State of Tennessee, Department of Treasury
VSXY

State of Tennessee, Department of Treasury’s Victoria's Secret VSXY Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$1.63M Buy
35,078
+585
+2% +$32.7K 0.01% 1022
2025
Q4 		$1.88M Buy
34,493
+1,771
+5% +$70.3K 0.01% 964
2025
Q3 		$888K Buy
32,722
+6,955
+27% +$156K ﹤0.01% 1241
2025
Q2 		$477K Sell
25,767
-15,236
-37% -$298K ﹤0.01% 1407
2025
Q1 		$762K Buy
41,003
+22,222
+118% +$653K ﹤0.01% 1245
2024
Q4 		$778K Sell
18,781
-11,602
-38% -$410K ﹤0.01% 1294
2024
Q3 		$781K Sell
30,383
-5,072
-14% -$107K ﹤0.01% 1297
2024
Q2 		$626K Sell
35,455
-3,255
-8% -$61.9K ﹤0.01% 1336
2024
Q1 		$750K Sell
38,710
-5,063
-12% -$124K ﹤0.01% 1257
2023
Q4 		$1.16M Buy
43,773
+7,252
+20% +$154K ﹤0.01% 1113
2023
Q3 		$609K Sell
36,521
-2,357
-6% -$44.6K ﹤0.01% 1246
2023
Q2 		$678K Buy
38,878
+19,127
+97% +$482K ﹤0.01% 1302
2023
Q1 		$674K Sell
19,751
-1,289
-6% -$47.8K ﹤0.01% 1259
2022
Q4 		$753K Hold
21,040
– – ﹤0.01% 1220
2022
Q3 		$613K Buy
21,040
+1,519
+8% +$51.2K ﹤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% -$52 ﹤0.01% 1115
2021
Q3 		$1.08M Buy
+19,522
New +$1.18M ﹤0.01% 1092

Other funds holding VSXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's VSXY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Victoria's Secret (VSXY) stake by 1.7% in Q1 2026, buying an estimated $32.7K and bringing the position to 35,078 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1022.

State of Tennessee, Department of Treasury first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q4 2025. 386 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 35,078 shares of Victoria's Secret worth $1.63M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 585 Victoria's Secret shares in Q1 2026, an estimated $32.7K.
  • Victoria's Secret made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1022 holding.
  • State of Tennessee, Department of Treasury first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
  • State of Tennessee, Department of Treasury's Victoria's Secret position peaked at $1.88M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.