State of Alaska Department of Revenue’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
47,585
+4,021
| +9% | +$74.4K | 0.01% | 1101 |
|
|
2025
Q1 | $809K | Sell |
43,564
-1,064
| -2% | -$19.8K | 0.01% | 1132 |
|
|
2024
Q4 | $1.85M | Sell |
44,628
-54
| -0.1% | -$2.24K | 0.02% | 739 |
|
|
2024
Q3 | $1.15M | Sell |
44,682
-1,283
| -3% | -$33K | 0.01% | 992 |
|
|
2024
Q2 | $812K | Sell |
45,965
-1,208
| -3% | -$21.3K | 0.01% | 1123 |
|
|
2024
Q1 | $914K | Sell |
47,173
-348
| -0.7% | -$6.74K | 0.01% | 1086 |
|
|
2023
Q4 | $1.26M | Sell |
47,521
-513
| -1% | -$13.6K | 0.02% | 885 |
|
|
2023
Q3 | $801K | Sell |
48,034
-3,472
| -7% | -$57.9K | 0.01% | 1081 |
|
|
2023
Q2 | $897K | Buy |
51,506
+40,369
| +362% | +$703K | 0.01% | 1039 |
|
|
2023
Q1 | $380K | Sell |
11,137
-240
| -2% | -$8.19K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $407K | Sell |
11,377
-150
| -1% | -$5.37K | 0.01% | 1443 |
|
|
2022
Q3 | $335K | Buy |
11,527
+1,770
| +18% | +$51.4K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $272K | Buy |
+9,757
| New | +$272K | ﹤0.01% | 1550 |
|
|
2022
Q1 | – | Sell |
-10,492
| Closed | -$582K | – | 1643 |
|
|
2021
Q4 | $582K | Sell |
10,492
-1,035
| -9% | -$57.4K | 0.01% | 1381 |
|
|
2021
Q3 | $636K | Buy |
+11,527
| New | +$636K | 0.01% | 1339 |
|