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Employees Retirement System of Texas’s NCR Voyix VYX Stock Holding History

Employees Retirement System of Texas’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-104,320
Closed -$2.61M – 1037
2017
Q2 		$2.61M Hold
104,320
– – 0.04% 558
2017
Q1 		$2.92M Hold
104,320
– – 0.04% 531
2016
Q4 		$2.6M Hold
104,320
– – 0.04% 550
2016
Q3 		$2.06M Buy
+104,320
New +$2.05M 0.03% 601
2013
Q4 		– Sell
-57,050
Closed -$1.39M – 1022
2013
Q3 		$1.39M Sell
57,050
-16,300
-22% -$364K 0.02% 774
2013
Q2 		$1.49M Buy
+73,350
New +$1.36M 0.02% 752

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Employees Retirement System of Texas's VYX Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 104,320 shares — an estimated $2.61M sold.

Employees Retirement System of Texas first reported a position in VYX in Q2 2013 and held it in 6 quarters. The position peaked at $2.92M in Q1 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 104,320 NCR Voyix shares in Q3 2017, an estimated $2.61M.
  • Employees Retirement System of Texas first reported a position in NCR Voyix in Q2 2013 and held it in 6 quarters.
  • Employees Retirement System of Texas's NCR Voyix position peaked at $2.92M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.