Illinois Municipal Retirement Fund’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
2026 Q1	$2.73M	Buy	146,086 +16,439	+13%	+$355K	0.03%	486
2025 Q4	$2.6M	Buy	129,647 +31,885	+33%	+$704K	0.03%	495
2025 Q3	$2.52M	Buy	97,762 +41,290	+73%	+$1.22M	0.03%	517
2025 Q2	$1.69M	Buy	56,472 +26,301	+87%	+$770K	0.02%	656
2025 Q1	$915K	Hold	30,171	–	–	0.01%	942
2024 Q4	$1.17M	Hold	30,171	–	–	0.02%	881
2024 Q3	$963K	Hold	30,171	–	–	0.01%	966
2024 Q2	$1.18M	Hold	30,171	–	–	0.02%	809
2024 Q1	$1.51M	Hold	30,171	–	–	0.02%	692
2023 Q4	$1.3M	Hold	30,171	–	–	0.02%	745
2023 Q3	$1.02M	Hold	30,171	–	–	0.02%	809
2023 Q2	$1.13M	Hold	30,171	–	–	0.02%	603
2023 Q1	$1.1M	Hold	30,171	–	–	0.02%	597
2022 Q4	$1.27M	Buy	30,171 +9,301	+45%	+$347K	0.03%	536
2022 Q3	$680K	Hold	20,870	–	–	0.02%	672
2022 Q2	$562K	Sell	20,870 -16,738	-45%	-$727K	0.01%	735
2022 Q1	$1.8M	Hold	37,608	–	–	0.05%	351
2021 Q4	$2.63M	Buy	37,608 +8,220	+28%	+$584K	0.07%	289
2021 Q3	$1.85M	Sell	29,388 -6,965	-19%	-$443K	0.07%	318
2021 Q2	$2.12M	Hold	36,353	–	–	0.09%	286
2021 Q1	$1.82M	Hold	36,353	–	–	0.08%	291
2020 Q4	$1.09M	Buy	36,353 +17,344	+91%	+$503K	0.05%	397
2020 Q3	$489K	Buy	+19,009	New	+$389K	0.06%	393