Retirement Systems of Alabama’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
Q2 | – | Sell |
-232,702
| Closed | -$7.95M | – | 952 |
|
|
2023
Q1 | $7.95M | Sell |
232,702
-1,474
| -0.6% | -$50.3K | 0.03% | 533 |
|
|
2022
Q4 | $8.38M | Sell |
234,176
-1,682
| -0.7% | -$60.2K | 0.04% | 523 |
|
|
2022
Q3 | $6.87M | Buy |
235,858
+19,295
| +9% | +$562K | 0.03% | 553 |
|
|
2022
Q2 | $6.06M | Buy |
216,563
+9,052
| +4% | +$253K | 0.03% | 627 |
|
|
2022
Q1 | $10.7M | Buy |
207,511
+445
| +0.2% | +$22.9K | 0.04% | 479 |
|
|
2021
Q4 | $11.5M | Sell |
207,066
-2,364
| -1% | -$131K | 0.04% | 473 |
|
|
2021
Q3 | $11.6M | Buy |
+209,430
| New | +$11.6M | 0.04% | 444 |
|