ($000) $2,970 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 144,198 Value ($000) $4,340 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 151,929 Value ($000) $4,483 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 151,605 Value ($000) $4,418 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 152,348 Value ($000) $5,090 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 169,744 Value ($000) $5,956 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 168,264 Value ($000) $6,150 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 175,080 Value ($000) $5,963 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 175,775 Value ($000) $6,962 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 184,345 Value ($000) $6,082 Avg Close $18.55 Range $15.73 - $21.05
Q1 2013
Shares 184,128 Value ($000) $5,075 Avg Close $16.86 Range $15.79 - $18.26