Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
35,366
+435
| +1% | +$5.1K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $341K | Buy |
34,931
+3,769
| +12% | +$36.7K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $431K | Buy |
31,162
+89
| +0.3% | +$1.23K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $422K | Buy |
31,073
+1,387
| +5% | +$18.8K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $367K | Buy |
29,686
+718
| +2% | +$8.87K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $366K | Buy |
28,968
+22
| +0.1% | +$278 | ﹤0.01% | 1303 |
|
|
2023
Q4 | $489K | Sell |
28,946
-15,237
| -34% | -$258K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $731K | Sell |
44,183
-66,442
| -60% | -$1.1M | 0.01% | 1267 |
|
|
2023
Q2 | $1.71M | Buy |
110,625
+9,311
| +9% | +$144K | 0.01% | 1104 |
|
|
2023
Q1 | $1.47M | Buy |
101,314
+562
| +0.6% | +$8.13K | 0.01% | 1129 |
|
|
2022
Q4 | $1.45M | Buy |
100,752
+12,279
| +14% | +$176K | 0.01% | 1102 |
|
|
2022
Q3 | $1.03M | Buy |
88,473
+326
| +0.4% | +$3.8K | 0.01% | 1173 |
|
|
2022
Q2 | $1.68M | Buy |
88,147
+9,292
| +12% | +$177K | 0.02% | 877 |
|
|
2022
Q1 | $1.94M | Buy |
78,855
+7,520
| +11% | +$185K | 0.02% | 853 |
|
|
2021
Q4 | $1.76M | Buy |
71,335
+575
| +0.8% | +$14.2K | 0.02% | 904 |
|
|
2021
Q3 | $1.68M | Sell |
70,760
-321
| -0.5% | -$7.64K | 0.02% | 893 |
|
|
2021
Q2 | $1.99M | Buy |
71,081
+336
| +0.5% | +$9.4K | 0.02% | 813 |
|
|
2021
Q1 | $1.65M | Buy |
70,745
+583
| +0.8% | +$13.6K | 0.02% | 928 |
|
|
2020
Q4 | $1.62M | Buy |
70,162
+3,083
| +5% | +$71.1K | 0.02% | 809 |
|
|
2020
Q3 | $911K | Buy |
67,079
+23,009
| +52% | +$312K | 0.02% | 991 |
|
|
2020
Q2 | $468K | Sell |
44,070
-4,861
| -10% | -$51.6K | 0.01% | 1152 |
|
|
2020
Q1 | $531K | Buy |
48,931
+12,246
| +33% | +$133K | 0.01% | 937 |
|
|
2019
Q4 | $791K | Buy |
36,685
+127
| +0.3% | +$2.74K | 0.01% | 765 |
|
|
2019
Q3 | $708K | Buy |
36,558
+2,061
| +6% | +$39.9K | 0.01% | 793 |
|
|
2019
Q2 | $658K | Buy |
34,497
+342
| +1% | +$6.52K | 0.01% | 829 |
|
|
2019
Q1 | $572K | Buy |
34,155
+347
| +1% | +$5.81K | 0.01% | 947 |
|
|
2018
Q4 | $479K | Sell |
33,808
-5,237
| -13% | -$74.2K | 0.01% | 994 |
|
|
2018
Q3 | $681K | Sell |
39,045
-13,004
| -25% | -$227K | 0.01% | 921 |
|
|
2018
Q2 | $957K | Buy |
52,049
+15
| +0% | +$276 | 0.01% | 830 |
|
|
2018
Q1 | $1.01M | Buy |
52,034
+23,035
| +79% | +$445K | 0.01% | 758 |
|
|
2017
Q4 | $605K | Buy |
28,999
+109
| +0.4% | +$2.27K | 0.01% | 857 |
|
|
2017
Q3 | $665K | Buy |
28,890
+59
| +0.2% | +$1.36K | 0.01% | 784 |
|
|
2017
Q2 | $722K | Sell |
28,831
-837
| -3% | -$21K | 0.01% | 719 |
|
|
2017
Q1 | $831K | Sell |
29,668
-280
| -0.9% | -$7.84K | 0.01% | 651 |
|
|
2016
Q4 | $745K | Buy |
29,948
+99
| +0.3% | +$2.46K | 0.01% | 628 |
|
|
2016
Q3 | $589K | Sell |
29,849
-9,022
| -23% | -$178K | 0.01% | 727 |
|
|
2016
Q2 | $662K | Buy |
38,871
+2,802
| +8% | +$47.7K | 0.01% | 790 |
|
|
2016
Q1 | $662K | Sell |
36,069
-22,331
| -38% | -$410K | 0.01% | 748 |
|
|
2015
Q4 | $876K | Sell |
58,400
-15,908
| -21% | -$239K | 0.02% | 674 |
|
|
2015
Q3 | $1.04M | Sell |
74,308
-587,661
| -89% | -$8.2M | 0.02% | 567 |
|
|
2015
Q2 | $12.2M | Buy |
661,969
+590,210
| +822% | +$10.9M | 0.22% | 110 |
|
|
2015
Q1 | $1.3M | Buy |
71,759
+12,877
| +22% | +$233K | 0.02% | 614 |
|
|
2014
Q4 | $1.05M | Buy |
58,882
+20,879
| +55% | +$373K | 0.02% | 774 |
|
|
2014
Q3 | $779K | Sell |
38,003
-49
| -0.1% | -$1K | 0.01% | 773 |
|
|
2014
Q2 | $819K | Buy |
38,052
+114
| +0.3% | +$2.45K | 0.01% | 926 |
|
|
2014
Q1 | $851K | Sell |
37,938
-127
| -0.3% | -$2.85K | 0.01% | 880 |
|
|
2013
Q4 | $795K | Sell |
38,065
-343
| -0.9% | -$7.16K | 0.01% | 893 |
|
|
2013
Q3 | $933K | Buy |
38,408
+274
| +0.7% | +$6.66K | 0.02% | 826 |
|
|
2013
Q2 | $772K | Buy |
+38,134
| New | +$772K | 0.01% | 852 |
|