South Dakota Investment Council’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,776
| Closed | -$170K | – | 598 |
|
|
2024
Q2 | $170K | Sell |
13,776
-23,294
| -63% | -$287K | ﹤0.01% | 555 |
|
|
2024
Q1 | $468K | Sell |
37,070
-1,600
| -4% | -$20.2K | 0.01% | 487 |
|
|
2023
Q4 | $654K | Sell |
38,670
-24,362
| -39% | -$412K | 0.01% | 511 |
|
|
2023
Q3 | $1.04M | Sell |
63,032
-2,282
| -3% | -$37.8K | 0.02% | 440 |
|
|
2023
Q2 | $1.01M | Sell |
65,314
-978
| -1% | -$15.1K | 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 | $1.27M | Hold |
66,292
| – | – | 0.03% | 394 |
|
|
2022
Q1 | $1.64M | Sell |
66,292
-7,661
| -10% | -$189K | 0.03% | 357 |
|
|
2021
Q4 | $1.82M | Hold |
73,953
| – | – | 0.03% | 376 |
|
|
2021
Q3 | $1.76M | Buy |
+73,953
| New | +$1.76M | 0.03% | 367 |
|
|
2017
Q1 | – | Sell |
-90,791
| Closed | -$2.26M | – | 607 |
|
|
2016
Q4 | $2.26M | Sell |
90,791
-9,128
| -9% | -$227K | 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 | $1.84M | Buy |
99,919
+52,486
| +111% | +$964K | 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 | +$972K | 0.02% | 363 |
|