Texas Permanent School Fund’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,432
| Closed | -$1.46M | – | 1390 |
|
|
2024
Q1 | $1.46M | Sell |
115,432
-44
| -0% | -$634 | 0.01% | 1195 |
|
|
2023
Q4 | $1.95M | Sell |
115,476
-62,678
| -35% | -$1,000K | 0.02% | 1055 |
|
|
2023
Q3 | $2.95M | Sell |
178,154
-25,841
| -13% | -$440K | 0.03% | 737 |
|
|
2023
Q2 | $3.15M | Sell |
203,995
-492
| -0.2% | -$7.1K | 0.03% | 733 |
|
|
2023
Q1 | $2.96M | Buy |
204,487
+57,582
| +39% | +$884K | 0.03% | 751 |
|
|
2022
Q4 | $2.11M | Sell |
146,905
-13,445
| -8% | -$179K | 0.03% | 726 |
|
|
2022
Q3 | $1.87M | Sell |
160,350
-306
| -0.2% | -$5.62K | 0.03% | 777 |
|
|
2022
Q2 | $3.07M | Buy |
160,656
+8,117
| +5% | +$173K | 0.05% | 511 |
|
|
2022
Q1 | $3.76M | Sell |
152,539
-3,265
| -2% | -$80.2K | 0.05% | 473 |
|
|
2021
Q4 | $3.84M | Sell |
155,804
-2,634
| -2% | -$66.8K | 0.05% | 499 |
|
|
2021
Q3 | $3.77M | Sell |
158,438
-569
| -0.4% | -$14.8K | 0.05% | 517 |
|
|
2021
Q2 | $4.45M | Buy |
159,007
+576
| +0.4% | +$15.9K | 0.05% | 448 |
|
|
2021
Q1 | $3.69M | Sell |
158,431
-10,274
| -6% | -$226K | 0.05% | 517 |
|
|
2020
Q4 | $3.89M | Sell |
168,705
-26,815
| -14% | -$444K | 0.05% | 451 |
|
|
2020
Q3 | $2.66M | Buy |
195,520
+30,934
| +19% | +$367K | 0.04% | 600 |
|
|
2020
Q2 | $1.75M | Sell |
164,586
-12,549
| -7% | -$144K | 0.03% | 761 |
|
|
2020
Q1 | $1.92M | Buy |
177,135
+34,870
| +25% | +$599K | 0.04% | 624 |
|
|
2019
Q4 | $3.07M | Buy |
142,265
+220
| +0.2% | +$4.28K | 0.05% | 488 |
|
|
2019
Q3 | $2.75M | Buy |
142,045
+9,185
| +7% | +$177K | 0.04% | 527 |
|
|
2019
Q2 | $2.54M | Buy |
132,860
+1,221
| +0.9% | +$22.7K | 0.04% | 578 |
|
|
2019
Q1 | $2.2M | Buy |
131,639
+5,560
| +4% | +$92.1K | 0.04% | 655 |
|
|
2018
Q4 | $1.78M | Buy |
126,079
+5,161
| +4% | +$81K | 0.03% | 706 |
|
|
2018
Q3 | $2.11M | Sell |
120,918
-3,537
| -3% | -$63K | 0.03% | 736 |
|
|
2018
Q2 | $2.29M | Sell |
124,455
-3,308
| -3% | -$62.4K | 0.03% | 697 |
|
|
2018
Q1 | $2.47M | Sell |
127,763
-6,440
| -5% | -$136K | 0.03% | 640 |
|
|
2017
Q4 | $2.8M | Sell |
134,203
-10,378
| -7% | -$211K | 0.04% | 612 |
|
|
2017
Q3 | $3.33M | Buy |
144,581
+344
| +0.2% | +$7.91K | 0.04% | 503 |
|
|
2017
Q2 | $3.61M | Sell |
144,237
-2,809
| -2% | -$71.3K | 0.05% | 461 |
|
|
2017
Q1 | $4.12M | Sell |
147,046
-490
| -0.3% | -$13.4K | 0.05% | 403 |
|
|
2016
Q4 | $3.67M | Sell |
147,536
-6,189
| -4% | -$139K | 0.05% | 449 |
|
|
2016
Q3 | $3.04M | Sell |
153,725
-695
| -0.5% | -$13.7K | 0.04% | 542 |
|
|
2016
Q2 | $2.63M | Sell |
154,420
-6,939
| -4% | -$126K | 0.03% | 604 |
|
|
2016
Q1 | $2.96M | Sell |
161,359
-5,563
| -3% | -$79.8K | 0.04% | 576 |
|
|
2015
Q4 | $2.5M | Sell |
166,922
-45,861
| -22% | -$730K | 0.03% | 659 |
|
|
2015
Q3 | $2.97M | Sell |
212,783
-22,260
| -9% | -$371K | 0.04% | 575 |
|
|
2015
Q2 | $4.34M | Sell |
235,043
-12,601
| -5% | -$233K | 0.05% | 439 |
|
|
2015
Q1 | $4.48M | Buy |
247,644
+528
| +0.2% | +$9.18K | 0.05% | 450 |
|
|
2014
Q4 | $4.42M | Sell |
247,116
-1,211
| -0.5% | -$21.3K | 0.05% | 451 |
|
|
2014
Q3 | $5.09M | Sell |
248,327
-28,356
| -10% | -$575K | 0.06% | 384 |
|
|
2014
Q2 | $5.96M | Buy |
276,683
+2,413
| +0.9% | +$48.7K | 0.06% | 370 |
|
|
2014
Q1 | $6.15M | Sell |
274,270
-11,110
| -4% | -$236K | 0.06% | 351 |
|
|
2013
Q4 | $5.96M | Sell |
285,380
-1,133
| -0.4% | -$25.2K | 0.06% | 377 |
|
|
2013
Q3 | $6.96M | Sell |
286,513
-13,969
| -5% | -$312K | 0.07% | 304 |
|
|
2013
Q2 | $6.08M | Buy |
+300,482
| New | +$5.57M | 0.06% | 339 |
|
Other funds holding VYX
EC
SCM
GF
