State of Tennessee, Department of Treasury’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 | $477K | Sell |
25,767
-15,236
| -37% | -$282K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $762K | Buy |
41,003
+22,222
| +118% | +$413K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $778K | Sell |
18,781
-11,602
| -38% | -$481K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $781K | Sell |
30,383
-5,072
| -14% | -$130K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $626K | Sell |
35,455
-3,255
| -8% | -$57.5K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $750K | Sell |
38,710
-5,063
| -12% | -$98.1K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $1.16M | Buy |
43,773
+7,252
| +20% | +$192K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $609K | Sell |
36,521
-2,357
| -6% | -$39.3K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $678K | Buy |
38,878
+19,127
| +97% | +$333K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $674K | Sell |
19,751
-1,289
| -6% | -$44K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $753K | Hold |
21,040
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $613K | Buy |
21,040
+1,519
| +8% | +$44.3K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $546K | Hold |
19,521
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $1M | Hold |
19,521
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $1.08M | Sell |
19,521
-1
| -0% | -$56 | ﹤0.01% | 1115 |
|
|
2021
Q3 | $1.08M | Buy |
+19,522
| New | +$1.08M | ﹤0.01% | 1092 |
|