Mason Street Advisors’s NCR Voyix VYX Stock Holding History

Mason Street Advisors’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,211	Closed	-$2.59M	–	1251
2020 Q4	$2.59M	Buy	112,211 +194	+0.2%	+$4.47K	0.04%	490
2020 Q3	$1.52M	Sell	112,017 -2,138	-2%	-$29K	0.03%	650
2020 Q2	$1.21M	Buy	114,155 +3,529	+3%	+$37.5K	0.02%	742
2020 Q1	$1.2M	Hold	110,626	–	–	0.03%	654
2019 Q4	$2.39M	Buy	110,626 +1,716	+2%	+$37K	0.05%	498
2019 Q3	$2.11M	Buy	108,910 +4,564	+4%	+$88.4K	0.04%	532
2019 Q2	$1.99M	Buy	104,346 +1,247	+1%	+$23.8K	0.04%	560
2019 Q1	$1.73M	Buy	103,099 +2,181	+2%	+$36.5K	0.04%	662
2018 Q4	$1.43M	Buy	100,918 +2,213	+2%	+$31.3K	0.03%	654
2018 Q3	$1.72M	Sell	98,705 -194	-0.2%	-$3.38K	0.04%	656
2018 Q2	$1.82M	Buy	98,899 +1,966	+2%	+$36.2K	0.04%	609
2018 Q1	$1.87M	Sell	96,933 -878	-0.9%	-$17K	0.04%	566
2017 Q4	$2.04M	Sell	97,811 -486	-0.5%	-$10.1K	0.05%	528
2017 Q3	$2.26M	Buy	98,297 +1,791	+2%	+$41.2K	0.05%	436
2017 Q2	$2.42M	Buy	96,506 +559	+0.6%	+$14K	0.06%	398
2017 Q1	$2.69M	Buy	95,947 +1,537	+2%	+$43.1K	0.07%	339
2016 Q4	$2.35M	Buy	94,410 +1,044	+1%	+$26K	0.06%	384
2016 Q3	$1.84M	Buy	93,366 +1,266	+1%	+$25K	0.05%	468
2016 Q2	$1.57M	Buy	92,100 +4,245	+5%	+$72.3K	0.05%	531
2016 Q1	$1.61M	Sell	87,855 -20,258	-19%	-$372K	0.05%	491
2015 Q4	$1.62M	Buy	108,113 +2,267	+2%	+$34K	0.05%	473
2015 Q3	$1.48M	Sell	105,846 -6,137	-5%	-$85.6K	0.05%	500
2015 Q2	$2.07M	Buy	111,983 +1,242	+1%	+$22.9K	0.06%	378
2015 Q1	$2.01M	Buy	110,741 +561	+0.5%	+$10.2K	0.06%	400
2014 Q4	$1.97M	Sell	110,180 -256	-0.2%	-$4.58K	0.01%	960
2014 Q3	$2.26M	Buy	110,436 +1,177	+1%	+$24.1K	0.02%	900
2014 Q2	$2.35M	Sell	109,259 -29,586	-21%	-$637K	0.02%	877
2014 Q1	$3.11M	Sell	138,845 -184	-0.1%	-$4.13K	0.03%	733
2013 Q4	$2.91M	Sell	139,029 -907	-0.6%	-$19K	0.02%	756
2013 Q3	$3.4M	Sell	139,936 -15,974	-10%	-$388K	0.04%	484
2013 Q2	$3.16M	Buy	+155,910	New	+$3.16M	0.03%	524