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State of Michigan Retirement System’s NCR Voyix VYX Stock Holding History

State of Michigan 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
2023
Q4 		– Sell
-52,173
Closed -$863K – 975
2023
Q3 		$863K Sell
52,173
-4,238
-8% -$72.1K 0.01% 843
2023
Q2 		$872K Sell
56,411
-489
-0.9% -$7.05K 0.01% 853
2023
Q1 		$823K Sell
56,900
-163
-0.3% -$2.5K 0.01% 864
2022
Q4 		$820K Buy
57,063
+815
+1% +$10.8K 0.01% 849
2022
Q3 		$656K Sell
56,248
-326
-0.6% -$5.98K ﹤0.01% 883
2022
Q2 		$1.08M Buy
56,574
+1,956
+4% +$41.7K 0.01% 769
2022
Q1 		$1.35M Buy
54,618
+127
+0.2% +$3.12K 0.01% 728
2021
Q4 		$1.34M Buy
54,491
+815
+2% +$20.7K 0.01% 761
2021
Q3 		$1.28M Sell
53,676
-163
-0.3% -$4.24K 0.01% 769
2021
Q2 		$1.51M Sell
53,839
-24,776
-32% -$686K 0.01% 730
2021
Q1 		$1.83M Buy
78,615
+2,119
+3% +$46.6K 0.01% 749
2020
Q4 		$1.76M Buy
76,496
+326
+0.4% +$5.4K 0.01% 697
2020
Q3 		$1.03M Buy
76,170
+326
+0.4% +$3.87K 0.01% 775
2020
Q2 		$806K Buy
75,844
+18,240
+32% +$209K 0.01% 827
2020
Q1 		$626K Sell
57,604
-3,586
-6% -$61.6K 0.01% 760
2019
Q4 		$1.32M Buy
61,190
+978
+2% +$19K 0.01% 700
2019
Q3 		$1.17M Buy
60,212
+2,282
+4% +$44.1K 0.01% 719
2019
Q2 		$1.1M Sell
57,930
-11,247
-16% -$209K 0.01% 743
2019
Q1 		$1.16M Buy
69,177
+489
+0.7% +$8.1K 0.01% 783
2018
Q4 		$973K Sell
68,688
-2,445
-3% -$38.4K 0.01% 791
2018
Q3 		$1.24M Buy
71,133
+163
+0.2% +$2.9K 0.01% 795
2018
Q2 		$1.3M Buy
70,970
+652
+0.9% +$12.3K 0.01% 770
2018
Q1 		$1.36M Sell
70,318
-978
-1% -$20.6K 0.01% 735
2017
Q4 		$1.49M Sell
71,296
-3,260
-4% -$66.2K 0.01% 709
2017
Q3 		$1.72M Sell
74,556
-6,846
-8% -$157K 0.01% 653
2017
Q2 		$2.04M Buy
81,402
+163
+0.2% +$4.14K 0.02% 623
2017
Q1 		$2.28M Hold
81,239
– – 0.02% 588
2016
Q4 		$2.02M Hold
81,239
– – 0.02% 621
2016
Q3 		$1.6M Buy
81,239
+652
+0.8% +$12.8K 0.01% 682
2016
Q2 		$1.37M Hold
80,587
– – 0.01% 723
2016
Q1 		$1.48M Buy
80,587
+815
+1% +$11.7K 0.01% 685
2015
Q4 		$1.2M Sell
79,772
-38,631
-33% -$615K 0.01% 747
2015
Q3 		$1.65M Sell
118,403
-7,498
-6% -$125K 0.01% 684
2015
Q2 		$2.33M Buy
125,901
+1,304
+1% +$24.1K 0.02% 614
2015
Q1 		$2.26M Sell
124,597
-6,031
-5% -$105K 0.02% 631
2014
Q4 		$2.33M Buy
130,628
+652
+0.5% +$11.5K 0.02% 628
2014
Q3 		$2.66M Buy
129,976
+978
+0.8% +$19.8K 0.02% 580
2014
Q2 		$2.78M Buy
128,998
+1,141
+0.9% +$23K 0.02% 572
2014
Q1 		$2.87M Buy
127,857
+815
+0.6% +$17.3K 0.02% 538
2013
Q4 		$2.65M Buy
127,042
+978
+0.8% +$21.7K 0.02% 552
2013
Q3 		$3.06M Buy
126,064
+2,771
+2% +$62K 0.03% 487
2013
Q2 		$2.5M Buy
+123,293
New +$2.29M 0.02% 512

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Michigan Retirement System's VYX Position: Q4 2023 in Review

State of Michigan Retirement System sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 52,173 shares — an estimated $863K sold.

State of Michigan Retirement System first reported a position in VYX in Q2 2013 and held it in 42 quarters. The position peaked at $3.06M in Q3 2013. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • State of Michigan Retirement System reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 52,173 NCR Voyix shares in Q4 2023, an estimated $863K.
  • State of Michigan Retirement System first reported a position in NCR Voyix in Q2 2013 and held it in 42 quarters.
  • State of Michigan Retirement System's NCR Voyix position peaked at $3.06M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on State of Michigan Retirement System's 13F filing for Q4 2023, filed 23 Jan 2024.