Louisiana State 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 | $755K | Sell |
64,400
-4,300
| -6% | -$50.4K | 0.01% | 1124 |
|
|
2025
Q1 | $670K | Sell |
68,700
-1,900
| -3% | -$18.5K | 0.01% | 1190 |
|
|
2024
Q4 | $977K | Buy |
70,600
+300
| +0.4% | +$4.15K | 0.02% | 1017 |
|
|
2024
Q3 | $954K | Buy |
70,300
+1,000
| +1% | +$13.6K | 0.02% | 1058 |
|
|
2024
Q2 | $856K | Buy |
69,300
+2,900
| +4% | +$35.8K | 0.02% | 1076 |
|
|
2024
Q1 | $839K | Sell |
66,400
-38,500
| -37% | -$486K | 0.02% | 1107 |
|
|
2023
Q4 | $1.77M | Buy |
104,900
+43,123
| +70% | +$729K | 0.04% | 527 |
|
|
2023
Q3 | $1.02M | Sell |
61,777
-5,053
| -8% | -$83.6K | 0.02% | 841 |
|
|
2023
Q2 | $1.03M | Buy |
66,830
+7,172
| +12% | +$111K | 0.02% | 865 |
|
|
2023
Q1 | $863K | Sell |
59,658
-326
| -0.5% | -$4.72K | 0.02% | 917 |
|
|
2022
Q4 | $861K | Buy |
59,984
+652
| +1% | +$9.36K | 0.02% | 884 |
|
|
2022
Q3 | $692K | Buy |
59,332
+815
| +1% | +$9.51K | 0.02% | 985 |
|
|
2022
Q2 | $1.18M | Buy |
58,517
+2,119
| +4% | +$42.6K | 0.03% | 671 |
|
|
2022
Q1 | $1.48M | Buy |
56,398
+1,141
| +2% | +$30K | 0.04% | 584 |
|
|
2021
Q4 | $1.36M | Buy |
55,257
+652
| +1% | +$16.1K | 0.03% | 679 |
|
|
2021
Q3 | $1.3M | Sell |
54,605
-815
| -1% | -$19.4K | 0.03% | 666 |
|
|
2021
Q2 | $1.55M | Buy |
55,420
+326
| +0.6% | +$9.12K | 0.04% | 545 |
|
|
2021
Q1 | $1.28M | Buy |
55,094
+2,608
| +5% | +$60.7K | 0.03% | 644 |
|
|
2020
Q4 | $1.21M | Buy |
52,486
+163
| +0.3% | +$3.76K | 0.04% | 580 |
|
|
2020
Q3 | $711K | Buy |
52,323
+326
| +0.6% | +$4.43K | 0.03% | 740 |
|
|
2020
Q2 | $553K | Buy |
51,997
+1,630
| +3% | +$17.3K | 0.03% | 729 |
|
|
2020
Q1 | $547K | Hold |
50,367
| – | – | 0.04% | 589 |
|
|
2019
Q4 | $1.09M | Buy |
50,367
+489
| +1% | +$10.5K | 0.05% | 442 |
|
|
2019
Q3 | $966K | Sell |
49,878
-163
| -0.3% | -$3.16K | 0.05% | 510 |
|
|
2019
Q2 | $947K | Sell |
50,041
-1,956
| -4% | -$37K | 0.05% | 550 |
|
|
2019
Q1 | $871K | Buy |
51,997
+815
| +2% | +$13.7K | 0.04% | 609 |
|
|
2018
Q4 | $725K | Sell |
51,182
-1,467
| -3% | -$20.8K | 0.04% | 651 |
|
|
2018
Q3 | $918K | Buy |
52,649
+489
| +0.9% | +$8.53K | 0.04% | 709 |
|
|
2018
Q2 | $959K | Buy |
52,160
+1,467
| +3% | +$27K | 0.04% | 636 |
|
|
2018
Q1 | $980K | Buy |
50,693
+489
| +1% | +$9.45K | 0.04% | 587 |
|
|
2017
Q4 | $1.05M | Sell |
50,204
-2,608
| -5% | -$54.4K | 0.05% | 537 |
|
|
2017
Q3 | $1.22M | Buy |
52,812
+1,304
| +3% | +$30K | 0.06% | 425 |
|
|
2017
Q2 | $1.29M | Buy |
51,508
+163
| +0.3% | +$4.09K | 0.06% | 363 |
|
|
2017
Q1 | $1.44M | Buy |
51,345
+1,304
| +3% | +$36.5K | 0.07% | 310 |
|
|
2016
Q4 | $1.25M | Sell |
50,041
-2,119
| -4% | -$52.7K | 0.06% | 352 |
|
|
2016
Q3 | $1.03M | Sell |
52,160
-1,467
| -3% | -$29K | 0.05% | 462 |
|
|
2016
Q2 | $914K | Sell |
53,627
-2,282
| -4% | -$38.9K | 0.05% | 530 |
|
|
2016
Q1 | $1.03M | Sell |
55,909
-326
| -0.6% | -$5.99K | 0.05% | 461 |
|
|
2015
Q4 | $844K | Sell |
56,235
-13,203
| -19% | -$198K | 0.04% | 602 |
|
|
2015
Q3 | $969K | Sell |
69,438
-3,260
| -4% | -$45.5K | 0.05% | 511 |
|
|
2015
Q2 | $1.34M | Buy |
72,698
+2,282
| +3% | +$42.1K | 0.06% | 354 |
|
|
2015
Q1 | $1.28M | Sell |
70,416
-4,401
| -6% | -$79.7K | 0.06% | 390 |
|
|
2014
Q4 | $1.34M | Buy |
74,817
+489
| +0.7% | +$8.75K | 0.06% | 384 |
|
|
2014
Q3 | $1.52M | Buy |
74,328
+652
| +0.9% | +$13.4K | 0.07% | 294 |
|
|
2014
Q2 | $1.59M | Buy |
73,676
+652
| +0.9% | +$14K | 0.07% | 290 |
|
|
2014
Q1 | $1.64M | Sell |
73,024
-1,141
| -2% | -$25.6K | 0.08% | 266 |
|
|
2013
Q4 | $1.55M | Buy |
+74,165
| New | +$1.55M | 0.07% | 279 |
|