Utah Retirement Systems’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,921
| Closed | -$208K | – | 985 |
|
|
2022
Q2 | $208K | Hold |
10,921
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $269K | Hold |
10,921
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $269K | Buy |
10,921
+163
| +2% | +$4.14K | ﹤0.01% | 937 |
|
|
2021
Q3 | $256K | Sell |
10,758
-163
| -1% | -$4.24K | ﹤0.01% | 935 |
|
|
2021
Q2 | $306K | Hold |
10,921
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $254K | Buy |
10,921
+163
| +2% | +$3.58K | ﹤0.01% | 900 |
|
|
2020
Q4 | $248K | Buy |
+10,758
| New | +$178K | ﹤0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-39,475
| Closed | -$420K | – | 978 |
|
|
2020
Q2 | $420K | Sell |
39,475
-163
| -0.4% | -$1.87K | 0.01% | 856 |
|
|
2020
Q1 | $431K | Hold |
39,638
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $855K | Buy |
39,638
+2,608
| +7% | +$50.8K | 0.02% | 780 |
|
|
2019
Q3 | $717K | Buy |
37,030
+163
| +0.4% | +$3.15K | 0.01% | 809 |
|
|
2019
Q2 | $704K | Buy |
36,867
+613
| +2% | +$11.4K | 0.01% | 838 |
|
|
2019
Q1 | $607K | Buy |
36,254
+381
| +1% | +$6.31K | 0.01% | 881 |
|
|
2018
Q4 | $508K | Buy |
35,873
+163
| +0.5% | +$2.56K | 0.01% | 870 |
|
|
2018
Q3 | $622K | Buy |
35,710
+163
| +0.5% | +$2.9K | 0.01% | 889 |
|
|
2018
Q2 | $654K | Sell |
35,547
-978
| -3% | -$18.5K | 0.01% | 877 |
|
|
2018
Q1 | $707K | Buy |
36,525
+163
| +0.4% | +$3.43K | 0.02% | 818 |
|
|
2017
Q4 | $758K | Buy |
36,362
+326
| +0.9% | +$6.62K | 0.02% | 809 |
|
|
2017
Q3 | $829K | Buy |
36,036
+163
| +0.5% | +$3.75K | 0.02% | 754 |
|
|
2017
Q2 | $899K | Sell |
35,873
-815
| -2% | -$20.7K | 0.02% | 720 |
|
|
2017
Q1 | $1.03M | Hold |
36,688
| – | – | 0.02% | 645 |
|
|
2016
Q4 | $913K | Hold |
36,688
| – | – | 0.02% | 679 |
|
|
2016
Q3 | $725K | Hold |
36,688
| – | – | 0.02% | 754 |
|
|
2016
Q2 | $625K | Sell |
36,688
-2,119
| -5% | -$38.4K | 0.02% | 790 |
|
|
2016
Q1 | $713K | Sell |
38,807
-10,595
| -21% | -$152K | 0.02% | 727 |
|
|
2015
Q4 | $741K | Buy |
49,402
+163
| +0.3% | +$2.6K | 0.02% | 718 |
|
|
2015
Q3 | $687K | Buy |
49,239
+326
| +0.7% | +$5.43K | 0.02% | 756 |
|
|
2015
Q2 | $904K | Buy |
48,913
+163
| +0.3% | +$3.01K | 0.02% | 681 |
|
|
2015
Q1 | $883K | Buy |
48,750
+1,630
| +3% | +$28.3K | 0.02% | 688 |
|
|
2014
Q4 | $842K | Hold |
47,120
| – | – | 0.02% | 675 |
|
|
2014
Q3 | $966K | Sell |
47,120
-163
| -0.3% | -$3.31K | 0.03% | 606 |
|
|
2014
Q2 | $1.02M | Sell |
47,283
-652
| -1% | -$13.2K | 0.03% | 608 |
|
|
2014
Q1 | $1.07M | Buy |
47,935
+326
| +0.7% | +$6.93K | 0.03% | 573 |
|
|
2013
Q4 | $995K | Hold |
47,609
| – | – | 0.03% | 584 |
|
|
2013
Q3 | $1.16M | Sell |
47,609
-489
| -1% | -$10.9K | 0.04% | 503 |
|
|
2013
Q2 | $974K | Buy |
+48,098
| New | +$892K | 0.03% | 537 |
|
Other funds holding VYX
EC
PCM
RRAM