California Public Employees Retirement System
VSXY

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 – 1210
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return