Retirement Systems of Alabama’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 | – | Sell |
-315,363
| Closed | -$3.07M | – | 949 |
|
|
2025
Q1 | $3.07M | Hold |
315,363
| – | – | 0.01% | 845 |
|
|
2024
Q4 | $4.36M | Sell |
315,363
-197,865
| -39% | -$2.74M | 0.02% | 768 |
|
|
2024
Q3 | $6.96M | Hold |
513,228
| – | – | 0.03% | 620 |
|
|
2024
Q2 | $6.34M | Hold |
513,228
| – | – | 0.02% | 632 |
|
|
2024
Q1 | $6.48M | Sell |
513,228
-126,772
| -20% | -$1.6M | 0.03% | 630 |
|
|
2023
Q4 | $10.8M | Buy |
+640,000
| New | +$10.8M | 0.05% | 418 |
|
|
2023
Q3 | – | Sell |
-922,471
| Closed | -$14.3M | – | 953 |
|
|
2023
Q2 | $14.3M | Buy |
+922,471
| New | +$14.3M | 0.06% | 321 |
|
|
2023
Q1 | – | Sell |
-767,888
| Closed | -$11M | – | 951 |
|
|
2022
Q4 | $11M | Buy |
+767,888
| New | +$11M | 0.05% | 416 |
|
|
2022
Q3 | – | Sell |
-660,065
| Closed | -$12.6M | – | 947 |
|
|
2022
Q2 | $12.6M | Buy |
+660,065
| New | +$12.6M | 0.05% | 364 |
|
|
2021
Q2 | – | Sell |
-276,792
| Closed | -$6.44M | – | 936 |
|
|
2021
Q1 | $6.44M | Buy |
276,792
+2,926
| +1% | +$68.1K | 0.02% | 672 |
|
|
2020
Q4 | $6.31M | Buy |
+273,866
| New | +$6.31M | 0.02% | 626 |
|
|
2020
Q2 | – | Sell |
-270,836
| Closed | -$2.94M | – | 943 |
|
|
2020
Q1 | $2.94M | Buy |
+270,836
| New | +$2.94M | 0.02% | 712 |
|
|
2016
Q2 | – | Sell |
-260,185
| Closed | -$4.78M | – | 967 |
|
|
2016
Q1 | $4.78M | Sell |
260,185
-472,471
| -64% | -$8.68M | 0.03% | 654 |
|
|
2015
Q4 | $11M | Buy |
732,656
+5,241
| +0.7% | +$78.6K | 0.06% | 348 |
|
|
2015
Q3 | $10.2M | Sell |
727,415
-24,240
| -3% | -$338K | 0.06% | 375 |
|
|
2015
Q2 | $13.9M | Buy |
751,655
+402,714
| +115% | +$7.44M | 0.08% | 296 |
|
|
2015
Q1 | $6.32M | Buy |
348,941
+1,798
| +0.5% | +$32.6K | 0.03% | 591 |
|
|
2014
Q4 | $6.21M | Buy |
347,143
+15,268
| +5% | +$273K | 0.03% | 580 |
|
|
2014
Q3 | $6.8M | Sell |
331,875
-7,784
| -2% | -$160K | 0.04% | 516 |
|
|
2014
Q2 | $7.31M | Buy |
339,659
+2,110
| +0.6% | +$45.4K | 0.04% | 502 |
|
|
2014
Q1 | $7.57M | Buy |
337,549
+5,789
| +2% | +$130K | 0.04% | 489 |
|
|
2013
Q4 | $6.93M | Hold |
331,760
| – | – | 0.04% | 493 |
|
|
2013
Q3 | $8.06M | Buy |
331,760
+6,463
| +2% | +$157K | 0.05% | 435 |
|
|
2013
Q2 | $6.58M | Buy |
+325,297
| New | +$6.58M | 0.04% | 472 |
|