Retirement Systems of Alabama
VSXY

Retirement Systems of Alabama’s Victoria's Secret VSXY Stock Holding History

Retirement Systems of Alabama’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
-232,702
Closed -$7.95M – 952
2023
Q1 		$7.95M Sell
232,702
-1,474
-0.6% -$54.6K 0.03% 533
2022
Q4 		$8.38M Sell
234,176
-1,682
-0.7% -$66.8K 0.04% 523
2022
Q3 		$6.87M Buy
235,858
+19,295
+9% +$650K 0.03% 553
2022
Q2 		$6.06M Buy
216,563
+9,052
+4% +$392K 0.03% 627
2022
Q1 		$10.7M Buy
207,511
+445
+0.2% +$24.2K 0.04% 479
2021
Q4 		$11.5M Sell
207,066
-2,364
-1% -$123K 0.04% 473
2021
Q3 		$11.6M Buy
+209,430
New +$12.7M 0.04% 444

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Retirement Systems of Alabama's VSXY Position: Q2 2023 in Review

Retirement Systems of Alabama sold out of Victoria's Secret (VSXY) in Q2 2023, closing a stake of 232,702 shares — an estimated $7.95M sold.

Retirement Systems of Alabama first reported a position in VSXY in Q3 2021 and held it in 7 quarters. The position peaked at $11.6M in Q3 2021. 233 funds tracked by Wall St. Rank hold VSXY as of Q2 2023.

  • Retirement Systems of Alabama reported no remaining Victoria's Secret position as of Q2 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 232,702 Victoria's Secret shares in Q2 2023, an estimated $7.95M.
  • Retirement Systems of Alabama first reported a position in Victoria's Secret in Q3 2021 and held it in 7 quarters.
  • Retirement Systems of Alabama's Victoria's Secret position peaked at $11.6M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2023.

Based on Retirement Systems of Alabama's 13F filing for Q2 2023, filed 31 Jul 2023.