Maryland State Retirement & Pension 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 | $307K | Hold |
10,245
| – | – | 0.01% | 1256 |
|
|
2025
Q1 | $311K | Sell |
10,245
-75,246
| -88% | -$2.28M | 0.01% | 1211 |
|
|
2024
Q4 | $3.31M | Sell |
85,491
-2,545
| -3% | -$98.7K | 0.07% | 218 |
|
|
2024
Q3 | $2.81M | Buy |
88,036
+70,550
| +403% | +$2.25M | 0.06% | 258 |
|
|
2024
Q2 | $683K | Hold |
17,486
| – | – | 0.01% | 923 |
|
|
2024
Q1 | $753K | Hold |
17,486
| – | – | 0.02% | 845 |
|
|
2023
Q4 | $755K | Hold |
17,486
| – | – | 0.02% | 855 |
|
|
2023
Q3 | $591K | Hold |
17,486
| – | – | 0.01% | 937 |
|
|
2023
Q2 | $656K | Sell |
17,486
-1,100
| -6% | -$41.3K | 0.01% | 897 |
|
|
2023
Q1 | $680K | Hold |
18,586
| – | – | 0.02% | 835 |
|
|
2022
Q4 | $783K | Hold |
18,586
| – | – | 0.02% | 692 |
|
|
2022
Q3 | $606K | Hold |
18,586
| – | – | 0.05% | 285 |
|
|
2022
Q2 | $500K | Hold |
18,586
| – | – | 0.02% | 951 |
|
|
2022
Q1 | $888K | Hold |
18,586
| – | – | 0.02% | 664 |
|
|
2021
Q4 | $1.3M | Hold |
18,586
| – | – | 0.03% | 517 |
|
|
2021
Q3 | $1.22M | Sell |
18,586
-3,134
| -14% | -$206K | 0.03% | 513 |
|
|
2021
Q2 | $1.29M | Hold |
21,720
| – | – | 0.04% | 417 |
|
|
2021
Q1 | $1.09M | Buy |
+21,720
| New | +$1.09M | 0.04% | 455 |
|