Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s NCR Voyix VYX Stock Holding History

Treasurer of the State of North Carolina’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
2024
Q2 		– Sell
-57,624
Closed -$728K – 1045
2024
Q1 		$728K Buy
57,624
+400
+0.7% +$5.76K ﹤0.01% 972
2023
Q4 		$968K Sell
57,224
-34,095
-37% -$544K ﹤0.01% 961
2023
Q3 		$1.51M Buy
91,319
+456
+0.5% +$7.76K 0.01% 893
2023
Q2 		$1.41M Sell
90,863
-652
-0.7% -$9.41K 0.01% 916
2023
Q1 		$1.32M Buy
91,515
+1,581
+2% +$24.3K 0.01% 902
2022
Q4 		$1.29M Buy
89,934
+1,141
+1% +$15.2K 0.01% 906
2022
Q3 		$1.04M Buy
88,793
+1,141
+1% +$20.9K 0.01% 946
2022
Q2 		$1.67M Buy
87,652
+11,135
+15% +$238K 0.01% 872
2022
Q1 		$1.89M Buy
76,517
+1,211
+2% +$29.8K 0.01% 826
2021
Q4 		$1.86M Buy
75,306
+489
+0.7% +$12.4K 0.01% 847
2021
Q3 		$1.78M Buy
74,817
+2,525
+3% +$65.7K 0.01% 861
2021
Q2 		$2.02M Sell
72,292
-4,483
-6% -$124K 0.01% 826
2021
Q1 		$1.79M Buy
76,775
+587
+0.8% +$12.9K 0.01% 830
2020
Q4 		$1.76M Buy
76,188
+196
+0.3% +$3.25K 0.01% 798
2020
Q3 		$1.03M Sell
75,992
-82
-0.1% -$974 0.01% 884
2020
Q2 		$808K Sell
76,074
-9,649
-11% -$111K 0.01% 936
2020
Q1 		$931K Buy
85,723
+35,615
+71% +$612K 0.01% 836
2019
Q4 		$1.08M Buy
50,108
+3,342
+7% +$65K 0.01% 784
2019
Q3 		$905K Sell
46,766
-31,688
-40% -$612K 0.01% 821
2019
Q2 		$1.5M Sell
78,454
-1,403
-2% -$26.1K 0.01% 886
2019
Q1 		$1.34M Buy
79,857
+693
+0.9% +$11.5K 0.01% 875
2018
Q4 		$1.12M Buy
79,164
+1,201
+2% +$18.9K 0.01% 881
2018
Q3 		$1.36M Buy
77,963
+31,410
+67% +$559K 0.01% 902
2018
Q2 		$856K Buy
46,553
+28,264
+155% +$533K 0.01% 911
2018
Q1 		$354K Buy
+18,289
New +$385K 0.01% 899

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Treasurer of the State of North Carolina's VYX Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of NCR Voyix (VYX) in Q2 2024, closing a stake of 57,624 shares — an estimated $728K sold.

Treasurer of the State of North Carolina first reported a position in VYX in Q1 2018 and held it in 25 quarters. The position peaked at $2.02M in Q2 2021. 341 funds tracked by Wall St. Rank hold VYX as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining NCR Voyix position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 57,624 NCR Voyix shares in Q2 2024, an estimated $728K.
  • Treasurer of the State of North Carolina first reported a position in NCR Voyix in Q1 2018 and held it in 25 quarters.
  • Treasurer of the State of North Carolina's NCR Voyix position peaked at $2.02M in Q2 2021.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.