Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.52M | Sell |
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|
2025
Q2 | $1.79M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $4.11M | Buy |
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|
2024
Q3 | $402K | Sell |
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|
2024
Q2 | $496K | Sell |
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|
2024
Q1 | $660K | Sell |
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|
2023
Q4 | $591K | Sell |
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|
2023
Q3 | $480K | Hold |
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|
2023
Q2 | $533K | Sell |
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|
2023
Q1 | $541K | Hold |
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|
2022
Q4 | $624K | Buy |
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|
2022
Q3 | $476K | Sell |
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|
2022
Q2 | $455K | Sell |
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|
2022
Q1 | $926K | Sell |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $897K | Hold |
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|
2020
Q4 | $539K | Buy |
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|
2020
Q3 | $379K | Buy |
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|
2020
Q2 | $150K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $199K | Sell |
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|
2019
Q3 | $219K | Sell |
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|
2019
Q2 | $305K | Sell |
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|
2019
Q1 | $334K | Buy |
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|
2018
Q4 | $308K | Sell |
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|
2018
Q3 | $406K | Sell |
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|
2018
Q2 | $527K | Sell |
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|
2018
Q1 | $573K | Hold |
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|
2017
Q4 | $903K | Sell |
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|
2017
Q3 | $649K | Buy |
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|
2017
Q2 | $803K | Buy |
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|
2017
Q1 | $697K | Sell |
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|
2016
Q4 | $994K | Sell |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $1.49M | Sell |
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|
2015
Q4 | $1.71M | Sell |
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|
2015
Q3 | $1.69M | Buy |
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|
2015
Q2 | $1.53M | Buy |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $1.6M | Sell |
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|
2014
Q3 | $1.27M | Sell |
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|
2014
Q2 | $1.13M | Sell |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.21M | Buy |
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