SOMRS
VSXY

State of Michigan Retirement System’s Victoria's Secret VSXY Stock Holding History

State of Michigan Retirement System’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
-20,382
Closed -$696K – 983
2023
Q1 		$696K Sell
20,382
-300
-1% -$11.1K ﹤0.01% 898
2022
Q4 		$740K Buy
20,682
+1,900
+10% +$75.5K 0.01% 881
2022
Q3 		$547K Buy
18,782
+1,541
+9% +$51.9K ﹤0.01% 914
2022
Q2 		$482K Buy
+17,241
New +$747K ﹤0.01% 942
2022
Q1 		– Sell
-18,400
Closed -$1.02M – 978
2021
Q4 		$1.02M Sell
18,400
-400
-2% -$20.8K 0.01% 847
2021
Q3 		$1.04M Buy
+18,800
New +$1.14M 0.01% 830

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

State of Michigan Retirement System's VSXY Position: Q2 2023 in Review

State of Michigan Retirement System sold out of Victoria's Secret (VSXY) in Q2 2023, closing a stake of 20,382 shares — an estimated $696K sold.

State of Michigan Retirement System first reported a position in VSXY in Q3 2021 and held it in 6 quarters. The position peaked at $1.04M in Q3 2021. 233 funds tracked by Wall St. Rank hold VSXY as of Q2 2023.

  • State of Michigan Retirement System reported no remaining Victoria's Secret position as of Q2 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 20,382 Victoria's Secret shares in Q2 2023, an estimated $696K.
  • State of Michigan Retirement System first reported a position in Victoria's Secret in Q3 2021 and held it in 6 quarters.
  • State of Michigan Retirement System's Victoria's Secret position peaked at $1.04M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2023.

Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.