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NCR Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in NCR Corporation

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All positions including NCR Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NCR Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $578k 47k 12.35
2024-03-31 $841k 67k 12.63
2023-09-30 $155k 5.7k 26.97
2023-06-30 $10k 400 25.20
2022-09-30 $3.8M 123k 31.11
2022-06-30 $3.8M 123k 31.11
2022-03-31 $5.8M 143k 40.19
2021-12-31 $4.6M 113k 40.20
2021-09-30 $4.4M 113k 38.76
2021-06-30 $6.7M 147k 45.61
2021-03-31 $4.4M 117k 37.95
2020-12-31 $7.2M 192k 37.57
2020-09-30 $5.2M 233k 22.14
2020-06-30 $3.2M 183k 17.32
2020-03-31 $2.4M 134k 17.70
2019-12-31 $5.1M 146k 35.16
2019-09-30 $6.3M 200k 31.56
2019-06-30 $8.3M 268k 31.10
2019-03-31 $6.3M 229k 27.29
2018-12-31 $5.3M 229k 23.08
2018-09-30 $6.1M 215k 28.41
2018-06-30 $4.5M 150k 29.98
2017-09-30 $1.1M 30k 37.53
2017-06-30 $6.9M 170k 40.84
2017-03-31 $7.8M 170k 45.68
2016-12-31 $13M 310k 40.56
2016-09-30 $9.7M 300k 32.19
2016-06-30 $7.5M 270k 27.77
2016-03-31 $1.5M 50k 29.94
2015-12-31 $3.4M 140k 24.46
2015-09-30 $2.3M 100k 22.75
2015-06-30 $903k 30k 30.10
2014-12-31 $1.5M 50k 29.15
2014-09-30 $1.8M 53k 33.41
2014-06-30 $1.8M 53k 35.09
2014-03-31 $2.0M 53k 36.55
2013-12-31 $2.0M 60k 34.07
2013-09-30 $3.6M 90k 39.61

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Top funds holding NCR Corporation

BlackRock
BlackRock
Vanguard Group
Shapiro Capital Management
Greenhouse Funds L
Engaged Capital
Hanna Zanoni
State Street Corporation
Victory Capital Management
Brown Advisory Holdings Incorporated
First Pacific Advisors
Geode Capital Management
Philosophy Capital Management
Dimensional Fund Advisors
Morgan Stanley

View all funds holding NCR Corporation