State of New Jersey Common Pension Fund D’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 |
-144,286
| Closed | -$1.78M | – | 1560 |
|
|
2024
Q2 | $1.78M | Sell |
144,286
-45,640
| -24% | -$564K | 0.01% | 1364 |
|
|
2024
Q1 | $2.4M | Buy |
189,926
+34,394
| +22% | +$434K | 0.01% | 1484 |
|
|
2023
Q4 | $2.63M | Buy |
155,532
+20,685
| +15% | +$350K | 0.01% | 1359 |
|
|
2023
Q3 | $2.23M | Sell |
134,847
-29,930
| -18% | -$495K | 0.01% | 1404 |
|
|
2023
Q2 | $2.55M | Buy |
164,777
+20,237
| +14% | +$313K | 0.01% | 1270 |
|
|
2023
Q1 | $2.09M | Buy |
144,540
+7,850
| +6% | +$114K | 0.01% | 1415 |
|
|
2022
Q4 | $1.96M | Hold |
136,690
| – | – | 0.01% | 1556 |
|
|
2022
Q3 | $1.59M | Hold |
136,690
| – | – | 0.01% | 1616 |
|
|
2022
Q2 | $2.61M | Buy |
136,690
+16,062
| +13% | +$307K | 0.01% | 963 |
|
|
2022
Q1 | $2.97M | Hold |
120,628
| – | – | 0.01% | 1033 |
|
|
2021
Q4 | $2.98M | Sell |
120,628
-8,859
| -7% | -$218K | 0.01% | 1116 |
|
|
2021
Q3 | $3.08M | Buy |
+129,487
| New | +$3.08M | 0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-124,108
| Closed | -$2.89M | – | 1885 |
|
|
2021
Q1 | $2.89M | Sell |
124,108
-35,223
| -22% | -$820K | 0.01% | 1084 |
|
|
2020
Q4 | $3.67M | Sell |
159,331
-14,539
| -8% | -$335K | 0.01% | 890 |
|
|
2020
Q3 | $2.36M | Sell |
173,870
-1,285
| -0.7% | -$17.5K | 0.01% | 1081 |
|
|
2020
Q2 | $1.86M | Buy |
175,155
+26,457
| +18% | +$281K | 0.01% | 1494 |
|
|
2020
Q1 | $1.62M | Hold |
148,698
| – | – | 0.01% | 1197 |
|
|
2019
Q4 | $3.21M | Sell |
148,698
-14,628
| -9% | -$316K | 0.01% | 973 |
|
|
2019
Q3 | $3.16M | Buy |
+163,326
| New | +$3.16M | 0.01% | 993 |
|
|
2018
Q2 | – | Sell |
-1,401,800
| Closed | -$27.1M | – | 981 |
|
|
2018
Q1 | $27.1M | Sell |
1,401,800
-391,200
| -22% | -$7.56M | 0.1% | 211 |
|
|
2017
Q4 | $37.4M | Buy |
+1,793,000
| New | +$37.4M | 0.14% | 164 |
|