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