Teachers Retirement System of the State of Kentucky’s NCR Voyix VYX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$284K	Hold	34,656	–	–	﹤0.01%	1577
2026 Q1	$220K	Hold	34,656	–	–	﹤0.01%	1580
2025 Q4	$353K	Sell	34,656 -4,282	-11%	-$46.5K	﹤0.01%	1470
2025 Q3	$489K	Sell	38,938 -5,121	-12%	-$67.5K	﹤0.01%	1390
2025 Q2	$517K	Sell	44,059 -3,290	-7%	-$33.3K	﹤0.01%	1345
2025 Q1	$461K	Hold	47,349	–	–	﹤0.01%	1385
2024 Q4	$655K	Hold	47,349	–	–	0.01%	1292
2024 Q3	$643K	Hold	47,349	–	–	0.01%	1311
2024 Q2	$585K	Hold	47,349	–	–	0.01%	1305
2024 Q1	$598K	Hold	47,349	–	–	0.01%	1304
2023 Q4	$801K	Sell	47,349 -29,830	-39%	-$476K	0.01%	1190
2023 Q3	$1.28M	Buy	77,179 +37,759	+96%	+$643K	0.01%	875
2023 Q2	$609K	Buy	39,420 +3,674	+10%	+$53K	0.01%	1178
2023 Q1	$517K	Hold	35,746	–	–	0.01%	1225
2022 Q4	$514K	Buy	35,746 +4,890	+16%	+$65K	0.01%	1204
2022 Q3	$360K	Buy	+30,856	New	+$566K	﹤0.01%	1306
2022 Q1	$657K	Sell	26,642 -2,119	-7%	-$52.1K	0.01%	1096
2021 Q4	$709K	Hold	28,761	–	–	0.01%	1119
2021 Q3	$684K	Hold	28,761	–	–	0.01%	1110
2021 Q2	$805K	Hold	28,761	–	–	0.01%	1031
2021 Q1	$670K	Sell	28,761 -3,097	-10%	-$68.1K	0.01%	1114
2020 Q4	$734K	Hold	31,858	–	–	0.01%	996
2020 Q3	$433K	Hold	31,858	–	–	﹤0.01%	1138
2020 Q2	$339K	Hold	31,858	–	–	﹤0.01%	1257
2020 Q1	$346K	Sell	31,858 -3,097	-9%	-$53.2K	﹤0.01%	1133
2019 Q4	$754K	Buy	34,955 +3,757	+12%	+$73.1K	0.01%	972
2019 Q3	$604K	Buy	31,198 +2,771	+10%	+$53.5K	0.01%	1051
2019 Q2	$542K	Sell	28,427 -978	-3%	-$18.2K	0.01%	1126
2019 Q1	$492K	Hold	29,405	–	–	0.01%	1191
2018 Q4	$416K	Sell	29,405 -1,793	-6%	-$28.1K	0.01%	1232
2018 Q3	$544K	Sell	31,198 -11,247	-26%	-$200K	0.01%	1212
2018 Q2	$781K	Hold	42,445	–	–	0.01%	1022
2018 Q1	$821K	Sell	42,445 -2,396	-5%	-$50.5K	0.01%	966
2017 Q4	$935K	Hold	44,841	–	–	0.01%	922
2017 Q3	$1.03M	Sell	44,841 -1,630	-4%	-$37.5K	0.01%	837
2017 Q2	$1.16M	Buy	46,471 +6,357	+16%	+$161K	0.01%	762
2017 Q1	$1.12M	Buy	+40,114	New	+$1.1M	0.01%	798
2016 Q4	–	Sell	-43,521	Closed	-$859K	–	1750
2016 Q3	$859K	Buy	43,521 +4,238	+11%	+$83.4K	0.01%	934
2016 Q2	$669K	Hold	39,283	–	–	0.01%	1041
2016 Q1	$721K	Sell	39,283 -15,648	-28%	-$224K	0.01%	992
2015 Q4	$824K	Sell	54,931 -9,617	-15%	-$153K	0.01%	932
2015 Q3	$901K	Hold	64,548	–	–	0.01%	890
2015 Q2	$1.19M	Hold	64,548	–	–	0.01%	798
2015 Q1	$1.17M	Hold	64,548	–	–	0.01%	814
2014 Q4	$1.15M	Hold	64,548	–	–	0.01%	802
2014 Q3	$1.32M	Hold	64,548	–	–	0.02%	700
2014 Q2	$1.39M	Sell	64,548 -3,912	-6%	-$79K	0.02%	706
2014 Q1	$1.53M	Sell	68,460 -2,445	-3%	-$51.9K	0.02%	645
2013 Q4	$1.48M	Buy	70,905 +2,934	+4%	+$65.2K	0.02%	665
2013 Q3	$1.65M	Sell	67,971 -17,767	-21%	-$397K	0.02%	628
2013 Q2	$1.74M	Buy	+85,738	New	+$1.59M	0.02%	625

Other funds holding VYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VYX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its NCR Voyix (VYX) position steady in Q2 2026 at 34,656 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Teachers Retirement System of the State of Kentucky first reported a position in VYX in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.74M in Q2 2013. 181 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 34,656 shares of NCR Voyix worth $284K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its NCR Voyix share count unchanged in Q2 2026.
NCR Voyix made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1577 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NCR Voyix in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's NCR Voyix position peaked at $1.74M in Q2 2013.
181 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.