State of Tennessee, Department of Treasury’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
32,826
| – | – | ﹤0.01% | 1463 |
|
|
2025
Q1 | $320K | Hold |
32,826
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q4 | $454K | Sell |
32,826
-11,860
| -27% | -$164K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $606K | Sell |
44,686
-2,102
| -4% | -$28.5K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $578K | Sell |
46,788
-19,777
| -30% | -$244K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $841K | Buy |
+66,565
| New | +$841K | ﹤0.01% | 1223 |
|
|
2023
Q4 | – | Sell |
-9,343
| Closed | -$155K | – | 1709 |
|
|
2023
Q3 | $155K | Buy |
9,343
+8,691
| +1,333% | +$144K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $10.1K | Buy |
+652
| New | +$10.1K | ﹤0.01% | 1705 |
|
|
2022
Q4 | – | Sell |
-216,583
| Closed | -$2.53M | – | 1668 |
|
|
2022
Q3 | $2.53M | Buy |
216,583
+15,633
| +8% | +$182K | 0.01% | 726 |
|
|
2022
Q2 | $3.84M | Sell |
200,950
-32,600
| -14% | -$622K | 0.02% | 558 |
|
|
2022
Q1 | $5.76M | Buy |
233,550
+48,900
| +26% | +$1.21M | 0.02% | 472 |
|
|
2021
Q4 | $4.55M | Hold |
184,650
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $4.39M | Sell |
184,650
-54,733
| -23% | -$1.3M | 0.02% | 586 |
|
|
2021
Q2 | $6.7M | Buy |
239,383
+48,900
| +26% | +$1.37M | 0.03% | 452 |
|
|
2021
Q1 | $4.44M | Sell |
190,483
-121,673
| -39% | -$2.83M | 0.02% | 585 |
|
|
2020
Q4 | $7.2M | Sell |
312,156
-67,396
| -18% | -$1.55M | 0.03% | 392 |
|
|
2020
Q3 | $5.16M | Buy |
379,552
+81,500
| +27% | +$1.11M | 0.02% | 464 |
|
|
2020
Q2 | $3.17M | Buy |
298,052
+80,132
| +37% | +$851K | 0.02% | 580 |
|
|
2020
Q1 | $2.37M | Sell |
217,920
-19,375
| -8% | -$210K | 0.01% | 619 |
|
|
2019
Q4 | $5.12M | Sell |
237,295
-88,019
| -27% | -$1.9M | 0.02% | 514 |
|
|
2019
Q3 | $6.3M | Sell |
325,314
-111,283
| -25% | -$2.15M | 0.03% | 450 |
|
|
2019
Q2 | $8.33M | Buy |
436,597
+62,605
| +17% | +$1.19M | 0.04% | 362 |
|
|
2019
Q1 | $6.26M | Hold |
373,992
| – | – | 0.03% | 456 |
|
|
2018
Q4 | $5.3M | Buy |
373,992
+23,734
| +7% | +$336K | 0.03% | 483 |
|
|
2018
Q3 | $6.11M | Buy |
350,258
+105,758
| +43% | +$1.84M | 0.03% | 486 |
|
|
2018
Q2 | $4.5M | Buy |
+244,500
| New | +$4.5M | 0.02% | 568 |
|
|
2017
Q4 | – | Sell |
-48,900
| Closed | -$1.13M | – | 1539 |
|
|
2017
Q3 | $1.13M | Sell |
48,900
-228,200
| -82% | -$5.25M | 0.01% | 1071 |
|
|
2017
Q2 | $6.94M | Hold |
277,100
| – | – | 0.03% | 461 |
|
|
2017
Q1 | $7.77M | Sell |
277,100
-228,200
| -45% | -$6.4M | 0.04% | 418 |
|
|
2016
Q4 | $12.6M | Buy |
505,300
+16,300
| +3% | +$406K | 0.07% | 286 |
|
|
2016
Q3 | $9.66M | Buy |
489,000
+48,900
| +11% | +$966K | 0.05% | 373 |
|
|
2016
Q2 | $7.5M | Buy |
440,100
+358,600
| +440% | +$6.11M | 0.04% | 409 |
|
|
2016
Q1 | $1.5M | Sell |
81,500
-146,700
| -64% | -$2.69M | 0.01% | 818 |
|
|
2015
Q4 | $3.42M | Buy |
228,200
+65,200
| +40% | +$978K | 0.02% | 563 |
|
|
2015
Q3 | $2.28M | Buy |
163,000
+114,100
| +233% | +$1.59M | 0.01% | 660 |
|
|
2015
Q2 | $903K | Buy |
+48,900
| New | +$903K | 0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-81,989
| Closed | -$1.47M | – | 1470 |
|
|
2014
Q4 | $1.47M | Sell |
81,989
-3,586
| -4% | -$64.1K | 0.01% | 841 |
|
|
2014
Q3 | $1.75M | Hold |
85,575
| – | – | 0.01% | 715 |
|
|
2014
Q2 | $1.84M | Sell |
85,575
-1,467
| -2% | -$31.6K | 0.01% | 738 |
|
|
2014
Q1 | $1.95M | Sell |
87,042
-10,758
| -11% | -$241K | 0.01% | 738 |
|
|
2013
Q4 | $2.04M | Sell |
97,800
-48,900
| -33% | -$1.02M | 0.01% | 796 |
|
|
2013
Q3 | $3.57M | Buy |
+146,700
| New | +$3.57M | 0.02% | 599 |
|