Oregon Public Employees 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 | $366K | Sell |
31,179
-2,300
| -7% | -$27K | 0.01% | 1223 |
|
|
2025
Q1 | $326K | Sell |
33,479
-900
| -3% | -$8.78K | 0.01% | 1255 |
|
|
2024
Q4 | $476K | Buy |
34,379
+200
| +0.6% | +$2.77K | 0.01% | 1178 |
|
|
2024
Q3 | $464K | Buy |
34,179
+700
| +2% | +$9.5K | 0.01% | 1181 |
|
|
2024
Q2 | $413K | Sell |
33,479
-2,400
| -7% | -$29.6K | 0.01% | 1195 |
|
|
2024
Q1 | $453K | Buy |
35,879
+1,779
| +5% | +$22.5K | 0.01% | 1193 |
|
|
2023
Q4 | $577K | Sell |
34,100
-27,074
| -44% | -$458K | 0.01% | 1151 |
|
|
2023
Q3 | $1.01M | Sell |
61,174
-4,890
| -7% | -$80.9K | 0.01% | 941 |
|
|
2023
Q2 | $1.02M | Buy |
66,064
+163
| +0.2% | +$2.52K | 0.01% | 987 |
|
|
2023
Q1 | $954K | Hold |
65,901
| – | – | 0.01% | 1001 |
|
|
2022
Q4 | $946K | Buy |
65,901
+773
| +1% | +$11.1K | 0.01% | 999 |
|
|
2022
Q3 | $760K | Buy |
65,128
+3,018
| +5% | +$35.2K | 0.01% | 1071 |
|
|
2022
Q2 | $1.19M | Sell |
62,110
-6,656
| -10% | -$127K | 0.02% | 713 |
|
|
2022
Q1 | $1.7M | Sell |
68,766
-837
| -1% | -$20.6K | 0.02% | 798 |
|
|
2021
Q4 | $1.72M | Sell |
69,603
-2,241
| -3% | -$55.3K | 0.02% | 702 |
|
|
2021
Q3 | $1.71M | Sell |
71,844
-949
| -1% | -$22.6K | 0.02% | 686 |
|
|
2021
Q2 | $2.04M | Buy |
72,793
+3,392
| +5% | +$94.9K | 0.02% | 616 |
|
|
2021
Q1 | $1.62M | Hold |
69,401
| – | – | 0.02% | 709 |
|
|
2020
Q4 | $1.6M | Sell |
69,401
-1,299
| -2% | -$29.9K | 0.02% | 629 |
|
|
2020
Q3 | $960K | Sell |
70,700
-6,202
| -8% | -$84.2K | 0.01% | 787 |
|
|
2020
Q2 | $817K | Sell |
76,902
-978
| -1% | -$10.4K | 0.01% | 895 |
|
|
2020
Q1 | $846K | Sell |
77,880
-575
| -0.7% | -$6.25K | 0.01% | 789 |
|
|
2019
Q4 | $1.69M | Sell |
78,455
-1,562
| -2% | -$33.7K | 0.02% | 640 |
|
|
2019
Q3 | $1.55M | Buy |
80,017
+1,549
| +2% | +$30K | 0.02% | 733 |
|
|
2019
Q2 | $1.5M | Buy |
78,468
+2,363
| +3% | +$45.1K | 0.02% | 760 |
|
|
2019
Q1 | $1.27M | Hold |
76,105
| – | – | 0.02% | 815 |
|
|
2018
Q4 | $1.08M | Hold |
76,105
| – | – | 0.02% | 856 |
|
|
2018
Q3 | $1.33M | Buy |
76,105
+952
| +1% | +$16.6K | 0.02% | 857 |
|
|
2018
Q2 | $1.38M | Buy |
75,153
+377
| +0.5% | +$6.93K | 0.02% | 823 |
|
|
2018
Q1 | $1.45M | Buy |
74,776
+492
| +0.7% | +$9.51K | 0.02% | 760 |
|
|
2017
Q4 | $1.55M | Buy |
74,284
+1,454
| +2% | +$30.3K | 0.02% | 735 |
|
|
2017
Q3 | $1.68M | Sell |
72,830
-968
| -1% | -$22.3K | 0.03% | 656 |
|
|
2017
Q2 | $1.85M | Buy |
73,798
+3,020
| +4% | +$75.7K | 0.03% | 611 |
|
|
2017
Q1 | $1.98M | Buy |
70,778
+978
| +1% | +$27.4K | 0.04% | 478 |
|
|
2016
Q4 | $1.74M | Sell |
69,800
-1,141
| -2% | -$28.4K | 0.04% | 501 |
|
|
2016
Q3 | $1.4M | Sell |
70,941
-15,866
| -18% | -$313K | 0.03% | 566 |
|
|
2016
Q2 | $1.48M | Buy |
86,807
+21,157
| +32% | +$360K | 0.03% | 585 |
|
|
2016
Q1 | $1.21M | Sell |
65,650
-15,076
| -19% | -$277K | 0.03% | 651 |
|
|
2015
Q4 | $1.21M | Hold |
80,726
| – | – | 0.03% | 636 |
|
|
2015
Q3 | $1.13M | Sell |
80,726
-4,890
| -6% | -$68.3K | 0.03% | 650 |
|
|
2015
Q2 | $1.58M | Buy |
85,616
+1,304
| +2% | +$24.1K | 0.04% | 550 |
|
|
2015
Q1 | $1.53M | Buy |
84,312
+3,423
| +4% | +$62K | 0.04% | 564 |
|
|
2014
Q4 | $1.45M | Buy |
80,889
+489
| +0.6% | +$8.74K | 0.03% | 568 |
|
|
2014
Q3 | $1.65M | Buy |
80,400
+1,141
| +1% | +$23.4K | 0.04% | 487 |
|
|
2014
Q2 | $1.71M | Buy |
79,259
+1,793
| +2% | +$38.6K | 0.04% | 477 |
|
|
2014
Q1 | $1.74M | Buy |
77,466
+652
| +0.8% | +$14.6K | 0.05% | 453 |
|
|
2013
Q4 | $1.61M | Buy |
76,814
+20,864
| +37% | +$436K | 0.04% | 474 |
|
|
2013
Q3 | $1.36M | Hold |
55,950
| – | – | 0.06% | 402 |
|
|
2013
Q2 | $1.13M | Buy |
+55,950
| New | +$1.13M | 0.05% | 447 |
|