Alaska Permanent Fund’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,180
| Closed | -$1.53M | – | 429 |
|
|
2025
Q1 | $1.53M | Hold |
81,180
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $3.36M | Hold |
81,180
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $2.09M | Hold |
81,180
| – | – | 0.03% | 301 |
|
|
2024
Q2 | $1.44M | Sell |
81,180
-3,616
| -4% | -$64.2K | 0.02% | 334 |
|
|
2024
Q1 | $1.64M | Sell |
84,796
-22,704
| -21% | -$440K | 0.02% | 327 |
|
|
2023
Q4 | $2.85M | Sell |
107,500
-21,500
| -17% | -$571K | 0.05% | 173 |
|
|
2023
Q3 | $2.15M | Hold |
129,000
| – | – | 0.04% | 267 |
|
|
2023
Q2 | $2.25M | Buy |
+129,000
| New | +$2.25M | 0.04% | 291 |
|
|
2022
Q4 | $2.18M | Hold |
61,000
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $1.78M | Hold |
61,000
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $1.71M | Buy |
61,000
+48,234
| +378% | +$1.35M | 0.02% | 281 |
|
|
2022
Q1 | $656K | Hold |
12,766
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $713K | Hold |
12,766
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $705K | Buy |
+12,766
| New | +$705K | 0.01% | 224 |
|