California State Teachers Retirement System (CalSTRS)’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 | $5.78M | Sell |
192,881
-421
| -0.2% | -$12.6K | 0.01% | 835 |
|
|
2025
Q1 | $5.86M | Sell |
193,302
-2,329
| -1% | -$70.6K | 0.01% | 799 |
|
|
2024
Q4 | $7.58M | Sell |
195,631
-132,411
| -40% | -$5.13M | 0.01% | 720 |
|
|
2024
Q3 | $10.5M | Sell |
328,042
-4,843
| -1% | -$155K | 0.01% | 628 |
|
|
2024
Q2 | $13M | Sell |
332,885
-12,864
| -4% | -$502K | 0.02% | 575 |
|
|
2024
Q1 | $17.3M | Buy |
345,749
+4,695
| +1% | +$235K | 0.02% | 529 |
|
|
2023
Q4 | $14.7M | Sell |
341,054
-53
| -0% | -$2.29K | 0.02% | 560 |
|
|
2023
Q3 | $11.5M | Sell |
341,107
-16,489
| -5% | -$557K | 0.02% | 595 |
|
|
2023
Q2 | $13.4M | Sell |
357,596
-33,284
| -9% | -$1.25M | 0.02% | 583 |
|
|
2023
Q1 | $14.3M | Sell |
390,880
-3,606
| -0.9% | -$132K | 0.02% | 565 |
|
|
2022
Q4 | $16.6M | Sell |
394,486
-6,076
| -2% | -$256K | 0.03% | 513 |
|
|
2022
Q3 | $13.1M | Sell |
400,562
-29,558
| -7% | -$964K | 0.02% | 562 |
|
|
2022
Q2 | $11.6M | Sell |
430,120
-10,979
| -2% | -$296K | 0.02% | 603 |
|
|
2022
Q1 | $21.1M | Sell |
441,099
-27,652
| -6% | -$1.32M | 0.03% | 506 |
|
|
2021
Q4 | $32.7M | Buy |
468,751
+14,265
| +3% | +$996K | 0.04% | 420 |
|
|
2021
Q3 | $28.6M | Buy |
+454,486
| New | +$28.6M | 0.04% | 442 |
|
|
2021
Q2 | – | Sell |
-513,779
| Closed | -$25.7M | – | 3091 |
|
|
2021
Q1 | $25.7M | Sell |
513,779
-1,203
| -0.2% | -$60.2K | 0.03% | 472 |
|
|
2020
Q4 | $15.5M | Sell |
514,982
-15,854
| -3% | -$477K | 0.02% | 594 |
|
|
2020
Q3 | $13.7M | Buy |
530,836
+4,909
| +0.9% | +$126K | 0.02% | 582 |
|
|
2020
Q2 | $6.37M | Buy |
525,927
+27,900
| +6% | +$338K | 0.01% | 833 |
|
|
2020
Q1 | $4.65M | Buy |
498,027
+27,285
| +6% | +$255K | 0.01% | 853 |
|
|
2019
Q4 | $6.9M | Sell |
470,742
-16,541
| -3% | -$242K | 0.01% | 847 |
|
|
2019
Q3 | $7.72M | Buy |
487,283
+3,592
| +0.7% | +$56.9K | 0.02% | 766 |
|
|
2019
Q2 | $10.2M | Sell |
483,691
-2,512
| -0.5% | -$53K | 0.02% | 665 |
|
|
2019
Q1 | $10.8M | Sell |
486,203
-5,820
| -1% | -$130K | 0.02% | 618 |
|
|
2018
Q4 | $10.2M | Sell |
492,023
-10,294
| -2% | -$214K | 0.02% | 579 |
|
|
2018
Q3 | $12.3M | Buy |
502,317
+2,588
| +0.5% | +$63.4K | 0.02% | 591 |
|
|
2018
Q2 | $14.9M | Sell |
499,729
-13,202
| -3% | -$394K | 0.03% | 514 |
|
|
2018
Q1 | $15.8M | Sell |
512,931
-14,912
| -3% | -$461K | 0.03% | 485 |
|
|
2017
Q4 | $25.7M | Sell |
527,843
-1,589
| -0.3% | -$77.4K | 0.05% | 331 |
|
|
2017
Q3 | $17.8M | Sell |
529,432
-39,856
| -7% | -$1.34M | 0.04% | 427 |
|
|
2017
Q2 | $24.8M | Sell |
569,288
-42,133
| -7% | -$1.84M | 0.05% | 343 |
|
|
2017
Q1 | $23.3M | Sell |
611,421
-27,337
| -4% | -$1.04M | 0.05% | 371 |
|
|
2016
Q4 | $34M | Sell |
638,758
-16,700
| -3% | -$889K | 0.07% | 276 |
|
|
2016
Q3 | $37.5M | Buy |
655,458
+5,567
| +0.9% | +$318K | 0.08% | 257 |
|
|
2016
Q2 | $35.3M | Sell |
649,891
-458
| -0.1% | -$24.9K | 0.08% | 262 |
|
|
2016
Q1 | $46.2M | Buy |
650,349
+83,105
| +15% | +$5.9M | 0.1% | 206 |
|
|
2015
Q4 | $43.9M | Buy |
567,244
+655
| +0.1% | +$50.7K | 0.11% | 187 |
|
|
2015
Q3 | $41.3M | Buy |
566,589
+7,540
| +1% | +$549K | 0.11% | 189 |
|
|
2015
Q2 | $38.7M | Sell |
559,049
-3,207
| -0.6% | -$222K | 0.09% | 209 |
|
|
2015
Q1 | $42.9M | Sell |
562,256
-9,411
| -2% | -$717K | 0.1% | 203 |
|
|
2014
Q4 | $40M | Buy |
571,667
+5,393
| +1% | +$377K | 0.09% | 219 |
|
|
2014
Q3 | $30.7M | Buy |
566,274
+17,329
| +3% | +$938K | 0.08% | 257 |
|
|
2014
Q2 | $26M | Buy |
548,945
+8,907
| +2% | +$422K | 0.07% | 302 |
|
|
2014
Q1 | $24.8M | Buy |
540,038
+2,474
| +0.5% | +$114K | 0.07% | 301 |
|
|
2013
Q4 | $26.9M | Buy |
537,564
+3,711
| +0.7% | +$186K | 0.07% | 273 |
|
|
2013
Q3 | $26.4M | Buy |
533,853
+16,469
| +3% | +$813K | 0.08% | 257 |
|
|
2013
Q2 | $20.6M | Buy |
+517,384
| New | +$20.6M | 0.07% | 297 |
|