Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
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|
2025
Q1 | $1.57M | Buy |
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|
2024
Q4 | $1.81M | Sell |
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|
2024
Q3 | $1.55M | Sell |
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|
2024
Q2 | $1.92M | Sell |
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|
2024
Q1 | $2.48M | Sell |
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|
2023
Q4 | $2.15M | Buy |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1.5M | Buy |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $1.63M | Buy |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $935K | Buy |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $2.32M | Buy |
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|
2021
Q3 | $2.09M | Sell |
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|
2021
Q2 | $2.12M | Buy |
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|
2021
Q1 | $1.81M | Buy |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $688K | Buy |
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|
2020
Q2 | $200K | Sell |
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|
2020
Q1 | $172K | Sell |
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|
2019
Q4 | $271K | Buy |
|
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|
2019
Q3 | $291K | Buy |
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|
2019
Q2 | $351K | Buy |
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|
2019
Q1 | $368K | Buy |
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|
2018
Q4 | $320K | Sell |
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|
2018
Q3 | $568K | Sell |
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|
2018
Q2 | $936K | Buy |
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|
2018
Q1 | $840K | Sell |
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|
2017
Q4 | $1.33M | Buy |
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|
2017
Q3 | $844K | Buy |
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|
2017
Q2 | $965K | Buy |
|
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|
2017
Q1 | $839K | Buy |
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|
2016
Q4 | $907K | Buy |
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|
2016
Q3 | $971K | Sell |
|
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|
2016
Q2 | $1.36M | Buy |
|
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|
2016
Q1 | $1.66M | Buy |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q3 | $1.49M | Sell |
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|
2015
Q2 | $2.36M | Sell |
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|
2015
Q1 | $2.66M | Sell |
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|
2014
Q4 | $3.88M | Sell |
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|
2014
Q3 | $3.02M | Buy |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $2.65M | Buy |
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|
2013
Q4 | $2.88M | Sell |
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|
2013
Q3 | $3.04M | Buy |
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|
2013
Q2 | $2.41M | Buy |
|