Texas Permanent School Fund Victoria'S Secret & Co. Transaction History

Texas Permanent School Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.75 - $23.34 $90,768 - $126,479	-5,419 Reduced 8.0%	62,351 $1.1 Million
Q1 2024 May 03, 2024	BUY	$18.01 - $30.5 $21,702 - $36,752	1,205 Added 1.81%	67,770 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$14.3 - $28.82 $18,475 - $37,235	1,292 Added 1.98%	66,565 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$16.31 - $21.48 $60,037 - $79,067	-3,681 Reduced 5.34%	65,273 $1.09 Million
Q2 2023 Aug 07, 2023	SELL	$16.96 - $34.59 $57,731 - $117,744	-3,404 Reduced 4.7%	68,954 $1.2 Million
Q1 2023 May 01, 2023	BUY	$30.28 - $46.19 $539,014 - $822,228	17,801 Added 32.63%	72,358 $2.47 Million
Q4 2022 Feb 07, 2023	SELL	$30.31 - $47.46 $155,308 - $243,185	-5,124 Reduced 8.59%	54,557 $1.95 Million
Q3 2022 Oct 25, 2022	BUY	$26.8 - $42.77 $271,671 - $433,559	10,137 Added 20.46%	59,681 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$27.97 - $52.25 $54,793 - $102,357	-1,959 Reduced 3.8%	49,544 $1.39 Million
Q1 2022 May 06, 2022	SELL	$42.34 - $62.92 $40,688 - $60,466	-961 Reduced 1.83%	51,503 $2.65 Million
Q4 2021 Feb 08, 2022	SELL	$46.78 - $58.9 $144,456 - $181,883	-3,088 Reduced 5.56%	52,464 $2.91 Million
Q3 2021 Oct 28, 2021	BUY	$40.9 - $74.77 $2.27 Million - $4.15 Million	55,552 New	55,552 $3.07 Million

346

68.9M

2.47M

2.45M

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.98B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

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