Alaska Permanent Fund’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,824
| Closed | -$915K | – | 433 |
|
|
2025
Q1 | $915K | Hold |
106,824
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $1.48M | Hold |
106,824
| – | – | 0.02% | 335 |
|
|
2024
Q3 | $1.45M | Hold |
106,824
| – | – | 0.02% | 333 |
|
|
2024
Q2 | $1.58M | Sell |
106,824
-44,700
| -30% | -$659K | 0.02% | 330 |
|
|
2024
Q1 | $1.91M | Buy |
151,524
+46,675
| +45% | +$590K | 0.03% | 303 |
|
|
2023
Q4 | $1.77M | Sell |
104,849
-46,252
| -31% | -$782K | 0.03% | 329 |
|
|
2023
Q3 | $2.5M | Hold |
151,101
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $2.34M | Buy |
+151,101
| New | +$2.34M | 0.05% | 249 |
|
|
2021
Q2 | – | Sell |
-182,723
| Closed | -$4.25M | – | 265 |
|
|
2021
Q1 | $4.25M | Hold |
182,723
| – | – | 0.08% | 51 |
|
|
2020
Q4 | $4.21M | Hold |
182,723
| – | – | 0.08% | 32 |
|
|
2020
Q3 | $2.48M | Buy |
182,723
+128,900
| +239% | +$1.75M | 0.04% | 33 |
|
|
2020
Q2 | $572K | Hold |
53,823
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $584K | Buy |
+53,823
| New | +$584K | 0.01% | 125 |
|