Treasurer of the State of North Carolina
VSXY

Treasurer of the State of North Carolina’s Victoria's Secret VSXY Stock Holding History

Treasurer of the State of North Carolina’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
-34,393
Closed -$667K – 1044
2024
Q1 		$667K Buy
34,393
+230
+0.7% +$5.64K ﹤0.01% 977
2023
Q4 		$907K Buy
34,163
+340
+1% +$7.21K ﹤0.01% 969
2023
Q3 		$564K Sell
33,823
-340
-1% -$6.43K ﹤0.01% 992
2023
Q2 		$595K Sell
34,163
-1,300
-4% -$32.8K ﹤0.01% 995
2023
Q1 		$1.21M Buy
35,463
+250
+0.7% +$9.27K 0.01% 918
2022
Q4 		$1.26M Sell
35,213
-230
-0.6% -$9.14K 0.01% 914
2022
Q3 		$1.03M Buy
35,443
+460
+1% +$15.5K 0.01% 947
2022
Q2 		$978K Buy
34,983
+7,455
+27% +$323K 0.01% 969
2022
Q1 		$1.41M Buy
27,528
+433
+2% +$23.6K 0.01% 904
2021
Q4 		$1.5M Sell
27,095
-800
-3% -$41.7K 0.01% 904
2021
Q3 		$1.54M Buy
+27,895
New +$1.69M 0.01% 904

Other funds holding VSXY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $1.88T AUM 44.46% 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 $36.7B AUM 74.15% 1-Year Est. Return

Treasurer of the State of North Carolina's VSXY Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Victoria's Secret (VSXY) in Q2 2024, closing a stake of 34,393 shares — an estimated $667K sold.

Treasurer of the State of North Carolina first reported a position in VSXY in Q3 2021 and held it in 11 quarters. The position peaked at $1.54M in Q3 2021. 262 funds tracked by Wall St. Rank hold VSXY as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Victoria's Secret position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 34,393 Victoria's Secret shares in Q2 2024, an estimated $667K.
  • Treasurer of the State of North Carolina first reported a position in Victoria's Secret in Q3 2021 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Victoria's Secret position peaked at $1.54M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Victoria's Secret as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.