State of Alaska Department of Revenue’s NCR Voyix VYX Stock Holding History

State of Alaska Department of Revenue’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961K	Buy	81,997 +1,117	+1%	+$13.1K	0.01%	1062
2025 Q1	$788K	Sell	80,880 -2,077	-3%	-$20.2K	0.01%	1146
2024 Q4	$1.15M	Hold	82,957	–	–	0.01%	985
2024 Q3	$1.13M	Buy	82,957 +2,073	+3%	+$28.1K	0.01%	1006
2024 Q2	$998K	Sell	80,884 -832	-1%	-$10.3K	0.01%	1006
2024 Q1	$1.03M	Buy	81,716 +10,878	+15%	+$137K	0.01%	1017
2023 Q4	$1.2M	Buy	70,838 +44,725	+171%	+$756K	0.01%	906
2023 Q3	$432K	Sell	26,113 -2,249	-8%	-$37.2K	0.01%	1393
2023 Q2	$438K	Sell	28,362 -2,626	-8%	-$40.6K	0.01%	1426
2023 Q1	$448K	Hold	30,988	–	–	0.01%	1412
2022 Q4	$445K	Hold	30,988	–	–	0.01%	1395
2022 Q3	$361K	Sell	30,988 -962	-3%	-$11.2K	﹤0.01%	1455
2022 Q2	$609K	Buy	31,950 +1,679	+6%	+$32K	0.01%	1263
2022 Q1	$746K	Sell	30,271 -872	-3%	-$21.5K	0.01%	1187
2021 Q4	$768K	Sell	31,143 -1,711	-5%	-$42.2K	0.01%	1229
2021 Q3	$781K	Sell	32,854 -281	-0.8%	-$6.68K	0.01%	1233
2021 Q2	$927K	Sell	33,135 -81	-0.2%	-$2.27K	0.01%	1137
2021 Q1	$773K	Sell	33,216 -9,972	-23%	-$232K	0.01%	1211
2020 Q4	$995K	Sell	43,188 -1,748	-4%	-$40.3K	0.01%	974
2020 Q3	$610K	Sell	44,936 -15,291	-25%	-$208K	0.01%	1128
2020 Q2	$639K	Buy	60,227 +1,237	+2%	+$13.1K	0.01%	1116
2020 Q1	$639K	Buy	58,990 +18,749	+47%	+$203K	0.01%	985
2019 Q4	$867K	Sell	40,241 -113	-0.3%	-$2.44K	0.01%	995
2019 Q3	$781K	Buy	40,354 +18,181	+82%	+$352K	0.01%	1013
2019 Q2	$422K	Buy	22,173 +41	+0.2%	+$780	0.01%	1150
2019 Q1	$369K	Sell	22,132 -978	-4%	-$16.3K	0.01%	1217
2018 Q4	$326K	Buy	23,110 +182	+0.8%	+$2.57K	0.01%	1205
2018 Q3	$399K	Sell	22,928 -1,000	-4%	-$17.4K	0.01%	1225
2018 Q2	$440K	Buy	23,928 +5,835	+32%	+$107K	0.01%	1157
2018 Q1	$349K	Buy	18,093 +3,749	+26%	+$72.3K	0.01%	1154
2017 Q4	$299K	Buy	+14,344	New	+$299K	0.01%	1047