Kentucky Retirement Systems’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,551
| Closed | -$496K | – | 499 |
|
|
2024
Q3 | $496K | Sell |
15,551
-1,304
| -8% | -$41.6K | 0.01% | 498 |
|
|
2024
Q2 | $658K | Sell |
16,855
-304
| -2% | -$11.9K | 0.02% | 471 |
|
|
2024
Q1 | $858K | Sell |
17,159
-1,034
| -6% | -$51.7K | 0.03% | 452 |
|
|
2023
Q4 | $785K | Sell |
18,193
-837
| -4% | -$36.1K | 0.02% | 469 |
|
|
2023
Q3 | $643K | Buy |
19,030
+622
| +3% | +$21K | 0.02% | 473 |
|
|
2023
Q2 | $690K | Buy |
18,408
+348
| +2% | +$13K | 0.02% | 474 |
|
|
2023
Q1 | $661K | Buy |
18,060
+111
| +0.6% | +$4.06K | 0.02% | 472 |
|
|
2022
Q4 | $756K | Buy |
17,949
+78
| +0.4% | +$3.29K | 0.03% | 450 |
|
|
2022
Q3 | $583K | Buy |
17,871
+171
| +1% | +$5.58K | 0.02% | 472 |
|
|
2022
Q2 | $476K | Buy |
17,700
+1,273
| +8% | +$34.2K | 0.02% | 489 |
|
|
2022
Q1 | $785K | Sell |
16,427
-735
| -4% | -$35.1K | 0.03% | 440 |
|
|
2021
Q4 | $1.2M | Buy |
17,162
+2,380
| +16% | +$166K | 0.05% | 362 |
|
|
2021
Q3 | $932K | Sell |
14,782
-2,093
| -12% | -$132K | 0.04% | 390 |
|
|
2021
Q2 | $983K | Sell |
16,875
-573
| -3% | -$33.4K | 0.05% | 387 |
|
|
2021
Q1 | $873K | Sell |
17,448
-728
| -4% | -$36.4K | 0.04% | 397 |
|
|
2020
Q4 | $546K | Buy |
18,176
+1,363
| +8% | +$40.9K | 0.03% | 445 |
|
|
2020
Q3 | $432K | Buy |
16,813
+742
| +5% | +$19.1K | 0.03% | 438 |
|
|
2020
Q2 | $194K | Sell |
16,071
-3,549
| -18% | -$42.8K | 0.01% | 492 |
|
|
2020
Q1 | $183K | Buy |
19,620
+4,840
| +33% | +$45.1K | 0.01% | 489 |
|
|
2019
Q4 | $216K | Buy |
14,780
+63
| +0.4% | +$921 | 0.02% | 498 |
|
|
2019
Q3 | $233K | Buy |
14,717
+1,505
| +11% | +$23.8K | 0.02% | 488 |
|
|
2019
Q2 | $279K | Buy |
13,212
+862
| +7% | +$18.2K | 0.02% | 477 |
|
|
2019
Q1 | $275K | Buy |
12,350
+63
| +0.5% | +$1.4K | 0.03% | 476 |
|
|
2018
Q4 | $255K | Buy |
12,287
+261
| +2% | +$5.42K | 0.03% | 468 |
|
|
2018
Q3 | $295K | Sell |
12,026
-713
| -6% | -$17.5K | 0.03% | 476 |
|
|
2018
Q2 | $380K | Sell |
12,739
-3,114
| -20% | -$92.9K | 0.04% | 447 |
|
|
2018
Q1 | $490K | Sell |
15,853
-2,984
| -16% | -$92.2K | 0.04% | 428 |
|
|
2017
Q4 | $917K | Buy |
18,837
+536
| +3% | +$26.1K | 0.07% | 317 |
|
|
2017
Q3 | $616K | Sell |
18,301
-806
| -4% | -$27.1K | 0.05% | 409 |
|
|
2017
Q2 | $832K | Buy |
19,107
+57
| +0.3% | +$2.48K | 0.06% | 337 |
|
|
2017
Q1 | $725K | Sell |
19,050
-2,511
| -12% | -$95.6K | 0.06% | 366 |
|
|
2016
Q4 | $1.15M | Sell |
21,561
-5,475
| -20% | -$292K | 0.08% | 276 |
|
|
2016
Q3 | $1.55M | Buy |
27,036
+422
| +2% | +$24.1K | 0.1% | 238 |
|
|
2016
Q2 | $1.44M | Sell |
26,614
-2,332
| -8% | -$127K | 0.09% | 259 |
|
|
2016
Q1 | $2.06M | Buy |
28,946
+5,015
| +21% | +$356K | 0.12% | 202 |
|
|
2015
Q4 | $1.85M | Buy |
23,931
+2,123
| +10% | +$164K | 0.14% | 181 |
|
|
2015
Q3 | $1.59M | Buy |
21,808
+1,338
| +7% | +$97.5K | 0.14% | 181 |
|
|
2015
Q2 | $1.42M | Hold |
20,470
| – | – | 0.12% | 211 |
|
|
2015
Q1 | $1.56M | Sell |
20,470
-2,136
| -9% | -$163K | 0.13% | 199 |
|
|
2014
Q4 | $1.58M | Sell |
22,606
-1,027
| -4% | -$71.9K | 0.12% | 218 |
|
|
2014
Q3 | $1.28M | Buy |
+23,633
| New | +$1.28M | 0.09% | 251 |
|
|
2014
Q1 | $1.15M | Buy |
25,002
+99
| +0.4% | +$4.54K | 0.08% | 291 |
|
|
2013
Q4 | $1.25M | Sell |
24,903
-73
| -0.3% | -$3.65K | 0.09% | 268 |
|
|
2013
Q3 | $1.23M | Buy |
+24,976
| New | +$1.23M | 0.1% | 246 |
|