New York State Common Retirement Fund
VYX icon

New York State Common Retirement Fund’s NCR Voyix VYX Stock Holding History

New York State Common Retirement Fund’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
2026
Q1 		$255K Hold
40,298
– – ﹤0.01% 2138
2025
Q4 		$411K Hold
40,298
– – ﹤0.01% 2031
2025
Q3 		$506K Hold
40,298
– – ﹤0.01% 1948
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% -$353K ﹤0.01% 1909
2024
Q2 		$824K Buy
66,687
+1,098
+2% +$13.8K ﹤0.01% 1844
2024
Q1 		$828K Sell
65,589
-16,500
-20% -$238K ﹤0.01% 1868
2023
Q4 		$1.39M Sell
82,089
-59,884
-42% -$955K ﹤0.01% 1624
2023
Q3 		$2.35M Sell
141,973
-1,020,818
-88% -$17.4M ﹤0.01% 1379
2023
Q2 		$18M Sell
1,162,791
-14,274
-1% -$206K 0.02% 614
2023
Q1 		$17M Sell
1,177,065
-29,208
-2% -$449K 0.02% 640
2022
Q4 		$17.3M Buy
1,206,273
+292,004
+32% +$3.88M 0.02% 622
2022
Q3 		$10.7M Sell
914,269
-7,000
-0.8% -$128K 0.02% 815
2022
Q2 		$17.6M Buy
921,269
+689,884
+298% +$14.7M 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% +$65.5K 0.01% 1236
2021
Q3 		$5.56M Buy
233,724
+24,476
+12% +$637K 0.01% 1268
2021
Q2 		$5.86M Sell
209,248
-5,749
-3% -$159K 0.01% 1267
2021
Q1 		$5.01M Sell
214,997
-480,687
-69% -$10.6M 0.01% 1282
2020
Q4 		$16M Sell
695,684
-2,445
-0.4% -$40.5K 0.02% 723
2020
Q3 		$9.48M Buy
698,129
+43,598
+7% +$518K 0.01% 885
2020
Q2 		$6.96M Buy
654,531
+76,533
+13% +$877K 0.01% 1023
2020
Q1 		$6.28M Buy
577,998
+18,745
+3% +$322K 0.01% 965
2019
Q4 		$12.1M Sell
559,253
-9,617
-2% -$187K 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% -$148K 0.01% 938
2019
Q1 		$9.76M Sell
583,214
-193,163
-25% -$3.2M 0.01% 970
2018
Q4 		$11M Buy
776,377
+158,110
+26% +$2.48M 0.02% 858
2018
Q3 		$10.8M Sell
618,267
-45,942
-7% -$818K 0.01% 964
2018
Q2 		$12.2M Buy
664,209
+30,465
+5% +$575K 0.02% 913
2018
Q1 		$12.3M Sell
633,744
-5,216
-0.8% -$110K 0.02% 898
2017
Q4 		$13.3M Buy
638,960
+22,320
+4% +$453K 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% +$62K 0.02% 880
2017
Q1 		$13.6M Sell
483,756
-566
-0.1% -$15.5K 0.02% 825
2016
Q4 		$12.1M Sell
484,322
-143,650
-23% -$3.22M 0.02% 872
2016
Q3 		$12.4M Sell
627,972
-207,066
-25% -$4.07M 0.02% 831
2016
Q2 		$14.2M Sell
835,038
-59,046
-7% -$1.07M 0.02% 770
2016
Q1 		$16.4M Buy
894,084
+59,043
+7% +$846K 0.03% 673
2015
Q4 		$12.5M Sell
835,041
-162,780
-16% -$2.59M 0.02% 796
2015
Q3 		$13.9M Buy
997,821
+48,732
+5% +$812K 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% +$3.26M 0.02% 693
2014
Q4 		$11.5M Sell
644,023
-84,434
-12% -$1.48M 0.02% 814
2014
Q3 		$14.9M Sell
728,457
-27,058
-4% -$549K 0.02% 711
2014
Q2 		$16.3M Sell
755,515
-67,188
-8% -$1.36M 0.02% 724
2014
Q1 		$18.4M Buy
822,703
+62,950
+8% +$1.34M 0.03% 639
2013
Q4 		$15.9M Hold
759,753
– – 0.02% 701
2013
Q3 		$18.5M Sell
759,753
-7,009
-0.9% -$157K 0.03% 605
2013
Q2 		$15.5M Buy
+766,762
New +$14.2M 0.03% 626

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

New York State Common Retirement Fund's VYX Position: Q1 2026 in Review

New York State Common Retirement Fund held its NCR Voyix (VYX) position steady in Q1 2026 at 40,298 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

New York State Common Retirement Fund first reported a position in VYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q3 2013. 303 funds tracked by Wall St. Rank hold VYX as of Q1 2026.

  • New York State Common Retirement Fund held 40,298 shares of NCR Voyix worth $255K as of Q1 2026.
  • New York State Common Retirement Fund left its NCR Voyix share count unchanged in Q1 2026.
  • NCR Voyix made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2138 holding.
  • New York State Common Retirement Fund first reported a position in NCR Voyix in Q2 2013 and has held it in 52 quarters since.
  • New York State Common Retirement Fund's NCR Voyix position peaked at $18.5M in Q3 2013.
  • 303 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.