Louisiana State Employees Retirement System’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
Q2 | $1.79M | Sell |
59,900
-800
| -1% | -$24K | 0.03% | 585 |
|
|
2025
Q1 | $1.84M | Sell |
60,700
-45,200
| -43% | -$1.37M | 0.04% | 536 |
|
|
2024
Q4 | $4.11M | Buy |
105,900
+93,300
| +740% | +$3.62M | 0.08% | 186 |
|
|
2024
Q3 | $402K | Sell |
12,600
-100
| -0.8% | -$3.19K | 0.01% | 1424 |
|
|
2024
Q2 | $496K | Sell |
12,700
-500
| -4% | -$19.5K | 0.01% | 1329 |
|
|
2024
Q1 | $660K | Sell |
13,200
-500
| -4% | -$25K | 0.01% | 1230 |
|
|
2023
Q4 | $591K | Sell |
13,700
-500
| -4% | -$21.6K | 0.01% | 1276 |
|
|
2023
Q3 | $480K | Hold |
14,200
| – | – | 0.01% | 1311 |
|
|
2023
Q2 | $533K | Sell |
14,200
-600
| -4% | -$22.5K | 0.01% | 1277 |
|
|
2023
Q1 | $541K | Hold |
14,800
| – | – | 0.01% | 1212 |
|
|
2022
Q4 | $624K | Buy |
14,800
+200
| +1% | +$8.43K | 0.02% | 1111 |
|
|
2022
Q3 | $476K | Sell |
14,600
-500
| -3% | -$16.3K | 0.01% | 1206 |
|
|
2022
Q2 | $455K | Sell |
15,100
-1,200
| -7% | -$36.2K | 0.01% | 1285 |
|
|
2022
Q1 | $926K | Sell |
16,300
-300
| -2% | -$17K | 0.02% | 933 |
|
|
2021
Q4 | $1.16M | Buy |
16,600
+100
| +0.6% | +$6.98K | 0.03% | 813 |
|
|
2021
Q3 | $1.04M | Sell |
16,500
-1,560
| -9% | -$98.3K | 0.03% | 847 |
|
|
2021
Q2 | $1.05M | Buy |
18,060
+123
| +0.7% | +$7.17K | 0.03% | 847 |
|
|
2021
Q1 | $897K | Hold |
17,937
| – | – | 0.02% | 929 |
|
|
2020
Q4 | $539K | Buy |
17,937
+3,217
| +22% | +$96.7K | 0.02% | 1137 |
|
|
2020
Q3 | $379K | Buy |
14,720
+2,350
| +19% | +$60.5K | 0.02% | 1139 |
|
|
2020
Q2 | $150K | Buy |
+12,370
| New | +$150K | 0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-13,607
| Closed | -$199K | – | 1303 |
|
|
2019
Q4 | $199K | Sell |
13,607
-247
| -2% | -$3.61K | 0.01% | 1365 |
|
|
2019
Q3 | $219K | Sell |
13,854
-372
| -3% | -$5.88K | 0.01% | 1341 |
|
|
2019
Q2 | $305K | Sell |
14,226
-742
| -5% | -$15.9K | 0.02% | 1230 |
|
|
2019
Q1 | $334K | Buy |
14,968
+124
| +0.8% | +$2.77K | 0.02% | 1226 |
|
|
2018
Q4 | $308K | Sell |
14,844
-1,732
| -10% | -$35.9K | 0.02% | 1194 |
|
|
2018
Q3 | $406K | Sell |
16,576
-1,113
| -6% | -$27.3K | 0.02% | 1251 |
|
|
2018
Q2 | $527K | Sell |
17,689
-866
| -5% | -$25.8K | 0.02% | 1124 |
|
|
2018
Q1 | $573K | Hold |
18,555
| – | – | 0.03% | 1004 |
|
|
2017
Q4 | $903K | Sell |
18,555
-742
| -4% | -$36.1K | 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% | +$5.36K | 0.04% | 701 |
|
|
2017
Q1 | $697K | Sell |
18,308
-371
| -2% | -$14.1K | 0.04% | 783 |
|
|
2016
Q4 | $994K | Sell |
18,679
-247
| -1% | -$13.1K | 0.05% | 493 |
|
|
2016
Q3 | $1.08M | Sell |
18,926
-1,608
| -8% | -$92K | 0.06% | 427 |
|
|
2016
Q2 | $1.11M | Sell |
20,534
-495
| -2% | -$26.9K | 0.06% | 414 |
|
|
2016
Q1 | $1.49M | Sell |
21,029
-990
| -4% | -$70.3K | 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% | +$81.1K | 0.09% | 229 |
|
|
2015
Q2 | $1.54M | Buy |
22,142
+247
| +1% | +$17.1K | 0.07% | 293 |
|
|
2015
Q1 | $1.67M | Sell |
21,895
-990
| -4% | -$75.5K | 0.08% | 263 |
|
|
2014
Q4 | $1.6M | Sell |
22,885
-494
| -2% | -$34.6K | 0.07% | 298 |
|
|
2014
Q3 | $1.27M | Sell |
23,379
-371
| -2% | -$20.1K | 0.06% | 386 |
|
|
2014
Q2 | $1.13M | Sell |
23,750
-124
| -0.5% | -$5.88K | 0.05% | 506 |
|
|
2014
Q1 | $1.1M | Sell |
23,874
-371
| -2% | -$17K | 0.05% | 514 |
|
|
2013
Q4 | $1.21M | Buy |
+24,245
| New | +$1.21M | 0.06% | 438 |
|