California Public Employees 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 | $11.2M | Buy |
375,270
+21,059
| +6% | +$631K | 0.01% | 825 |
|
|
2025
Q1 | $10.7M | Sell |
354,211
-5,504
| -2% | -$167K | 0.01% | 811 |
|
|
2024
Q4 | $13.9M | Sell |
359,715
-38,891
| -10% | -$1.51M | 0.01% | 732 |
|
|
2024
Q3 | $12.7M | Buy |
398,606
+4,771
| +1% | +$152K | 0.01% | 802 |
|
|
2024
Q2 | $15.4M | Sell |
393,835
-5,454
| -1% | -$213K | 0.01% | 689 |
|
|
2024
Q1 | $20M | Sell |
399,289
-17,354
| -4% | -$868K | 0.01% | 629 |
|
|
2023
Q4 | $18M | Sell |
416,643
-14,689
| -3% | -$634K | 0.01% | 647 |
|
|
2023
Q3 | $14.6M | Buy |
431,332
+8,996
| +2% | +$304K | 0.01% | 699 |
|
|
2023
Q2 | $15.8M | Sell |
422,336
-26,964
| -6% | -$1.01M | 0.01% | 676 |
|
|
2023
Q1 | $16.4M | Sell |
449,300
-59,994
| -12% | -$2.19M | 0.01% | 658 |
|
|
2022
Q4 | $21.5M | Sell |
509,294
-17,765
| -3% | -$749K | 0.02% | 590 |
|
|
2022
Q3 | $17.2M | Buy |
527,059
+80,008
| +18% | +$2.61M | 0.02% | 636 |
|
|
2022
Q2 | $12M | Sell |
447,051
-29,475
| -6% | -$793K | 0.01% | 722 |
|
|
2022
Q1 | $22.8M | Sell |
476,526
-56,617
| -11% | -$2.71M | 0.02% | 560 |
|
|
2021
Q4 | $37.2M | Sell |
533,143
-12,609
| -2% | -$880K | 0.02% | 486 |
|
|
2021
Q3 | $34.4M | Sell |
545,752
-147,598
| -21% | -$9.3M | 0.03% | 502 |
|
|
2021
Q2 | $40.4M | Sell |
693,350
-2,135
| -0.3% | -$124K | 0.03% | 475 |
|
|
2021
Q1 | $34.8M | Sell |
695,485
-22,042
| -3% | -$1.1M | 0.03% | 512 |
|
|
2020
Q4 | $21.6M | Buy |
717,527
+38,428
| +6% | +$1.16M | 0.02% | 627 |
|
|
2020
Q3 | $17.5M | Buy |
679,099
+48,144
| +8% | +$1.24M | 0.02% | 616 |
|
|
2020
Q2 | $7.64M | Sell |
630,955
-117
| -0% | -$1.42K | 0.01% | 958 |
|
|
2020
Q1 | $5.9M | Buy |
631,072
+9,278
| +1% | +$86.7K | 0.01% | 950 |
|
|
2019
Q4 | $9.11M | Buy |
621,794
+89,577
| +17% | +$1.31M | 0.01% | 1030 |
|
|
2019
Q3 | $8.43M | Buy |
532,217
+126,099
| +31% | +$2M | 0.01% | 947 |
|
|
2019
Q2 | $8.57M | Sell |
406,118
-102,658
| -20% | -$2.17M | 0.01% | 822 |
|
|
2019
Q1 | $11.3M | Sell |
508,776
-236,456
| -32% | -$5.27M | 0.01% | 737 |
|
|
2018
Q4 | $15.5M | Buy |
745,232
+32,527
| +5% | +$675K | 0.02% | 577 |
|
|
2018
Q3 | $17.5M | Buy |
712,705
+33,731
| +5% | +$826K | 0.02% | 644 |
|
|
2018
Q2 | $20.2M | Sell |
678,974
-85,241
| -11% | -$2.54M | 0.03% | 585 |
|
|
2018
Q1 | $23.6M | Sell |
764,215
-77,117
| -9% | -$2.38M | 0.03% | 520 |
|
|
2017
Q4 | $41M | Buy |
841,332
+116,894
| +16% | +$5.69M | 0.06% | 335 |
|
|
2017
Q3 | $24.4M | Buy |
724,438
+47,180
| +7% | +$1.59M | 0.04% | 475 |
|
|
2017
Q2 | $29.5M | Buy |
677,258
+8,165
| +1% | +$356K | 0.05% | 379 |
|
|
2017
Q1 | $25.5M | Buy |
669,093
+13,359
| +2% | +$509K | 0.04% | 421 |
|
|
2016
Q4 | $34.9M | Sell |
655,734
-41,192
| -6% | -$2.19M | 0.06% | 310 |
|
|
2016
Q3 | $39.9M | Sell |
696,926
-9,030
| -1% | -$517K | 0.07% | 289 |
|
|
2016
Q2 | $38.3M | Sell |
705,956
-65,808
| -9% | -$3.57M | 0.06% | 309 |
|
|
2016
Q1 | $54.8M | Sell |
771,764
-21,029
| -3% | -$1.49M | 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% | -$919K | 0.1% | 209 |
|
|
2015
Q2 | $55.4M | Sell |
799,473
-129,267
| -14% | -$8.96M | 0.08% | 232 |
|
|
2015
Q1 | $64.2M | Hold |
928,740
| – | – | 0.09% | 238 |
|
|
2014
Q4 | $64.2M | Sell |
928,740
-88,737
| -9% | -$6.14M | 0.09% | 238 |
|
|
2014
Q3 | $55.1M | Sell |
1,017,477
-11,504
| -1% | -$623K | 0.08% | 255 |
|
|
2014
Q2 | $48.8M | Sell |
1,028,981
-1,113
| -0.1% | -$52.8K | 0.07% | 299 |
|
|
2014
Q1 | $48.2M | Buy |
1,030,094
+191,240
| +23% | +$8.95M | 0.07% | 280 |
|
|
2013
Q4 | $42M | Buy |
838,854
+100,271
| +14% | +$5.02M | 0.06% | 321 |
|
|
2013
Q3 | $36.5M | Buy |
738,583
+8,318
| +1% | +$411K | 0.07% | 296 |
|
|
2013
Q2 | $29.1M | Buy |
+730,265
| New | +$29.1M | 0.06% | 338 |
|