Employees Retirement System of Texas’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,000
| Closed | -$1.32M | – | 383 |
|
|
2022
Q2 | $1.32M | Hold |
49,000
| – | – | 0.02% | 595 |
|
|
2022
Q1 | $2.34M | Hold |
49,000
| – | – | 0.03% | 505 |
|
|
2021
Q4 | $3.42M | Hold |
49,000
| – | – | 0.04% | 436 |
|
|
2021
Q3 | $3.09M | Buy |
49,000
+16,838
| +52% | +$1.06M | 0.04% | 472 |
|
|
2021
Q2 | $1.87M | Hold |
32,162
| – | – | 0.02% | 585 |
|
|
2021
Q1 | $1.61M | Buy |
+32,162
| New | +$1.61M | 0.02% | 625 |
|
|
2020
Q2 | – | Sell |
-111,330
| Closed | -$1.04M | – | 734 |
|
|
2020
Q1 | $1.04M | Buy |
+111,330
| New | +$1.04M | 0.02% | 572 |
|
|
2019
Q3 | – | Sell |
-12,370
| Closed | -$261K | – | 884 |
|
|
2019
Q2 | $261K | Sell |
12,370
-1,237
| -9% | -$26.1K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $303K | Hold |
13,607
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $282K | Hold |
13,607
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q3 | $333K | Sell |
13,607
-1,237
| -8% | -$30.3K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $443K | Hold |
14,844
| – | – | 0.01% | 1020 |
|
|
2018
Q1 | $459K | Sell |
14,844
-2,474
| -14% | -$76.5K | 0.01% | 978 |
|
|
2017
Q4 | $843K | Sell |
17,318
-1,237
| -7% | -$60.2K | 0.01% | 877 |
|
|
2017
Q3 | $624K | Hold |
18,555
| – | – | 0.01% | 920 |
|
|
2017
Q2 | $808K | Hold |
18,555
| – | – | 0.01% | 869 |
|
|
2017
Q1 | $707K | Hold |
18,555
| – | – | 0.01% | 910 |
|
|
2016
Q4 | $988K | Hold |
18,555
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $1.06M | Hold |
18,555
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $1.01M | Sell |
18,555
-16,081
| -46% | -$873K | 0.01% | 753 |
|
|
2016
Q1 | $2.46M | Sell |
34,636
-69,272
| -67% | -$4.92M | 0.03% | 518 |
|
|
2015
Q4 | $8.05M | Buy |
103,908
+30,925
| +42% | +$2.4M | 0.11% | 204 |
|
|
2015
Q3 | $5.32M | Sell |
72,983
-58,139
| -44% | -$4.24M | 0.08% | 311 |
|
|
2015
Q2 | $9.09M | Sell |
131,122
-47,006
| -26% | -$3.26M | 0.12% | 187 |
|
|
2015
Q1 | $13.6M | Sell |
178,128
-189,261
| -52% | -$14.4M | 0.18% | 135 |
|
|
2014
Q4 | $25.7M | Buy |
367,389
+227,608
| +163% | +$15.9M | 0.33% | 71 |
|
|
2014
Q3 | $7.57M | Buy |
139,781
+56,902
| +69% | +$3.08M | 0.1% | 239 |
|
|
2014
Q2 | $3.93M | Buy |
82,879
+55,665
| +205% | +$2.64M | 0.05% | 426 |
|
|
2014
Q1 | $1.25M | Sell |
27,214
-12,370
| -31% | -$568K | 0.02% | 778 |
|
|
2013
Q4 | $1.98M | Sell |
39,584
-104,997
| -73% | -$5.25M | 0.03% | 654 |
|
|
2013
Q3 | $7.14M | Buy |
144,581
+20,386
| +16% | +$1.01M | 0.09% | 227 |
|
|
2013
Q2 | $4.95M | Buy |
+124,195
| New | +$4.95M | 0.06% | 314 |
|