TRSOTSOK
VSXY

Teachers Retirement System of the State of Kentucky’s Victoria's Secret VSXY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$1.66M Sell
19,882
-300
-1% -$18K 0.01% 902
2026
Q1 		$935K Hold
20,182
– – 0.01% 1132
2025
Q4 		$1.09M Sell
20,182
-2,473
-11% -$98.2K 0.01% 1059
2025
Q3 		$615K Sell
22,655
-2,482
-10% -$55.8K ﹤0.01% 1306
2025
Q2 		$465K Hold
25,137
– – ﹤0.01% 1384
2025
Q1 		$467K Hold
25,137
– – ﹤0.01% 1381
2024
Q4 		$1.04M Hold
25,137
– – 0.01% 1070
2024
Q3 		$646K Hold
25,137
– – 0.01% 1309
2024
Q2 		$444K Hold
25,137
– – ﹤0.01% 1398
2024
Q1 		$487K Hold
25,137
– – ﹤0.01% 1381
2023
Q4 		$667K Hold
25,137
– – 0.01% 1253
2023
Q3 		$419K Hold
25,137
– – ﹤0.01% 1371
2023
Q2 		$438K Sell
25,137
-11,727
-32% -$295K ﹤0.01% 1343
2023
Q1 		$1.26M Hold
36,864
– – 0.01% 762
2022
Q4 		$1.32M Hold
36,864
– – 0.01% 741
2022
Q3 		$1.07M Buy
+36,864
New +$1.24M 0.01% 766
2022
Q1 		$2.5M Buy
48,668
+268
+0.6% +$14.6K 0.02% 550
2021
Q4 		$2.69M Buy
48,400
+35,400
+272% +$1.84M 0.02% 563
2021
Q3 		$718K Buy
+13,000
New +$789K 0.01% 1078

Other funds holding VSXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VSXY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Victoria's Secret (VSXY) stake by 1.5% in Q2 2026, selling an estimated $18K and leaving 19,882 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #902.

Teachers Retirement System of the State of Kentucky first reported a position in VSXY in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.69M in Q4 2021. 266 funds tracked by Wall St. Rank hold VSXY as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 19,882 shares of Victoria's Secret worth $1.66M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 300 Victoria's Secret shares in Q2 2026, an estimated $18K.
  • Victoria's Secret made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #902 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Victoria's Secret in Q3 2021 and has held it in 19 quarters since.
  • Teachers Retirement System of the State of Kentucky's Victoria's Secret position peaked at $2.69M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.