State of Alaska, Department of Revenue
Position in VSXY — Victoria's Secret & Co.
CIK 1370102
JUNEAU, AK
Position in VSXY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,545,889
+$508,924 QoQ
Shares Held
30,497
-30.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 434 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $45,505,383 across 14 Apparel Retail names. VSXY ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
153,083 | $23,192,074 | |
| 2 | ROST |
Ross Stores, Inc.
|
42,302 | $9,003,980 | |
| 3 | VSXY |
Victoria's Secret & Co.
This page
|
30,497 | $2,545,889 | |
| 4 | LULU |
lululemon athletica inc.
|
17,464 | $1,994,038 | |
| 5 | BURL |
Burlington Stores, Inc.
|
6,157 | $1,950,537 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
11,801 | $1,938,549 | |
| 7 | URBN |
Urban Outfitters Inc
|
16,914 | $1,198,526 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
61,365 | $1,055,477 |
All Filings in VSXY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,889 | 30,497 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,036,965 | 43,938 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,441,278 | 45,067 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,198,664 | 44,166 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $881,274 | 47,585 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $809,419 | 43,564 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,848,491 | 44,628 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,148,327 | 44,682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $812,201 | 45,965 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $914,212 | 47,173 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,261,207 | 47,521 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $801,207 | 48,034 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $897,749 | 51,506 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $380,328 | 11,137 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $407,069 | 11,377 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $335,666 | 11,527 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $272,903 | 9,757 | Shares | Sole | 2022-07-08 | |
| 2021-12-31 | $582,725 | 10,492 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $636,982 | 11,527 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||