State of Michigan Retirement System’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 |
-20,382
| Closed | -$696K | – | 983 |
|
2023
Q1 | $696K | Sell |
20,382
-300
| -1% | -$10.2K | ﹤0.01% | 898 |
|
2022
Q4 | $740K | Buy |
20,682
+1,900
| +10% | +$68K | 0.01% | 881 |
|
2022
Q3 | $547K | Buy |
18,782
+1,541
| +9% | +$44.9K | ﹤0.01% | 914 |
|
2022
Q2 | $482K | Buy |
+17,241
| New | +$482K | ﹤0.01% | 942 |
|
2022
Q1 | – | Sell |
-18,400
| Closed | -$1.02M | – | 978 |
|
2021
Q4 | $1.02M | Sell |
18,400
-400
| -2% | -$22.2K | 0.01% | 847 |
|
2021
Q3 | $1.04M | Buy |
+18,800
| New | +$1.04M | 0.01% | 830 |
|