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Municipal Employees' Retirement System of Michigan’s NCR Voyix VYX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-39,039
Closed -$424K – 1313
2020
Q1 		$424K Buy
39,039
+522
+1% +$8.96K 0.01% 703
2019
Q4 		$831K Buy
38,517
+2,510
+7% +$48.9K 0.03% 521
2019
Q3 		$697K Buy
36,007
+163
+0.5% +$3.15K 0.03% 608
2019
Q2 		$684K Buy
35,844
+717
+2% +$13.3K 0.05% 628
2019
Q1 		$588K Sell
35,127
-11,051
-24% -$183K 0.04% 756
2018
Q4 		$654K Buy
+46,178
New +$725K 0.04% 724
2018
Q2 		$831K Sell
45,184
-14,719
-25% -$278K 0.04% 665
2018
Q1 		$1.16M Hold
59,903
– – 0.06% 515
2017
Q4 		$1.25M Hold
59,903
– – 0.06% 465
2017
Q3 		$1.38M Sell
59,903
-17,408
-23% -$400K 0.07% 369
2017
Q2 		$1.94M Sell
77,311
-16,430
-18% -$417K 0.1% 264
2017
Q1 		$2.63M Buy
93,741
+1,483
+2% +$40.6K 0.12% 197
2016
Q4 		$2.3M Buy
92,258
+1,597
+2% +$35.8K 0.11% 222
2016
Q3 		$1.79M Buy
90,661
+1,272
+1% +$25K 0.09% 292
2016
Q2 		$1.52M Buy
89,389
+22,135
+33% +$401K 0.08% 345
2016
Q1 		$1.24M Sell
67,254
-15,126
-18% -$217K 0.08% 313
2015
Q4 		$1.24M Sell
82,380
-5,070
-6% -$80.7K 0.09% 277
2015
Q3 		$1.22M Buy
87,450
+864
+1% +$14.4K 0.09% 268
2015
Q2 		$1.6M Buy
86,586
+3,456
+4% +$63.9K 0.12% 198
2015
Q1 		$1.5M Sell
83,130
-5,787
-7% -$101K 0.12% 209
2014
Q4 		$1.59M Buy
88,917
+11,329
+15% +$199K 0.11% 217
2014
Q3 		$1.59M Buy
77,588
+2,608
+3% +$52.9K 0.12% 174
2014
Q2 		$1.61M Hold
74,980
– – 0.12% 174
2014
Q1 		$1.68M Buy
74,980
+815
+1% +$17.3K 0.13% 149
2013
Q4 		$1.55M Buy
74,165
+29,992
+68% +$667K 0.16% 152
2013
Q3 		$1.07M Buy
+44,173
New +$988K 0.15% 149

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VYX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NCR Voyix (VYX) in Q2 2020, closing a stake of 39,039 shares — an estimated $424K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VYX in Q3 2013 and held it in 26 quarters. The position peaked at $2.63M in Q1 2017. 331 funds tracked by Wall St. Rank hold VYX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NCR Voyix position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 39,039 NCR Voyix shares in Q2 2020, an estimated $424K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NCR Voyix in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's NCR Voyix position peaked at $2.63M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.