California Public Employees Retirement System’s Victoria's Secret VSXY Stock Holding History

California Public Employees Retirement System’s Portfolio VSXY Stock Details VSXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-155,793	Closed	-$2.72M	–	1209
2023 Q2	$2.72M	Sell	155,793 -2,658	-2%	-$67K	﹤0.01%	1166
2023 Q1	$5.41M	Sell	158,451 -27,008	-15%	-$1M	﹤0.01%	1053
2022 Q4	$6.64M	Sell	185,459 -6,510	-3%	-$259K	0.01%	1035
2022 Q3	$5.59M	Buy	191,969 +36,014	+23%	+$1.21M	0.01%	1080
2022 Q2	$4.36M	Sell	155,955 -6,102	-4%	-$264K	﹤0.01%	1092
2022 Q1	$8.32M	Buy	162,057 +1,030	+0.6%	+$56K	0.01%	1008
2021 Q4	$8.94M	Sell	161,027 -14,181	-8%	-$739K	0.01%	1026
2021 Q3	$9.68M	Buy	+175,208	New	+$10.6M	0.01%	1016

Other funds holding VSXY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

California Public Employees Retirement System's VSXY Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Victoria's Secret (VSXY) in Q3 2023, closing a stake of 155,793 shares — an estimated $2.72M sold.

California Public Employees Retirement System first reported a position in VSXY in Q3 2021 and held it in 8 quarters. The position peaked at $9.68M in Q3 2021. 227 funds tracked by Wall St. Rank hold VSXY as of Q3 2023.

California Public Employees Retirement System reported no remaining Victoria's Secret position as of Q3 2023 after selling out during the quarter.
California Public Employees Retirement System sold 155,793 Victoria's Secret shares in Q3 2023, an estimated $2.72M.
California Public Employees Retirement System first reported a position in Victoria's Secret in Q3 2021 and held it in 8 quarters.
California Public Employees Retirement System's Victoria's Secret position peaked at $9.68M in Q3 2021.
227 funds tracked by Wall St. Rank held Victoria's Secret as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.