Public Employees Retirement Association of Colorado’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 | $193K | Hold |
16,468
| – | – | ﹤0.01% | 1453 |
|
|
2025
Q1 | $161K | Hold |
16,468
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q4 | $228K | Hold |
16,468
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $223K | Hold |
16,468
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q2 | $203K | Sell |
16,468
-8,929
| -35% | -$110K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $542K | Buy |
25,397
+8,929
| +54% | +$191K | ﹤0.01% | 946 |
|
|
2023
Q4 | $278K | Sell |
16,468
-10,375
| -39% | -$175K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $444K | Sell |
26,843
-2,288
| -8% | -$37.8K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $450K | Hold |
29,131
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $422K | Hold |
29,131
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $418K | Hold |
29,131
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $340K | Hold |
29,131
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $556K | Hold |
29,131
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $718K | Hold |
29,131
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $718K | Hold |
29,131
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $693K | Hold |
29,131
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $815K | Hold |
29,131
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $678K | Hold |
29,131
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $671K | Hold |
29,131
| – | – | ﹤0.01% | 917 |
|
|
2020
Q3 | $396K | Hold |
29,131
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $310K | Hold |
29,131
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q1 | $316K | Hold |
29,131
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q4 | $628K | Hold |
29,131
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $564K | Hold |
29,131
| – | – | ﹤0.01% | 953 |
|
|
2019
Q2 | $556K | Hold |
29,131
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $488K | Sell |
29,131
-7,016
| -19% | -$118K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $512K | Sell |
36,147
-81
| -0.2% | -$1.15K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $631K | Sell |
36,228
-36
| -0.1% | -$627 | ﹤0.01% | 1023 |
|
|
2018
Q2 | $667K | Sell |
36,264
-315
| -0.9% | -$5.79K | ﹤0.01% | 980 |
|
|
2018
Q1 | $707K | Sell |
36,579
-5,667
| -13% | -$110K | ﹤0.01% | 933 |
|
|
2017
Q4 | $881K | Buy |
42,246
+1,250
| +3% | +$26.1K | 0.01% | 881 |
|
|
2017
Q3 | $944K | Sell |
40,996
-1,097
| -3% | -$25.3K | 0.01% | 821 |
|
|
2017
Q2 | $1.06M | Sell |
42,093
-204
| -0.5% | -$5.11K | 0.01% | 802 |
|
|
2017
Q1 | $1.19M | Sell |
42,297
-81
| -0.2% | -$2.27K | 0.01% | 756 |
|
|
2016
Q4 | $1.06M | Sell |
42,378
-5,774
| -12% | -$144K | 0.01% | 795 |
|
|
2016
Q3 | $951K | Buy |
48,152
+28
| +0.1% | +$553 | 0.01% | 833 |
|
|
2016
Q2 | $820K | Sell |
48,124
-1,979
| -4% | -$33.7K | 0.01% | 883 |
|
|
2016
Q1 | $920K | Sell |
50,103
-17,206
| -26% | -$316K | 0.01% | 864 |
|
|
2015
Q4 | $1.01M | Sell |
67,309
-276
| -0.4% | -$4.14K | 0.01% | 832 |
|
|
2015
Q3 | $943K | Sell |
67,585
-419
| -0.6% | -$5.85K | 0.01% | 882 |
|
|
2015
Q2 | $1.26M | Sell |
68,004
-612
| -0.9% | -$11.3K | 0.01% | 825 |
|
|
2015
Q1 | $1.24M | Buy |
68,616
+220
| +0.3% | +$3.98K | 0.01% | 852 |
|
|
2014
Q4 | $1.22M | Sell |
68,396
-149
| -0.2% | -$2.66K | 0.01% | 864 |
|
|
2014
Q3 | $1.41M | Sell |
68,545
-85
| -0.1% | -$1.74K | 0.01% | 810 |
|
|
2014
Q2 | $1.48M | Sell |
68,630
-9,242
| -12% | -$199K | 0.01% | 811 |
|
|
2014
Q1 | $1.75M | Sell |
77,872
-624
| -0.8% | -$14K | 0.01% | 736 |
|
|
2013
Q4 | $1.64M | Buy |
78,496
+155
| +0.2% | +$3.24K | 0.01% | 744 |
|
|
2013
Q3 | $1.9M | Sell |
78,341
-9,650
| -11% | -$235K | 0.02% | 678 |
|
|
2013
Q2 | $1.78M | Buy |
+87,991
| New | +$1.78M | 0.02% | 698 |
|