NMERB
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New Mexico Educational Retirement Board’s NCR Voyix VYX Stock Holding History

New Mexico Educational Retirement Board’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
2024
Q1 		– Sell
-28,200
Closed -$477K – 908
2023
Q4 		$477K Sell
28,200
-17,766
-39% -$283K 0.02% 868
2023
Q3 		$761K Hold
45,966
– – 0.03% 675
2023
Q2 		$711K Buy
45,966
+5,379
+13% +$77.6K 0.03% 706
2023
Q1 		$587K Buy
40,587
+5,542
+16% +$85.1K 0.03% 730
2022
Q4 		$503K Hold
35,045
– – 0.03% 741
2022
Q3 		$409K Hold
35,045
– – 0.02% 795
2022
Q2 		$669K Sell
35,045
-8,965
-20% -$191K 0.03% 641
2022
Q1 		$1.08M Hold
44,010
– – 0.04% 556
2021
Q4 		$1.08M Hold
44,010
– – 0.04% 597
2021
Q3 		$1.05M Hold
44,010
– – 0.04% 600
2021
Q2 		$1.23M Buy
44,010
+7,335
+20% +$203K 0.04% 526
2021
Q1 		$854K Hold
36,675
– – 0.03% 630
2020
Q4 		$845K Sell
36,675
-6,194
-14% -$103K 0.04% 561
2020
Q3 		$582K Sell
42,869
-6,683
-13% -$79.4K 0.03% 658
2020
Q2 		$527K Hold
49,552
– – 0.03% 727
2020
Q1 		$538K Buy
49,552
+15,974
+48% +$274K 0.03% 621
2019
Q4 		$724K Hold
33,578
– – 0.03% 634
2019
Q3 		$650K Hold
33,578
– – 0.03% 655
2019
Q2 		$641K Sell
33,578
-5,379
-14% -$100K 0.03% 667
2019
Q1 		$652K Hold
38,957
– – 0.03% 702
2018
Q4 		$552K Sell
38,957
-6,194
-14% -$97.2K 0.03% 721
2018
Q3 		$787K Hold
45,151
– – 0.03% 715
2018
Q2 		$830K Sell
45,151
-9,617
-18% -$181K 0.03% 690
2018
Q1 		$1.06M Buy
54,768
+5,705
+12% +$120K 0.04% 586
2017
Q4 		$1.02M Buy
+49,063
New +$996K 0.04% 600

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Mexico Educational Retirement Board's VYX Position: Q1 2024 in Review

New Mexico Educational Retirement Board sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 28,200 shares — an estimated $477K sold.

New Mexico Educational Retirement Board first reported a position in VYX in Q4 2017 and held it in 25 quarters. The position peaked at $1.23M in Q2 2021. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • New Mexico Educational Retirement Board reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 28,200 NCR Voyix shares in Q1 2024, an estimated $477K.
  • New Mexico Educational Retirement Board first reported a position in NCR Voyix in Q4 2017 and held it in 25 quarters.
  • New Mexico Educational Retirement Board's NCR Voyix position peaked at $1.23M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2024, filed 17 Apr 2024.