California State Teachers Retirement System (CalSTRS)’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 | $1.4M | Sell |
119,052
-10,625
| -8% | -$125K | ﹤0.01% | 1557 |
|
|
2025
Q1 | $1.26M | Hold |
129,677
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.79M | Sell |
129,677
-1,216
| -0.9% | -$16.8K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $1.78M | Sell |
130,893
-3,571
| -3% | -$48.5K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $1.66M | Buy |
134,464
+750
| +0.6% | +$9.26K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $1.69M | Sell |
133,714
-12,134
| -8% | -$153K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $2.47M | Sell |
145,848
-160,452
| -52% | -$2.71M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $5.07M | Sell |
306,300
-22,116
| -7% | -$366K | 0.01% | 870 |
|
|
2023
Q2 | $5.08M | Sell |
328,416
-14,414
| -4% | -$223K | 0.01% | 955 |
|
|
2023
Q1 | $4.96M | Sell |
342,830
-2,153
| -0.6% | -$31.2K | 0.01% | 964 |
|
|
2022
Q4 | $4.95M | Buy |
344,983
+3,707
| +1% | +$53.2K | 0.01% | 960 |
|
|
2022
Q3 | $3.98M | Buy |
341,276
+66,385
| +24% | +$774K | 0.01% | 1036 |
|
|
2022
Q2 | $5.25M | Buy |
274,891
+621
| +0.2% | +$11.9K | 0.01% | 929 |
|
|
2022
Q1 | $6.76M | Sell |
274,270
-22,362
| -8% | -$551K | 0.01% | 876 |
|
|
2021
Q4 | $7.32M | Sell |
296,632
-59,616
| -17% | -$1.47M | 0.01% | 926 |
|
|
2021
Q3 | $8.47M | Sell |
356,248
-1,832
| -0.5% | -$43.6K | 0.01% | 885 |
|
|
2021
Q2 | $10M | Sell |
358,080
-7,527
| -2% | -$211K | 0.01% | 832 |
|
|
2021
Q1 | $8.51M | Buy |
365,607
+2,595
| +0.7% | +$60.4K | 0.01% | 886 |
|
|
2020
Q4 | $8.37M | Sell |
363,012
-3,846
| -1% | -$88.6K | 0.01% | 836 |
|
|
2020
Q3 | $4.98M | Buy |
366,858
+8,185
| +2% | +$111K | 0.01% | 974 |
|
|
2020
Q2 | $3.81M | Sell |
358,673
-2,379
| -0.7% | -$25.3K | 0.01% | 1091 |
|
|
2020
Q1 | $3.92M | Sell |
361,052
-9,577
| -3% | -$104K | 0.01% | 948 |
|
|
2019
Q4 | $8M | Buy |
370,629
+45,599
| +14% | +$984K | 0.01% | 767 |
|
|
2019
Q3 | $6.29M | Buy |
325,030
+5,350
| +2% | +$104K | 0.01% | 860 |
|
|
2019
Q2 | $6.1M | Buy |
319,680
+6,919
| +2% | +$132K | 0.01% | 897 |
|
|
2019
Q1 | $5.24M | Buy |
312,761
+839
| +0.3% | +$14K | 0.01% | 947 |
|
|
2018
Q4 | $4.42M | Buy |
311,922
+5,490
| +2% | +$77.7K | 0.01% | 977 |
|
|
2018
Q3 | $5.34M | Buy |
306,432
+724
| +0.2% | +$12.6K | 0.01% | 992 |
|
|
2018
Q2 | $5.62M | Sell |
305,708
-1,245
| -0.4% | -$22.9K | 0.01% | 936 |
|
|
2018
Q1 | $5.94M | Sell |
306,953
-10,079
| -3% | -$195K | 0.01% | 872 |
|
|
2017
Q4 | $6.61M | Sell |
317,032
-4,363
| -1% | -$91K | 0.01% | 842 |
|
|
2017
Q3 | $7.4M | Sell |
321,395
-28,952
| -8% | -$666K | 0.02% | 778 |
|
|
2017
Q2 | $8.78M | Sell |
350,347
-49,552
| -12% | -$1.24M | 0.02% | 724 |
|
|
2017
Q1 | $11.2M | Sell |
399,899
-18,419
| -4% | -$516K | 0.02% | 641 |
|
|
2016
Q4 | $10.4M | Sell |
418,318
-11,410
| -3% | -$284K | 0.02% | 675 |
|
|
2016
Q3 | $8.49M | Buy |
429,728
+3,749
| +0.9% | +$74K | 0.02% | 752 |
|
|
2016
Q2 | $7.26M | Sell |
425,979
-47,021
| -10% | -$801K | 0.02% | 803 |
|
|
2016
Q1 | $8.69M | Sell |
473,000
-55,223
| -10% | -$1.01M | 0.02% | 732 |
|
|
2015
Q4 | $7.93M | Buy |
528,223
+8,336
| +2% | +$125K | 0.02% | 719 |
|
|
2015
Q3 | $7.26M | Buy |
519,887
+15,288
| +3% | +$213K | 0.02% | 746 |
|
|
2015
Q2 | $9.32M | Sell |
504,599
-11,136
| -2% | -$206K | 0.02% | 665 |
|
|
2015
Q1 | $9.34M | Sell |
515,735
-8,820
| -2% | -$160K | 0.02% | 670 |
|
|
2014
Q4 | $9.38M | Buy |
524,555
+4,997
| +1% | +$89.3K | 0.02% | 665 |
|
|
2014
Q3 | $10.6M | Buy |
519,558
+19,823
| +4% | +$406K | 0.03% | 596 |
|
|
2014
Q2 | $10.8M | Buy |
499,735
+12,225
| +3% | +$263K | 0.03% | 607 |
|
|
2014
Q1 | $10.9M | Buy |
487,510
+2,282
| +0.5% | +$51.2K | 0.03% | 572 |
|
|
2013
Q4 | $10.1M | Buy |
485,228
+3,260
| +0.7% | +$68.1K | 0.03% | 581 |
|
|
2013
Q3 | $11.7M | Buy |
481,968
+15,006
| +3% | +$365K | 0.03% | 501 |
|
|
2013
Q2 | $9.45M | Buy |
+466,962
| New | +$9.45M | 0.03% | 535 |
|