Arizona State Retirement System’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
59,394
+375
| +0.6% | +$11.2K | 0.01% | 814 |
|
|
2025
Q1 | $1.79M | Sell |
59,019
-1,357
| -2% | -$41.1K | 0.01% | 774 |
|
|
2024
Q4 | $2.34M | Sell |
60,376
-382
| -0.6% | -$14.8K | 0.01% | 687 |
|
|
2024
Q3 | $1.94M | Buy |
60,758
+2,068
| +4% | +$66K | 0.01% | 780 |
|
|
2024
Q2 | $2.29M | Sell |
58,690
-347
| -0.6% | -$13.6K | 0.02% | 644 |
|
|
2024
Q1 | $2.95M | Sell |
59,037
-332
| -0.6% | -$16.6K | 0.02% | 570 |
|
|
2023
Q4 | $2.56M | Buy |
59,369
+40
| +0.1% | +$1.73K | 0.02% | 596 |
|
|
2023
Q3 | $2.01M | Buy |
59,329
+18
| +0% | +$608 | 0.02% | 657 |
|
|
2023
Q2 | $2.22M | Sell |
59,311
-7,084
| -11% | -$266K | 0.02% | 622 |
|
|
2023
Q1 | $2.43M | Buy |
66,395
+1,772
| +3% | +$64.8K | 0.02% | 591 |
|
|
2022
Q4 | $2.72M | Sell |
64,623
-859
| -1% | -$36.2K | 0.03% | 535 |
|
|
2022
Q3 | $2.14M | Sell |
65,482
-6,447
| -9% | -$210K | 0.02% | 589 |
|
|
2022
Q2 | $1.94M | Sell |
71,929
-1,661
| -2% | -$44.7K | 0.02% | 631 |
|
|
2022
Q1 | $3.52M | Buy |
73,590
+1,508
| +2% | +$72.1K | 0.03% | 510 |
|
|
2021
Q4 | $5.03M | Sell |
72,082
-2,216
| -3% | -$155K | 0.04% | 422 |
|
|
2021
Q3 | $4.68M | Sell |
74,298
-8,587
| -10% | -$541K | 0.04% | 435 |
|
|
2021
Q2 | $4.83M | Sell |
82,885
-2,171
| -3% | -$126K | 0.04% | 440 |
|
|
2021
Q1 | $4.25M | Buy |
85,056
+339
| +0.4% | +$17K | 0.04% | 454 |
|
|
2020
Q4 | $2.55M | Sell |
84,717
-3,015
| -3% | -$90.6K | 0.02% | 575 |
|
|
2020
Q3 | $2.26M | Buy |
87,732
+22,119
| +34% | +$569K | 0.02% | 579 |
|
|
2020
Q2 | $794K | Sell |
65,613
-2,612
| -4% | -$31.6K | 0.01% | 879 |
|
|
2020
Q1 | $638K | Buy |
68,225
+14,282
| +26% | +$134K | 0.01% | 883 |
|
|
2019
Q4 | $790K | Buy |
53,943
+317
| +0.6% | +$4.64K | 0.01% | 1196 |
|
|
2019
Q3 | $849K | Sell |
53,626
-336
| -0.6% | -$5.32K | 0.01% | 1300 |
|
|
2019
Q2 | $1.14M | Sell |
53,962
-278
| -0.5% | -$5.87K | 0.01% | 1275 |
|
|
2019
Q1 | $1.21M | Sell |
54,240
-3,799
| -7% | -$84.7K | 0.01% | 1256 |
|
|
2018
Q4 | $1.2M | Sell |
58,039
-11,958
| -17% | -$248K | 0.02% | 1198 |
|
|
2018
Q3 | $1.72M | Sell |
69,997
-3,695
| -5% | -$90.5K | 0.02% | 1151 |
|
|
2018
Q2 | $2.2M | Sell |
73,692
-46,928
| -39% | -$1.4M | 0.02% | 962 |
|
|
2018
Q1 | $3.73M | Sell |
120,620
-9,525
| -7% | -$294K | 0.04% | 627 |
|
|
2017
Q4 | $6.34M | Buy |
130,145
+1,899
| +1% | +$92.5K | 0.06% | 405 |
|
|
2017
Q3 | $4.31M | Buy |
128,246
+30,851
| +32% | +$1.04M | 0.05% | 475 |
|
|
2017
Q2 | $4.24M | Sell |
97,395
-1,113
| -1% | -$48.5K | 0.06% | 330 |
|
|
2017
Q1 | $3.75M | Hold |
98,508
| – | – | 0.05% | 352 |
|
|
2016
Q4 | $5.24M | Buy |
98,508
+12,493
| +15% | +$665K | 0.08% | 267 |
|
|
2016
Q3 | $4.92M | Sell |
86,015
-3,711
| -4% | -$212K | 0.07% | 281 |
|
|
2016
Q2 | $4.87M | Sell |
89,726
-9,648
| -10% | -$524K | 0.07% | 282 |
|
|
2016
Q1 | $7.05M | Buy |
99,374
+618
| +0.6% | +$43.9K | 0.09% | 211 |
|
|
2015
Q4 | $7.65M | Buy |
98,756
+11,752
| +14% | +$910K | 0.1% | 191 |
|
|
2015
Q3 | $6.34M | Buy |
+87,004
| New | +$6.34M | 0.09% | 231 |
|
|
2014
Q4 | $5.96M | Sell |
85,149
-39,336
| -32% | -$2.75M | 0.07% | 280 |
|
|
2014
Q3 | $6.74M | Sell |
124,485
-2,722
| -2% | -$147K | 0.08% | 229 |
|
|
2014
Q2 | $6.03M | Buy |
127,207
+43,171
| +51% | +$2.05M | 0.07% | 266 |
|
|
2014
Q1 | $3.86M | Sell |
84,036
-2,226
| -3% | -$102K | 0.05% | 393 |
|
|
2013
Q4 | $4.31M | Sell |
86,262
-2,227
| -3% | -$111K | 0.05% | 365 |
|
|
2013
Q3 | $4.37M | Buy |
88,489
+2,598
| +3% | +$128K | 0.06% | 362 |
|
|
2013
Q2 | $3.42M | Buy |
+85,891
| New | +$3.42M | 0.05% | 428 |
|