California Public Employees Retirement System’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.13M | Sell |
381,859
-5,568
| -1% | -$120K | ﹤0.01% | 969 |
|
|
2025
Q4 | $7.78M | Sell |
387,427
-10,750
| -3% | -$237K | ﹤0.01% | 968 |
|
|
2025
Q3 | $10.3M | Buy |
398,177
+22,907
| +6% | +$679K | 0.01% | 902 |
|
|
2025
Q2 | $11.2M | Buy |
375,270
+21,059
| +6% | +$616K | 0.01% | 826 |
|
|
2025
Q1 | $10.7M | Sell |
354,211
-5,504
| -2% | -$195K | 0.01% | 812 |
|
|
2024
Q4 | $13.9M | Sell |
359,715
-38,891
| -10% | -$1.3M | 0.01% | 733 |
|
|
2024
Q3 | $12.7M | Buy |
398,606
+4,771
| +1% | +$158K | 0.01% | 803 |
|
|
2024
Q2 | $15.4M | Sell |
393,835
-5,454
| -1% | -$250K | 0.01% | 690 |
|
|
2024
Q1 | $20M | Sell |
399,289
-17,354
| -4% | -$779K | 0.01% | 630 |
|
|
2023
Q4 | $18M | Sell |
416,643
-14,689
| -3% | -$496K | 0.01% | 648 |
|
|
2023
Q3 | $14.6M | Buy |
431,332
+8,996
| +2% | +$327K | 0.01% | 700 |
|
|
2023
Q2 | $15.8M | Sell |
422,336
-26,964
| -6% | -$986K | 0.01% | 677 |
|
|
2023
Q1 | $16.4M | Sell |
449,300
-59,994
| -12% | -$2.51M | 0.01% | 659 |
|
|
2022
Q4 | $21.5M | Sell |
509,294
-17,765
| -3% | -$662K | 0.02% | 591 |
|
|
2022
Q3 | $17.2M | Buy |
527,059
+80,008
| +18% | +$2.82M | 0.02% | 637 |
|
|
2022
Q2 | $12M | Sell |
447,051
-29,475
| -6% | -$1.28M | 0.01% | 723 |
|
|
2022
Q1 | $22.8M | Sell |
476,526
-56,617
| -11% | -$3.05M | 0.02% | 561 |
|
|
2021
Q4 | $37.2M | Sell |
533,143
-12,609
| -2% | -$895K | 0.02% | 487 |
|
|
2021
Q3 | $34.4M | Sell |
545,752
-147,598
| -21% | -$9.38M | 0.03% | 503 |
|
|
2021
Q2 | $40.4M | Sell |
693,350
-2,135
| -0.3% | -$115K | 0.03% | 476 |
|
|
2021
Q1 | $34.8M | Sell |
695,485
-22,042
| -3% | -$907K | 0.03% | 513 |
|
|
2020
Q4 | $21.6M | Buy |
717,527
+38,428
| +6% | +$1.12M | 0.02% | 628 |
|
|
2020
Q3 | $17.5M | Buy |
679,099
+48,144
| +8% | +$984K | 0.02% | 617 |
|
|
2020
Q2 | $7.64M | Sell |
630,955
-117
| -0% | -$1.3K | 0.01% | 959 |
|
|
2020
Q1 | $5.9M | Buy |
631,072
+9,278
| +1% | +$147K | 0.01% | 951 |
|
|
2019
Q4 | $9.11M | Buy |
621,794
+89,577
| +17% | +$1.29M | 0.01% | 1031 |
|
|
2019
Q3 | $8.43M | Buy |
532,217
+126,099
| +31% | +$2.23M | 0.01% | 948 |
|
|
2019
Q2 | $8.57M | Sell |
406,118
-102,658
| -20% | -$2.03M | 0.01% | 823 |
|
|
2019
Q1 | $11.3M | Sell |
508,776
-236,456
| -32% | -$5.2M | 0.01% | 738 |
|
|
2018
Q4 | $15.5M | Buy |
745,232
+32,527
| +5% | +$820K | 0.02% | 578 |
|
|
2018
Q3 | $17.5M | Buy |
712,705
+33,731
| +5% | +$843K | 0.02% | 645 |
|
|
2018
Q2 | $20.2M | Sell |
678,974
-85,241
| -11% | -$2.46M | 0.03% | 586 |
|
|
2018
Q1 | $23.6M | Sell |
764,215
-77,117
| -9% | -$2.92M | 0.03% | 521 |
|
|
2017
Q4 | $41M | Buy |
841,332
+116,894
| +16% | +$4.72M | 0.06% | 335 |
|
|
2017
Q3 | $24.4M | Buy |
724,438
+47,180
| +7% | +$1.58M | 0.04% | 476 |
|
|
2017
Q2 | $29.5M | Buy |
677,258
+8,165
| +1% | +$335K | 0.05% | 380 |
|
|
2017
Q1 | $25.5M | Buy |
669,093
+13,359
| +2% | +$602K | 0.04% | 422 |
|
|
2016
Q4 | $34.9M | Sell |
655,734
-41,192
| -6% | -$2.34M | 0.06% | 311 |
|
|
2016
Q3 | $39.9M | Sell |
696,926
-9,030
| -1% | -$532K | 0.07% | 290 |
|
|
2016
Q2 | $38.3M | Sell |
705,956
-65,808
| -9% | -$3.85M | 0.06% | 310 |
|
|
2016
Q1 | $54.8M | Sell |
771,764
-21,029
| -3% | -$1.51M | 0.09% | 225 |
|
|
2015
Q4 | $61.4M | Buy |
792,793
+5,937
| +0.8% | +$460K | 0.1% | 204 |
|
|
2015
Q3 | $57.3M | Sell |
786,856
-12,617
| -2% | -$872K | 0.1% | 209 |
|
|
2015
Q2 | $55.4M | Sell |
799,473
-129,267
| -14% | -$9.28M | 0.08% | 232 |
|
|
2015
Q1 | $64.2M | Hold |
928,740
| – | – | 0.09% | 238 |
|
|
2014
Q4 | $64.2M | Sell |
928,740
-88,737
| -9% | -$5.47M | 0.09% | 238 |
|
|
2014
Q3 | $55.1M | Sell |
1,017,477
-11,504
| -1% | -$579K | 0.08% | 255 |
|
|
2014
Q2 | $48.8M | Sell |
1,028,981
-1,113
| -0.1% | -$51K | 0.07% | 299 |
|
|
2014
Q1 | $48.2M | Buy |
1,030,094
+191,240
| +23% | +$8.64M | 0.07% | 280 |
|
|
2013
Q4 | $42M | Buy |
838,854
+100,271
| +14% | +$5.01M | 0.06% | 321 |
|
|
2013
Q3 | $36.5M | Buy |
738,583
+8,318
| +1% | +$381K | 0.07% | 296 |
|
|
2013
Q2 | $29.1M | Buy |
+730,265
| New | +$29.5M | 0.06% | 338 |
|
Other funds holding BBWI
VPM
VCM
GC
California Public Employees Retirement System's BBWI Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Bath & Body Works (BBWI) stake by 1.4% in Q1 2026, selling an estimated $120K and leaving 381,859 shares worth $7.13M. The position accounts for ﹤0.01% of the portfolio, ranked #969.
California Public Employees Retirement System first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.2M in Q1 2015. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- California Public Employees Retirement System held 381,859 shares of Bath & Body Works worth $7.13M as of Q1 2026.
- California Public Employees Retirement System sold 5,568 Bath & Body Works shares in Q1 2026, an estimated $120K.
- Bath & Body Works made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #969 holding.
- California Public Employees Retirement System first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Bath & Body Works position peaked at $64.2M in Q1 2015.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.