Treasurer of the State of North Carolina’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 |
-57,624
| Closed | -$728K | – | 1045 |
|
|
2024
Q1 | $728K | Buy |
57,624
+400
| +0.7% | +$5.05K | ﹤0.01% | 972 |
|
|
2023
Q4 | $968K | Sell |
57,224
-34,095
| -37% | -$577K | ﹤0.01% | 961 |
|
|
2023
Q3 | $1.51M | Buy |
91,319
+456
| +0.5% | +$7.55K | 0.01% | 893 |
|
|
2023
Q2 | $1.41M | Sell |
90,863
-652
| -0.7% | -$10.1K | 0.01% | 916 |
|
|
2023
Q1 | $1.32M | Buy |
91,515
+1,581
| +2% | +$22.9K | 0.01% | 902 |
|
|
2022
Q4 | $1.29M | Buy |
89,934
+1,141
| +1% | +$16.4K | 0.01% | 906 |
|
|
2022
Q3 | $1.04M | Buy |
88,793
+1,141
| +1% | +$13.3K | 0.01% | 946 |
|
|
2022
Q2 | $1.67M | Buy |
87,652
+11,135
| +15% | +$213K | 0.01% | 872 |
|
|
2022
Q1 | $1.89M | Buy |
76,517
+1,211
| +2% | +$29.9K | 0.01% | 826 |
|
|
2021
Q4 | $1.86M | Buy |
75,306
+489
| +0.7% | +$12.1K | 0.01% | 847 |
|
|
2021
Q3 | $1.78M | Buy |
74,817
+2,525
| +3% | +$60K | 0.01% | 861 |
|
|
2021
Q2 | $2.02M | Sell |
72,292
-4,483
| -6% | -$125K | 0.01% | 826 |
|
|
2021
Q1 | $1.79M | Buy |
76,775
+587
| +0.8% | +$13.7K | 0.01% | 830 |
|
|
2020
Q4 | $1.76M | Buy |
76,188
+196
| +0.3% | +$4.52K | 0.01% | 798 |
|
|
2020
Q3 | $1.03M | Sell |
75,992
-82
| -0.1% | -$1.11K | 0.01% | 884 |
|
|
2020
Q2 | $808K | Sell |
76,074
-9,649
| -11% | -$102K | 0.01% | 936 |
|
|
2020
Q1 | $931K | Buy |
85,723
+35,615
| +71% | +$387K | 0.01% | 836 |
|
|
2019
Q4 | $1.08M | Buy |
50,108
+3,342
| +7% | +$72.1K | 0.01% | 784 |
|
|
2019
Q3 | $905K | Sell |
46,766
-31,688
| -40% | -$613K | 0.01% | 821 |
|
|
2019
Q2 | $1.5M | Sell |
78,454
-1,403
| -2% | -$26.8K | 0.01% | 886 |
|
|
2019
Q1 | $1.34M | Buy |
79,857
+693
| +0.9% | +$11.6K | 0.01% | 875 |
|
|
2018
Q4 | $1.12M | Buy |
79,164
+1,201
| +2% | +$17K | 0.01% | 881 |
|
|
2018
Q3 | $1.36M | Buy |
77,963
+31,410
| +67% | +$548K | 0.01% | 902 |
|
|
2018
Q2 | $856K | Buy |
46,553
+28,264
| +155% | +$520K | 0.01% | 911 |
|
|
2018
Q1 | $354K | Buy |
+18,289
| New | +$354K | 0.01% | 899 |
|