Virginia Retirement Systems’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
22,900
+5,000
| +28% | +$58.7K | ﹤0.01% | 856 |
|
|
2025
Q1 | $175K | Buy |
+17,900
| New | +$175K | ﹤0.01% | 971 |
|
|
2023
Q3 | $825K | Buy |
+49,878
| New | +$825K | 0.01% | 561 |
|
|
2023
Q2 | – | Sell |
-44,825
| Closed | -$649K | – | 1116 |
|
|
2023
Q1 | $649K | Sell |
44,825
-13,203
| -23% | -$191K | 0.01% | 670 |
|
|
2022
Q4 | $833K | Hold |
58,028
| – | – | 0.01% | 660 |
|
|
2022
Q3 | $677K | Buy |
+58,028
| New | +$677K | 0.01% | 712 |
|
|
2022
Q1 | $1.01M | Buy |
40,750
+6,520
| +19% | +$161K | 0.01% | 641 |
|
|
2021
Q4 | $844 | Sell |
34,230
-1,467
| -4% | -$36 | 0.01% | 713 |
|
|
2021
Q3 | $849K | Sell |
35,697
-3,586
| -9% | -$85.3K | 0.01% | 646 |
|
|
2021
Q2 | $1.1M | Sell |
39,283
-27,384
| -41% | -$766K | 0.01% | 616 |
|
|
2021
Q1 | $1.55M | Sell |
66,667
-13,855
| -17% | -$323K | 0.02% | 520 |
|
|
2020
Q4 | $1.86M | Buy |
80,522
+8,802
| +12% | +$203K | 0.02% | 421 |
|
|
2020
Q3 | $974K | Buy |
71,720
+9,454
| +15% | +$128K | 0.01% | 548 |
|
|
2020
Q2 | $662K | Buy |
62,266
+20,864
| +50% | +$222K | 0.01% | 710 |
|
|
2020
Q1 | $450K | Sell |
41,402
-3,260
| -7% | -$35.4K | 0.01% | 830 |
|
|
2019
Q4 | $963K | Buy |
+44,662
| New | +$963K | 0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-18,093
| Closed | -$333K | – | 1121 |
|
|
2018
Q2 | $333K | Hold |
18,093
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $350K | Sell |
18,093
-91,280
| -83% | -$1.77M | ﹤0.01% | 885 |
|
|
2017
Q4 | $2.28M | Sell |
109,373
-10,921
| -9% | -$228K | 0.03% | 428 |
|
|
2017
Q3 | $2.77M | Buy |
120,294
+57,702
| +92% | +$1.33M | 0.03% | 382 |
|
|
2017
Q2 | $1.57M | Buy |
62,592
+13,692
| +28% | +$343K | 0.02% | 529 |
|
|
2017
Q1 | $1.37M | Buy |
+48,900
| New | +$1.37M | 0.02% | 573 |
|
|
2013
Q3 | – | Sell |
-26,895
| Closed | -$544K | – | 954 |
|
|
2013
Q2 | $544K | Buy |
+26,895
| New | +$544K | 0.01% | 632 |
|