TPSF
VSXY

Texas Permanent School Fund’s Victoria's Secret VSXY Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-67,770
Closed -$1.31M – 1381
2024
Q1 		$1.31M Buy
67,770
+1,205
+2% +$29.6K 0.01% 1234
2023
Q4 		$1.77M Buy
66,565
+1,292
+2% +$27.4K 0.02% 1097
2023
Q3 		$1.09M Sell
65,273
-3,681
-5% -$69.6K 0.01% 1214
2023
Q2 		$1.2M Sell
68,954
-3,404
-5% -$85.8K 0.01% 1191
2023
Q1 		$2.47M Buy
72,358
+17,801
+33% +$660K 0.02% 834
2022
Q4 		$1.95M Sell
54,557
-5,124
-9% -$204K 0.03% 780
2022
Q3 		$1.74M Buy
59,681
+10,137
+20% +$342K 0.03% 835
2022
Q2 		$1.39M Sell
49,544
-1,959
-4% -$84.8K 0.02% 963
2022
Q1 		$2.65M Sell
51,503
-961
-2% -$52.3K 0.04% 680
2021
Q4 		$2.91M Sell
52,464
-3,088
-6% -$161K 0.04% 673
2021
Q3 		$3.07M Buy
+55,552
New +$3.37M 0.04% 636

Other funds holding VSXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Texas Permanent School Fund's VSXY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Victoria's Secret (VSXY) in Q2 2024, closing a stake of 67,770 shares — an estimated $1.31M sold.

Texas Permanent School Fund first reported a position in VSXY in Q3 2021 and held it in 11 quarters. The position peaked at $3.07M in Q3 2021. 262 funds tracked by Wall St. Rank hold VSXY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Victoria's Secret position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 67,770 Victoria's Secret shares in Q2 2024, an estimated $1.31M.
  • Texas Permanent School Fund first reported a position in Victoria's Secret in Q3 2021 and held it in 11 quarters.
  • Texas Permanent School Fund's Victoria's Secret position peaked at $3.07M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.