STRS Ohio’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,390
| Closed | -$1.15M | – | 2105 |
|
|
2024
Q1 | $1.15M | Buy |
91,390
+19,720
| +28% | +$249K | ﹤0.01% | 863 |
|
|
2023
Q4 | $1.21M | Sell |
71,670
-17,141
| -19% | -$290K | 0.01% | 828 |
|
|
2023
Q3 | $1.47M | Buy |
+88,811
| New | +$1.47M | 0.01% | 736 |
|
|
2022
Q4 | – | Sell |
-56,339
| Closed | -$657K | – | 2083 |
|
|
2022
Q3 | $657K | Buy |
56,339
+7,825
| +16% | +$91.3K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $925K | Buy |
48,514
+12,735
| +36% | +$243K | ﹤0.01% | 963 |
|
|
2022
Q1 | $882K | Sell |
35,779
-14,348
| -29% | -$354K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.24M | Sell |
50,127
-15,598
| -24% | -$385K | ﹤0.01% | 994 |
|
|
2021
Q3 | $1.56M | Buy |
65,725
+6,497
| +11% | +$154K | 0.01% | 834 |
|
|
2021
Q2 | $1.66M | Buy |
59,228
+559
| +1% | +$15.6K | 0.01% | 848 |
|
|
2021
Q1 | $1.37M | Buy |
+58,669
| New | +$1.37M | 0.01% | 948 |
|
|
2020
Q2 | – | Sell |
-82,592
| Closed | -$896K | – | 2261 |
|
|
2020
Q1 | $896K | Buy |
82,592
+51,831
| +168% | +$562K | ﹤0.01% | 757 |
|
|
2019
Q4 | $663K | Buy |
30,761
+14,570
| +90% | +$314K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $313K | Buy |
+16,191
| New | +$313K | ﹤0.01% | 1515 |
|