New York State Common Retirement Fund’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 | $473K | Hold |
40,298
| – | – | ﹤0.01% | 1919 |
|
|
2025
Q1 | $393K | Hold |
40,298
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q4 | $558K | Hold |
40,298
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q3 | $547K | Sell |
40,298
-26,389
| -40% | -$358K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $824K | Buy |
66,687
+1,098
| +2% | +$13.6K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $828K | Sell |
65,589
-16,500
| -20% | -$208K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $1.39M | Sell |
82,089
-59,884
| -42% | -$1.01M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $2.35M | Sell |
141,973
-1,020,818
| -88% | -$16.9M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $18M | Sell |
1,162,791
-14,274
| -1% | -$221K | 0.02% | 614 |
|
|
2023
Q1 | $17M | Sell |
1,177,065
-29,208
| -2% | -$423K | 0.02% | 640 |
|
|
2022
Q4 | $17.3M | Buy |
1,206,273
+292,004
| +32% | +$4.19M | 0.02% | 622 |
|
|
2022
Q3 | $10.7M | Sell |
914,269
-7,000
| -0.8% | -$81.6K | 0.02% | 815 |
|
|
2022
Q2 | $17.6M | Buy |
921,269
+689,884
| +298% | +$13.2M | 0.02% | 616 |
|
|
2022
Q1 | $5.71M | Sell |
231,385
-4,921
| -2% | -$121K | 0.01% | 1220 |
|
|
2021
Q4 | $5.83M | Buy |
236,306
+2,582
| +1% | +$63.7K | 0.01% | 1236 |
|
|
2021
Q3 | $5.56M | Buy |
233,724
+24,476
| +12% | +$582K | 0.01% | 1268 |
|
|
2021
Q2 | $5.86M | Sell |
209,248
-5,749
| -3% | -$161K | 0.01% | 1267 |
|
|
2021
Q1 | $5.01M | Sell |
214,997
-480,687
| -69% | -$11.2M | 0.01% | 1282 |
|
|
2020
Q4 | $16M | Sell |
695,684
-2,445
| -0.4% | -$56.4K | 0.02% | 723 |
|
|
2020
Q3 | $9.48M | Buy |
698,129
+43,598
| +7% | +$592K | 0.01% | 885 |
|
|
2020
Q2 | $6.96M | Buy |
654,531
+76,533
| +13% | +$813K | 0.01% | 1023 |
|
|
2020
Q1 | $6.28M | Buy |
577,998
+18,745
| +3% | +$204K | 0.01% | 965 |
|
|
2019
Q4 | $12.1M | Sell |
559,253
-9,617
| -2% | -$207K | 0.01% | 889 |
|
|
2019
Q3 | $11M | Sell |
568,870
-6,357
| -1% | -$123K | 0.01% | 908 |
|
|
2019
Q2 | $11M | Sell |
575,227
-7,987
| -1% | -$152K | 0.01% | 938 |
|
|
2019
Q1 | $9.76M | Sell |
583,214
-193,163
| -25% | -$3.23M | 0.01% | 970 |
|
|
2018
Q4 | $11M | Buy |
776,377
+158,110
| +26% | +$2.24M | 0.02% | 858 |
|
|
2018
Q3 | $10.8M | Sell |
618,267
-45,942
| -7% | -$801K | 0.01% | 964 |
|
|
2018
Q2 | $12.2M | Buy |
664,209
+30,465
| +5% | +$560K | 0.02% | 913 |
|
|
2018
Q1 | $12.3M | Sell |
633,744
-5,216
| -0.8% | -$101K | 0.02% | 898 |
|
|
2017
Q4 | $13.3M | Buy |
638,960
+22,320
| +4% | +$465K | 0.02% | 871 |
|
|
2017
Q3 | $14.2M | Buy |
616,640
+130,440
| +27% | +$3M | 0.02% | 805 |
|
|
2017
Q2 | $12.2M | Buy |
486,200
+2,444
| +0.5% | +$61.2K | 0.02% | 880 |
|
|
2017
Q1 | $13.6M | Sell |
483,756
-566
| -0.1% | -$15.9K | 0.02% | 825 |
|
|
2016
Q4 | $12.1M | Sell |
484,322
-143,650
| -23% | -$3.57M | 0.02% | 872 |
|
|
2016
Q3 | $12.4M | Sell |
627,972
-207,066
| -25% | -$4.09M | 0.02% | 831 |
|
|
2016
Q2 | $14.2M | Sell |
835,038
-59,046
| -7% | -$1.01M | 0.02% | 770 |
|
|
2016
Q1 | $16.4M | Buy |
894,084
+59,043
| +7% | +$1.08M | 0.03% | 673 |
|
|
2015
Q4 | $12.5M | Sell |
835,041
-162,780
| -16% | -$2.44M | 0.02% | 796 |
|
|
2015
Q3 | $13.9M | Buy |
997,821
+48,732
| +5% | +$680K | 0.02% | 734 |
|
|
2015
Q2 | $17.5M | Buy |
949,089
+117,421
| +14% | +$2.17M | 0.03% | 666 |
|
|
2015
Q1 | $15.1M | Buy |
831,668
+187,645
| +29% | +$3.4M | 0.02% | 693 |
|
|
2014
Q4 | $11.5M | Sell |
644,023
-84,434
| -12% | -$1.51M | 0.02% | 814 |
|
|
2014
Q3 | $14.9M | Sell |
728,457
-27,058
| -4% | -$555K | 0.02% | 711 |
|
|
2014
Q2 | $16.3M | Sell |
755,515
-67,188
| -8% | -$1.45M | 0.02% | 724 |
|
|
2014
Q1 | $18.4M | Buy |
822,703
+62,950
| +8% | +$1.41M | 0.03% | 639 |
|
|
2013
Q4 | $15.9M | Hold |
759,753
| – | – | 0.02% | 701 |
|
|
2013
Q3 | $18.5M | Sell |
759,753
-7,009
| -0.9% | -$170K | 0.03% | 605 |
|
|
2013
Q2 | $15.5M | Buy |
+766,762
| New | +$15.5M | 0.03% | 626 |
|