Kentucky Retirement Systems Insurance Trust Fund’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
Q1 | – | Sell |
-8,635
| Closed | -$534K | – | 496 |
|
|
2024
Q4 | $534K | Buy |
8,635
+2,026
| +31% | +$125K | 0.09% | 268 |
|
|
2024
Q3 | $211K | Sell |
6,609
-605
| -8% | -$19.3K | 0.01% | 498 |
|
|
2024
Q2 | $282K | Sell |
7,214
-242
| -3% | -$9.45K | 0.02% | 471 |
|
|
2024
Q1 | $373K | Sell |
7,456
-645
| -8% | -$32.3K | 0.03% | 452 |
|
|
2023
Q4 | $350K | Sell |
8,101
-395
| -5% | -$17K | 0.02% | 469 |
|
|
2023
Q3 | $287K | Buy |
8,496
+277
| +3% | +$9.36K | 0.02% | 473 |
|
|
2023
Q2 | $308K | Buy |
8,219
+91
| +1% | +$3.41K | 0.02% | 474 |
|
|
2023
Q1 | $297K | Sell |
8,128
-54
| -0.7% | -$1.97K | 0.02% | 472 |
|
|
2022
Q4 | $345K | Hold |
8,182
| – | – | 0.03% | 447 |
|
|
2022
Q3 | $267K | Buy |
8,182
+34
| +0.4% | +$1.11K | 0.02% | 472 |
|
|
2022
Q2 | $219K | Buy |
8,148
+541
| +7% | +$14.5K | 0.02% | 489 |
|
|
2022
Q1 | $364K | Buy |
7,607
+92
| +1% | +$4.4K | 0.03% | 440 |
|
|
2021
Q4 | $524K | Buy |
7,515
+908
| +14% | +$63.3K | 0.05% | 362 |
|
|
2021
Q3 | $416K | Sell |
6,607
-936
| -12% | -$58.9K | 0.04% | 390 |
|
|
2021
Q2 | $439K | Sell |
7,543
-447
| -6% | -$26K | 0.05% | 387 |
|
|
2021
Q1 | $400K | Sell |
7,990
-310
| -4% | -$15.5K | 0.04% | 397 |
|
|
2020
Q4 | $250K | Buy |
+8,300
| New | +$250K | 0.03% | 445 |
|
|
2018
Q2 | – | Sell |
-6,954
| Closed | -$215K | – | 411 |
|
|
2018
Q1 | $215K | Sell |
6,954
-1,158
| -14% | -$35.8K | 0.04% | 428 |
|
|
2017
Q4 | $395K | Buy |
8,112
+231
| +3% | +$11.2K | 0.07% | 317 |
|
|
2017
Q3 | $265K | Sell |
7,881
-282
| -3% | -$9.48K | 0.05% | 409 |
|
|
2017
Q2 | $356K | Buy |
8,163
+129
| +2% | +$5.63K | 0.06% | 336 |
|
|
2017
Q1 | $306K | Sell |
8,034
-1,586
| -16% | -$60.4K | 0.06% | 365 |
|
|
2016
Q4 | $512K | Sell |
9,620
-1,827
| -16% | -$97.2K | 0.08% | 276 |
|
|
2016
Q3 | $655K | Sell |
11,447
-1,189
| -9% | -$68K | 0.1% | 238 |
|
|
2016
Q2 | $686K | Sell |
12,636
-1,620
| -11% | -$87.9K | 0.09% | 259 |
|
|
2016
Q1 | $1.01M | Buy |
14,256
+2,455
| +21% | +$174K | 0.13% | 202 |
|
|
2015
Q4 | $914K | Buy |
11,801
+1,181
| +11% | +$91.5K | 0.14% | 181 |
|
|
2015
Q3 | $774K | Buy |
10,620
+724
| +7% | +$52.8K | 0.14% | 181 |
|
|
2015
Q2 | $686K | Buy |
9,896
+119
| +1% | +$8.25K | 0.12% | 211 |
|
|
2015
Q1 | $745K | Sell |
9,777
-1,029
| -10% | -$78.4K | 0.13% | 199 |
|
|
2014
Q4 | $756K | Buy |
10,806
+125
| +1% | +$8.75K | 0.12% | 218 |
|
|
2014
Q3 | $534K | Hold |
10,681
| – | – | 0.09% | 268 |
|
|
2014
Q2 | $507K | Buy |
10,681
+282
| +3% | +$13.4K | 0.08% | 291 |
|
|
2014
Q1 | $477K | Sell |
10,399
-282
| -3% | -$12.9K | 0.08% | 291 |
|
|
2013
Q4 | $534K | Sell |
10,681
-31
| -0.3% | -$1.55K | 0.09% | 268 |
|
|
2013
Q3 | $529K | Buy |
+10,712
| New | +$529K | 0.1% | 246 |
|