NCR Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in NCR Corporation
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Quarterly reported holdings in NCR Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $391k | 31k | 12.55 |
| 2025-06-30 | $366k | 31k | 11.73 |
| 2025-03-31 | $326k | 34k | 9.75 |
| 2024-12-31 | $476k | 34k | 13.84 |
| 2024-09-30 | $464k | 34k | 13.57 |
| 2024-06-30 | $414k | 34k | 12.35 |
| 2024-03-31 | $453k | 36k | 12.63 |
| 2023-12-31 | $577k | 34k | 16.91 |
| 2023-09-30 | $1.0M | 38k | 26.97 |
| 2023-06-30 | $1.0M | 41k | 25.20 |
| 2023-03-31 | $954k | 40k | 23.59 |
| 2022-12-31 | $947k | 40k | 23.41 |
| 2022-09-30 | $760k | 40k | 19.02 |
| 2022-06-30 | $1.2M | 38k | 31.10 |
| 2022-03-31 | $1.7M | 42k | 40.20 |
| 2021-12-31 | $1.7M | 43k | 40.21 |
| 2021-09-30 | $1.7M | 44k | 38.75 |
| 2021-06-30 | $2.0M | 45k | 45.61 |
| 2021-03-31 | $1.6M | 43k | 37.95 |
| 2020-12-31 | $1.6M | 43k | 37.58 |
| 2020-09-30 | $960k | 43k | 22.13 |
| 2020-06-30 | $817k | 47k | 17.32 |
| 2020-03-31 | $846k | 48k | 17.71 |
| 2019-12-31 | $1.7M | 48k | 35.15 |
| 2019-09-30 | $1.5M | 49k | 31.55 |
| 2019-06-30 | $1.5M | 48k | 31.10 |
| 2019-03-31 | $1.3M | 47k | 27.29 |
| 2018-12-31 | $43k | 1.1M | 0.04 |
| 2018-09-30 | $1.3M | 47k | 28.40 |
| 2018-06-30 | $1.4M | 46k | 29.97 |
| 2018-03-31 | $1.4M | 46k | 31.52 |
| 2017-12-31 | $1.5M | 46k | 33.99 |
| 2017-09-30 | $1.7M | 45k | 37.51 |
| 2017-06-30 | $1.8M | 45k | 40.84 |
| 2017-03-31 | $2.0M | 43k | 45.69 |
| 2016-12-31 | $1.7M | 43k | 40.56 |
| 2016-09-30 | $1.4M | 44k | 32.19 |
| 2016-06-30 | $1.5M | 53k | 27.77 |
| 2016-03-31 | $1.2M | 40k | 29.92 |
| 2015-12-31 | $1.2M | 50k | 24.45 |
| 2015-09-30 | $1.1M | 50k | 22.76 |
| 2015-06-30 | $1.6M | 53k | 30.10 |
| 2015-03-31 | $1.5M | 52k | 29.50 |
| 2014-12-31 | $1.4M | 50k | 29.14 |
| 2014-09-30 | $1.6M | 49k | 33.41 |
| 2014-06-30 | $1.7M | 49k | 35.08 |
| 2014-03-31 | $1.7M | 48k | 36.55 |
| 2013-12-31 | $1.6M | 47k | 34.06 |
| 2013-09-30 | $1.4M | 34k | 39.62 |
| 2013-06-30 | $1.1M | 34k | 32.98 |
More positions owned by Oregon Public Employees Retirement Fund
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