California Public Employees Retirement System’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220,670
| Closed | -$3.73M | – | 1198 |
|
|
2023
Q4 | $3.73M | Sell |
220,670
-171,299
| -44% | -$2.9M | ﹤0.01% | 1133 |
|
|
2023
Q3 | $6.49M | Buy |
391,969
+65,775
| +20% | +$1.09M | 0.01% | 1005 |
|
|
2023
Q2 | $5.04M | Sell |
326,194
-52,655
| -14% | -$814K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $5.48M | Sell |
378,849
-32,014
| -8% | -$463K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $5.9M | Sell |
410,863
-12,852
| -3% | -$185K | 0.01% | 1067 |
|
|
2022
Q3 | $4.94M | Buy |
423,715
+39,200
| +10% | +$457K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $7.34M | Sell |
384,515
-44,243
| -10% | -$844K | 0.01% | 961 |
|
|
2022
Q1 | $10.6M | Sell |
428,758
-15,393
| -3% | -$380K | 0.01% | 907 |
|
|
2021
Q4 | $11M | Sell |
444,151
-39,263
| -8% | -$968K | 0.01% | 934 |
|
|
2021
Q3 | $11.5M | Sell |
483,414
-1,817
| -0.4% | -$43.2K | 0.01% | 931 |
|
|
2021
Q2 | $13.6M | Sell |
485,231
-41,517
| -8% | -$1.16M | 0.01% | 865 |
|
|
2021
Q1 | $12.3M | Sell |
526,748
-21,758
| -4% | -$507K | 0.01% | 937 |
|
|
2020
Q4 | $12.6M | Buy |
548,506
+44,303
| +9% | +$1.02M | 0.01% | 876 |
|
|
2020
Q3 | $6.85M | Buy |
504,203
+22,188
| +5% | +$301K | 0.01% | 1052 |
|
|
2020
Q2 | $5.12M | Buy |
482,015
+2,707
| +0.6% | +$28.8K | 0.01% | 1189 |
|
|
2020
Q1 | $5.21M | Buy |
479,308
+6,549
| +1% | +$71.1K | 0.01% | 1025 |
|
|
2019
Q4 | $10.2M | Buy |
472,759
+4,308
| +0.9% | +$92.9K | 0.01% | 954 |
|
|
2019
Q3 | $9.07M | Sell |
468,451
-27,211
| -5% | -$527K | 0.01% | 909 |
|
|
2019
Q2 | $9.46M | Sell |
495,662
-116,206
| -19% | -$2.22M | 0.01% | 778 |
|
|
2019
Q1 | $10.2M | Sell |
611,868
-24,715
| -4% | -$414K | 0.01% | 787 |
|
|
2018
Q4 | $9.01M | Sell |
636,583
-84,617
| -12% | -$1.2M | 0.01% | 803 |
|
|
2018
Q3 | $12.6M | Sell |
721,200
-46,346
| -6% | -$808K | 0.02% | 783 |
|
|
2018
Q2 | $14.1M | Buy |
767,546
+33,787
| +5% | +$621K | 0.02% | 727 |
|
|
2018
Q1 | $14.2M | Buy |
733,759
+29,935
| +4% | +$579K | 0.02% | 721 |
|
|
2017
Q4 | $14.7M | Buy |
703,824
+34,419
| +5% | +$718K | 0.02% | 719 |
|
|
2017
Q3 | $15.4M | Sell |
669,405
-36,853
| -5% | -$848K | 0.02% | 657 |
|
|
2017
Q2 | $17.7M | Sell |
706,258
-6,846
| -1% | -$172K | 0.03% | 581 |
|
|
2017
Q1 | $20M | Sell |
713,104
-21,516
| -3% | -$603K | 0.03% | 526 |
|
|
2016
Q4 | $18.3M | Buy |
734,620
+20,049
| +3% | +$499K | 0.03% | 558 |
|
|
2016
Q3 | $14.1M | Sell |
714,571
-48,248
| -6% | -$953K | 0.02% | 674 |
|
|
2016
Q2 | $13M | Sell |
762,819
-10,758
| -1% | -$183K | 0.02% | 717 |
|
|
2016
Q1 | $14.2M | Buy |
773,577
+18,908
| +3% | +$347K | 0.02% | 672 |
|
|
2015
Q4 | $11.3M | Hold |
754,669
| – | – | 0.02% | 792 |
|
|
2015
Q3 | $10.5M | Sell |
754,669
-11,899
| -2% | -$166K | 0.02% | 813 |
|
|
2015
Q2 | $14.2M | Sell |
766,568
-125,257
| -14% | -$2.31M | 0.02% | 722 |
|
|
2015
Q1 | $14.3M | Hold |
891,825
| – | – | 0.02% | 757 |
|
|
2014
Q4 | $14.3M | Sell |
891,825
-102,167
| -10% | -$1.64M | 0.02% | 757 |
|
|
2014
Q3 | $20.4M | Buy |
993,992
+121,272
| +14% | +$2.49M | 0.03% | 606 |
|
|
2014
Q2 | $18.8M | Sell |
872,720
-32,339
| -4% | -$696K | 0.03% | 668 |
|
|
2014
Q1 | $19.5M | Sell |
905,059
-71,200
| -7% | -$1.54M | 0.03% | 634 |
|
|
2013
Q4 | $20.1M | Buy |
976,259
+212,136
| +28% | +$4.37M | 0.03% | 605 |
|
|
2013
Q3 | $18.6M | Sell |
764,123
-2,050
| -0.3% | -$49.8K | 0.03% | 521 |
|
|
2013
Q2 | $15.5M | Buy |
+766,173
| New | +$15.5M | 0.03% | 563 |
|