LSERS
BBWI icon

Louisiana State Employees Retirement System’s Bath & Body Works BBWI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
59,400
+2,300
+4% +$49.7K 0.02% 967
2025
Q4 		$1.15M Sell
57,100
-1,800
-3% -$39.7K 0.02% 931
2025
Q3 		$1.52M Sell
58,900
-1,000
-2% -$29.6K 0.03% 729
2025
Q2 		$1.79M Sell
59,900
-800
-1% -$23.4K 0.03% 585
2025
Q1 		$1.84M Sell
60,700
-45,200
-43% -$1.6M 0.04% 536
2024
Q4 		$4.11M Buy
105,900
+93,300
+740% +$3.12M 0.08% 186
2024
Q3 		$402K Sell
12,600
-100
-0.8% -$3.32K 0.01% 1424
2024
Q2 		$496K Sell
12,700
-500
-4% -$23K 0.01% 1329
2024
Q1 		$660K Sell
13,200
-500
-4% -$22.5K 0.01% 1230
2023
Q4 		$591K Sell
13,700
-500
-4% -$16.9K 0.01% 1276
2023
Q3 		$480K Hold
14,200
– – 0.01% 1311
2023
Q2 		$533K Sell
14,200
-600
-4% -$21.9K 0.01% 1277
2023
Q1 		$541K Hold
14,800
– – 0.01% 1212
2022
Q4 		$624K Buy
14,800
+200
+1% +$7.46K 0.02% 1111
2022
Q3 		$476K Sell
14,600
-500
-3% -$17.6K 0.01% 1206
2022
Q2 		$455K Sell
15,100
-1,200
-7% -$52.1K 0.01% 1285
2022
Q1 		$926K Sell
16,300
-300
-2% -$16.2K 0.02% 933
2021
Q4 		$1.16M Buy
16,600
+100
+0.6% +$7.1K 0.03% 813
2021
Q3 		$1.04M Sell
16,500
-1,560
-9% -$99.2K 0.03% 847
2021
Q2 		$1.05M Buy
18,060
+123
+0.7% +$6.64K 0.03% 847
2021
Q1 		$897K Hold
17,937
– – 0.02% 929
2020
Q4 		$539K Buy
17,937
+3,217
+22% +$93.4K 0.02% 1137
2020
Q3 		$379K Buy
14,720
+2,350
+19% +$48K 0.02% 1139
2020
Q2 		$150K Buy
+12,370
New +$138K 0.01% 1265
2020
Q1 		– Sell
-13,607
Closed -$199K – 1303
2019
Q4 		$199K Sell
13,607
-247
-2% -$3.57K 0.01% 1365
2019
Q3 		$219K Sell
13,854
-372
-3% -$6.57K 0.01% 1341
2019
Q2 		$305K Sell
14,226
-742
-5% -$14.7K 0.02% 1230
2019
Q1 		$334K Buy
14,968
+124
+0.8% +$2.73K 0.02% 1226
2018
Q4 		$308K Sell
14,844
-1,732
-10% -$43.6K 0.02% 1194
2018
Q3 		$406K Sell
16,576
-1,113
-6% -$27.8K 0.02% 1251
2018
Q2 		$527K Sell
17,689
-866
-5% -$25K 0.02% 1124
2018
Q1 		$573K Hold
18,555
– – 0.03% 1004
2017
Q4 		$903K Sell
18,555
-742
-4% -$30K 0.04% 652
2017
Q3 		$649K Buy
19,297
+866
+5% +$29.1K 0.03% 889
2017
Q2 		$803K Buy
18,431
+123
+0.7% +$5.04K 0.04% 701
2017
Q1 		$697K Sell
18,308
-371
-2% -$16.7K 0.04% 783
2016
Q4 		$994K Sell
18,679
-247
-1% -$14K 0.05% 493
2016
Q3 		$1.08M Sell
18,926
-1,608
-8% -$94.8K 0.06% 427
2016
Q2 		$1.11M Sell
20,534
-495
-2% -$29K 0.06% 414
2016
Q1 		$1.49M Sell
21,029
-990
-4% -$71K 0.08% 280
2015
Q4 		$1.71M Sell
22,019
-1,237
-5% -$95.8K 0.09% 238
2015
Q3 		$1.69M Buy
23,256
+1,114
+5% +$77K 0.09% 229
2015
Q2 		$1.53M Buy
22,142
+247
+1% +$17.7K 0.07% 293
2015
Q1 		$1.67M Sell
21,895
-990
-4% -$71.5K 0.08% 263
2014
Q4 		$1.6M Sell
22,885
-494
-2% -$30.5K 0.07% 298
2014
Q3 		$1.27M Sell
23,379
-371
-2% -$18.7K 0.06% 386
2014
Q2 		$1.13M Sell
23,750
-124
-0.5% -$5.68K 0.05% 506
2014
Q1 		$1.1M Sell
23,874
-371
-2% -$16.8K 0.05% 514
2013
Q4 		$1.21M Buy
+24,245
New +$1.21M 0.06% 438

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Louisiana State Employees Retirement System's BBWI Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Bath & Body Works (BBWI) stake by 4% in Q1 2026, buying an estimated $49.7K and bringing the position to 59,400 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #967.

Louisiana State Employees Retirement System first reported a position in BBWI in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.11M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Louisiana State Employees Retirement System held 59,400 shares of Bath & Body Works worth $1.11M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 2,300 Bath & Body Works shares in Q1 2026, an estimated $49.7K.
  • Bath & Body Works made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #967 holding.
  • Louisiana State Employees Retirement System first reported a position in Bath & Body Works in Q4 2013 and has held it in 49 quarters since.
  • Louisiana State Employees Retirement System's Bath & Body Works position peaked at $4.11M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.