TIAA CREF Investment Management’s NCR Voyix VYX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$10.4M Buy
619,843
+206,798
+50% +$3.46M 0.01% 1019
2018
Q4
$5.85M Buy
413,045
+106,181
+35% +$1.5M ﹤0.01% 1274
2018
Q3
$5.35M Sell
306,864
-11,178
-4% -$195K ﹤0.01% 1522
2018
Q2
$5.85M Sell
318,042
-168,135
-35% -$3.09M ﹤0.01% 1490
2018
Q1
$9.4M Sell
486,177
-44,021
-8% -$851K 0.01% 1151
2017
Q4
$11.1M Sell
530,198
-957,527
-64% -$20M 0.01% 1083
2017
Q3
$34.2M Buy
1,487,725
+482,796
+48% +$11.1M 0.02% 558
2017
Q2
$25.2M Sell
1,004,929
-1,222,391
-55% -$30.6M 0.02% 658
2017
Q1
$62.4M Buy
2,227,320
+780,775
+54% +$21.9M 0.04% 394
2016
Q4
$36M Buy
1,446,545
+457,176
+46% +$11.4M 0.03% 533
2016
Q3
$19.5K Buy
989,369
+385,214
+64% +$7.61K 0.01% 793
2016
Q2
$10.3M Sell
604,155
-580,394
-49% -$9.89M 0.01% 1045
2016
Q1
$21.8M Sell
1,184,549
-125,125
-10% -$2.3M 0.02% 701
2015
Q4
$19.7M Sell
1,309,674
-560,283
-30% -$8.41M 0.01% 766
2015
Q3
$26.1M Buy
1,869,957
+4,882
+0.3% +$68.1K 0.02% 655
2015
Q2
$34.4M Buy
1,865,075
+1,057,022
+131% +$19.5M 0.02% 601
2015
Q1
$14.6M Buy
808,053
+174,064
+27% +$3.15M 0.01% 922
2014
Q4
$11.3M Sell
633,989
-58,096
-8% -$1.04M 0.01% 1034
2014
Q3
$14.2M Sell
692,085
-19,773
-3% -$405K 0.01% 888
2014
Q2
$15.3M Sell
711,858
-934,079
-57% -$20.1M 0.01% 905
2014
Q1
$36.9M Sell
1,645,937
-32,060
-2% -$719K 0.03% 580
2013
Q4
$35.1M Sell
1,677,997
-428,745
-20% -$8.96M 0.03% 594
2013
Q3
$51.2M Buy
2,106,742
+1,099,956
+109% +$26.7M 0.04% 458
2013
Q2
$20.4M Buy
+1,006,786
New +$20.4M 0.02% 720