State Board of Administration of Florida Retirement System’s NCR Voyix VYX Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q2	$300K	Hold	36,725	–	–	﹤0.01%	1819
2026 Q1	$232K	Hold	36,725	–	–	﹤0.01%	1815
2025 Q4	$375K	Hold	36,725	–	–	﹤0.01%	1668
2025 Q3	$461K	Hold	36,725	–	–	﹤0.01%	1585
2025 Q2	$431K	Hold	36,725	–	–	﹤0.01%	1588
2025 Q1	$358K	Hold	36,725	–	–	﹤0.01%	1639
2024 Q4	$508K	Hold	36,725	–	–	﹤0.01%	1524
2024 Q3	$498K	Hold	36,725	–	–	﹤0.01%	1556
2024 Q2	$454K	Sell	36,725 -98,362	-73%	-$1.24M	﹤0.01%	1566
2024 Q1	$3.19M	Buy	135,087 +5,866	+5%	+$84.5K	0.01%	869
2023 Q4	$2.19M	Sell	129,221 -82,245	-39%	-$1.31M	﹤0.01%	983
2023 Q3	$3.5M	Buy	211,466 +1,178	+0.6%	+$20.1K	0.01%	866
2023 Q2	$3.25M	Sell	210,288 -9,904	-4%	-$143K	0.01%	901
2023 Q1	$3.19M	Hold	220,192	–	–	0.01%	893
2022 Q4	$3.16M	Sell	220,192 -7,090	-3%	-$94.3K	0.01%	883
2022 Q3	$2.65M	Hold	227,282	–	–	0.01%	916
2022 Q2	$4.34M	Sell	227,282 -6,357	-3%	-$136K	0.01%	844
2022 Q1	$5.76M	Sell	233,639 -5,608	-2%	-$138K	0.01%	823
2021 Q4	$5.9M	Sell	239,247 -4,296	-2%	-$109K	0.01%	837
2021 Q3	$5.79M	Sell	243,543 -8,356	-3%	-$217K	0.01%	844
2021 Q2	$7.05M	Sell	251,899 -5,802	-2%	-$161K	0.01%	801
2021 Q1	$6M	Sell	257,701 -7,466	-3%	-$164K	0.01%	820
2020 Q4	$6.11M	Sell	265,167 -6,878	-3%	-$114K	0.01%	791
2020 Q3	$3.69M	Hold	272,045	–	–	0.01%	877
2020 Q2	$2.89M	Buy	272,045 +291	+0.1%	+$3.33K	0.01%	927
2020 Q1	$2.95M	Buy	271,754 +5,024	+2%	+$86.3K	0.01%	834
2019 Q4	$5.75M	Sell	266,730 -5,004	-2%	-$97.4K	0.01%	785
2019 Q3	$5.26M	Buy	271,734 +1,659	+0.6%	+$32K	0.01%	791
2019 Q2	$5.15M	Sell	270,075 -10,856	-4%	-$202K	0.01%	812
2019 Q1	$4.7M	Sell	280,931 -1,352	-0.5%	-$22.4K	0.01%	817
2018 Q4	$4M	Hold	282,283	–	–	0.01%	825
2018 Q3	$4.92M	Sell	282,283 -17,498	-6%	-$312K	0.01%	840
2018 Q2	$5.51M	Buy	299,781 +17,160	+6%	+$324K	0.01%	804
2018 Q1	$5.46M	Sell	282,621 -35,094	-11%	-$739K	0.02%	776
2017 Q4	$6.63M	Sell	317,715 -2,306	-0.7%	-$46.8K	0.02%	729
2017 Q3	$7.37M	Hold	320,021	–	–	0.02%	681
2017 Q2	$8.02M	Hold	320,021	–	–	0.02%	653
2017 Q1	$8.97M	Sell	320,021 -13,660	-4%	-$374K	0.03%	598
2016 Q4	$8.3M	Hold	333,681	–	–	0.03%	617
2016 Q3	$6.59M	Sell	333,681 -5,379	-2%	-$106K	0.02%	677
2016 Q2	$5.78M	Buy	339,060 +43,691	+15%	+$791K	0.02%	711
2016 Q1	$5.42M	Sell	295,369 -52,437	-15%	-$752K	0.02%	685
2015 Q4	$5.22M	Hold	347,806	–	–	0.02%	707
2015 Q3	$4.85M	Buy	347,806 +257	+0.1%	+$4.28K	0.02%	738
2015 Q2	$6.42M	Hold	347,549	–	–	0.02%	676
2015 Q1	$6.29M	Sell	347,549 -23,723	-6%	-$412K	0.02%	694
2014 Q4	$6.64M	Sell	371,272 -1,432	-0.4%	-$25.2K	0.02%	703
2014 Q3	$7.64M	Sell	372,704 -1,273	-0.3%	-$25.8K	0.02%	638
2014 Q2	$8.05M	Sell	373,977 -35,122	-9%	-$709K	0.03%	642
2014 Q1	$9.17M	Sell	409,099 -33,601	-8%	-$714K	0.03%	571
2013 Q4	$9.25M	Sell	442,700 -7,059	-2%	-$157K	0.03%	594
2013 Q3	$10.9M	Hold	449,759	–	–	0.04%	507
2013 Q2	$9.1M	Buy	+449,759	New	+$8.34M	0.03%	550

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VYX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its NCR Voyix (VYX) position steady in Q2 2026 at 36,725 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

State Board of Administration of Florida Retirement System first reported a position in VYX in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q3 2013. 141 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

State Board of Administration of Florida Retirement System held 36,725 shares of NCR Voyix worth $300K as of Q2 2026.
State Board of Administration of Florida Retirement System left its NCR Voyix share count unchanged in Q2 2026.
NCR Voyix made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1819 holding.
State Board of Administration of Florida Retirement System first reported a position in NCR Voyix in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's NCR Voyix position peaked at $10.9M in Q3 2013.
141 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.