New Mexico Educational Retirement Board’s Victoria's Secret VSXY Stock Holding History

New Mexico Educational Retirement Board’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 Q2	–	Sell	-14,700	Closed	-$502K	–	914
2023 Q1	$502K	Buy	14,700 +1,600	+12%	+$59.3K	0.03%	791
2022 Q4	$469K	Buy	13,100 +2,400	+22%	+$95.4K	0.03%	767
2022 Q3	$312K	Hold	10,700	–	–	0.02%	857
2022 Q2	$299K	Sell	10,700 -4,800	-31%	-$208K	0.01%	873
2022 Q1	$796K	Hold	15,500	–	–	0.03%	719
2021 Q4	$861K	Hold	15,500	–	–	0.03%	714
2021 Q3	$857K	Buy	+15,500	New	+$941K	0.03%	687

Other funds holding VSXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New Mexico Educational Retirement Board's VSXY Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of Victoria's Secret (VSXY) in Q2 2023, closing a stake of 14,700 shares — an estimated $502K sold.

New Mexico Educational Retirement Board first reported a position in VSXY in Q3 2021 and held it in 7 quarters. The position peaked at $861K in Q4 2021. 233 funds tracked by Wall St. Rank hold VSXY as of Q2 2023.

New Mexico Educational Retirement Board reported no remaining Victoria's Secret position as of Q2 2023 after selling out during the quarter.
New Mexico Educational Retirement Board sold 14,700 Victoria's Secret shares in Q2 2023, an estimated $502K.
New Mexico Educational Retirement Board first reported a position in Victoria's Secret in Q3 2021 and held it in 7 quarters.
New Mexico Educational Retirement Board's Victoria's Secret position peaked at $861K in Q4 2021.
233 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.