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South Dakota Investment Council’s NCR Voyix VYX Stock Holding History

South Dakota Investment Council’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
2024
Q3 		– Sell
-13,776
Closed -$170K – 598
2024
Q2 		$170K Sell
13,776
-23,294
-63% -$293K ﹤0.01% 555
2024
Q1 		$468K Sell
37,070
-1,600
-4% -$23K 0.01% 487
2023
Q4 		$654K Sell
38,670
-24,362
-39% -$389K 0.01% 511
2023
Q3 		$1.04M Sell
63,032
-2,282
-3% -$38.8K 0.02% 440
2023
Q2 		$1.01M Sell
65,314
-978
-1% -$14.1K 0.02% 469
2023
Q1 		$959K Hold
66,292
– – 0.02% 468
2022
Q4 		$952K Hold
66,292
– – 0.02% 466
2022
Q3 		$773K Hold
66,292
– – 0.02% 478
2022
Q2 		$1.26M Hold
66,292
– – 0.03% 394
2022
Q1 		$1.64M Sell
66,292
-7,661
-10% -$188K 0.03% 357
2021
Q4 		$1.82M Hold
73,953
– – 0.03% 376
2021
Q3 		$1.76M Buy
+73,953
New +$1.92M 0.03% 367
2017
Q1 		– Sell
-90,791
Closed -$2.26M – 607
2016
Q4 		$2.26M Sell
90,791
-9,128
-9% -$205K 0.05% 289
2016
Q3 		$1.97M Hold
99,919
– – 0.04% 307
2016
Q2 		$1.7M Hold
99,919
– – 0.04% 317
2016
Q1 		$1.83M Buy
99,919
+52,486
+111% +$752K 0.04% 301
2015
Q4 		$712K Hold
47,433
– – 0.02% 412
2015
Q3 		$662K Hold
47,433
– – 0.02% 403
2015
Q2 		$876K Hold
47,433
– – 0.02% 386
2015
Q1 		$859K Hold
47,433
– – 0.02% 398
2014
Q4 		$848K Hold
47,433
– – 0.02% 389
2014
Q3 		$972K Buy
+47,433
New +$963K 0.02% 363

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

South Dakota Investment Council's VYX Position: Q3 2024 in Review

South Dakota Investment Council sold out of NCR Voyix (VYX) in Q3 2024, closing a stake of 13,776 shares — an estimated $170K sold.

South Dakota Investment Council first reported a position in VYX in Q3 2014 and held it in 22 quarters. The position peaked at $2.26M in Q4 2016. 333 funds tracked by Wall St. Rank hold VYX as of Q3 2024.

  • South Dakota Investment Council reported no remaining NCR Voyix position as of Q3 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 13,776 NCR Voyix shares in Q3 2024, an estimated $170K.
  • South Dakota Investment Council first reported a position in NCR Voyix in Q3 2014 and held it in 22 quarters.
  • South Dakota Investment Council's NCR Voyix position peaked at $2.26M in Q4 2016.
  • 333 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2024.

Based on South Dakota Investment Council's 13F filing for Q3 2024, filed 4 Nov 2024.