California Public Employees Retirement System’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,793
| Closed | -$2.72M | – | 1209 |
|
|
2023
Q2 | $2.72M | Sell |
155,793
-2,658
| -2% | -$46.3K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $5.41M | Sell |
158,451
-27,008
| -15% | -$922K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $6.64M | Sell |
185,459
-6,510
| -3% | -$233K | 0.01% | 1034 |
|
|
2022
Q3 | $5.59M | Buy |
191,969
+36,014
| +23% | +$1.05M | 0.01% | 1079 |
|
|
2022
Q2 | $4.36M | Sell |
155,955
-6,102
| -4% | -$171K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $8.32M | Buy |
162,057
+1,030
| +0.6% | +$52.9K | 0.01% | 1007 |
|
|
2021
Q4 | $8.94M | Sell |
161,027
-14,181
| -8% | -$788K | 0.01% | 1025 |
|
|
2021
Q3 | $9.68M | Buy |
+175,208
| New | +$9.68M | 0.01% | 1015 |
|