Commonwealth of Pennsylvania Public School 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 | $1.64M | Buy |
54,728
+2,956
| +6% | +$88.6K | 0.01% | 863 |
|
|
2025
Q1 | $1.57M | Buy |
51,772
+4,995
| +11% | +$151K | 0.01% | 836 |
|
|
2024
Q4 | $1.81M | Sell |
46,777
-1,818
| -4% | -$70.5K | 0.01% | 749 |
|
|
2024
Q3 | $1.55M | Sell |
48,595
-533
| -1% | -$17K | 0.01% | 792 |
|
|
2024
Q2 | $1.92M | Sell |
49,128
-473
| -1% | -$18.5K | 0.01% | 658 |
|
|
2024
Q1 | $2.48M | Sell |
49,601
-192
| -0.4% | -$9.6K | 0.02% | 591 |
|
|
2023
Q4 | $2.15M | Buy |
49,793
+3,766
| +8% | +$163K | 0.02% | 610 |
|
|
2023
Q3 | $1.56M | Buy |
46,027
+6,097
| +15% | +$206K | 0.01% | 776 |
|
|
2023
Q2 | $1.5M | Buy |
39,930
+1,208
| +3% | +$45.3K | 0.01% | 1205 |
|
|
2023
Q1 | $1.42M | Buy |
38,722
+119
| +0.3% | +$4.35K | 0.01% | 1148 |
|
|
2022
Q4 | $1.63M | Buy |
38,603
+5,210
| +16% | +$220K | 0.01% | 1020 |
|
|
2022
Q3 | $1.09M | Sell |
33,393
-1,331
| -4% | -$43.4K | 0.01% | 1138 |
|
|
2022
Q2 | $935K | Buy |
34,724
+240
| +0.7% | +$6.46K | 0.01% | 1277 |
|
|
2022
Q1 | $1.65M | Buy |
34,484
+1,301
| +4% | +$62.2K | 0.02% | 985 |
|
|
2021
Q4 | $2.32M | Buy |
33,183
+5
| +0% | +$349 | 0.02% | 703 |
|
|
2021
Q3 | $2.09M | Sell |
33,178
-3,130
| -9% | -$197K | 0.02% | 731 |
|
|
2021
Q2 | $2.12M | Buy |
36,308
+167
| +0.5% | +$9.73K | 0.02% | 756 |
|
|
2021
Q1 | $1.81M | Buy |
36,141
+33
| +0.1% | +$1.65K | 0.02% | 849 |
|
|
2020
Q4 | $1.09M | Buy |
36,108
+9,354
| +35% | +$281K | 0.02% | 1091 |
|
|
2020
Q3 | $688K | Buy |
26,754
+10,246
| +62% | +$263K | 0.01% | 1186 |
|
|
2020
Q2 | $200K | Sell |
16,508
-1,845
| -10% | -$22.4K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $172K | Sell |
18,353
-146
| -0.8% | -$1.37K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $271K | Buy |
18,499
+96
| +0.5% | +$1.41K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $291K | Buy |
18,403
+1,747
| +10% | +$27.6K | 0.01% | 1326 |
|
|
2019
Q2 | $351K | Buy |
16,656
+142
| +0.9% | +$2.99K | 0.01% | 1242 |
|
|
2019
Q1 | $368K | Buy |
16,514
+1,103
| +7% | +$24.6K | 0.01% | 1250 |
|
|
2018
Q4 | $320K | Sell |
15,411
-7,764
| -34% | -$161K | 0.01% | 1255 |
|
|
2018
Q3 | $568K | Sell |
23,175
-8,234
| -26% | -$202K | 0.01% | 1011 |
|
|
2018
Q2 | $936K | Buy |
31,409
+4,227
| +16% | +$126K | 0.01% | 839 |
|
|
2018
Q1 | $840K | Sell |
27,182
-142
| -0.5% | -$4.39K | 0.01% | 863 |
|
|
2017
Q4 | $1.33M | Buy |
27,324
+2,219
| +9% | +$108K | 0.02% | 507 |
|
|
2017
Q3 | $844K | Buy |
25,105
+2,961
| +13% | +$99.5K | 0.01% | 665 |
|
|
2017
Q2 | $965K | Buy |
22,144
+103
| +0.5% | +$4.49K | 0.01% | 575 |
|
|
2017
Q1 | $839K | Buy |
22,041
+5,008
| +29% | +$191K | 0.01% | 646 |
|
|
2016
Q4 | $907K | Buy |
17,033
+61
| +0.4% | +$3.25K | 0.02% | 532 |
|
|
2016
Q3 | $971K | Sell |
16,972
-8,086
| -32% | -$463K | 0.02% | 495 |
|
|
2016
Q2 | $1.36M | Buy |
25,058
+1,677
| +7% | +$91K | 0.03% | 465 |
|
|
2016
Q1 | $1.66M | Buy |
23,381
+2,796
| +14% | +$199K | 0.04% | 366 |
|
|
2015
Q4 | $1.6M | Buy |
20,585
+165
| +0.8% | +$12.8K | 0.03% | 404 |
|
|
2015
Q3 | $1.49M | Sell |
20,420
-13,647
| -40% | -$994K | 0.04% | 409 |
|
|
2015
Q2 | $2.36M | Sell |
34,067
-821
| -2% | -$56.9K | 0.04% | 376 |
|
|
2015
Q1 | $2.66M | Sell |
34,888
-20,603
| -37% | -$1.57M | 0.05% | 339 |
|
|
2014
Q4 | $3.88M | Sell |
55,491
-221
| -0.4% | -$15.5K | 0.06% | 349 |
|
|
2014
Q3 | $3.02M | Buy |
55,712
+152
| +0.3% | +$8.23K | 0.05% | 396 |
|
|
2014
Q2 | $2.64M | Sell |
55,560
-2,229
| -4% | -$106K | 0.04% | 456 |
|
|
2014
Q1 | $2.65M | Buy |
57,789
+218
| +0.4% | +$10K | 0.04% | 453 |
|
|
2013
Q4 | $2.88M | Sell |
57,571
-3,952
| -6% | -$198K | 0.05% | 415 |
|
|
2013
Q3 | $3.04M | Buy |
61,523
+1,024
| +2% | +$50.6K | 0.05% | 407 |
|
|
2013
Q2 | $2.41M | Buy |
+60,499
| New | +$2.41M | 0.04% | 448 |
|