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

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