New Mexico Educational Retirement Board’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
Q2 | $1.28M | Hold |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $348K | Sell |
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|
2024
Q2 | $445K | Hold |
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|
2024
Q1 | $571K | Sell |
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|
2023
Q4 | $514K | Hold |
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|
2023
Q3 | $402K | Buy |
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|
2023
Q2 | $416K | Buy |
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|
2023
Q1 | $388K | Sell |
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|
2022
Q4 | $460K | Sell |
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|
2022
Q3 | $398K | Sell |
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|
2022
Q2 | $385K | Sell |
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|
2022
Q1 | $717K | Sell |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $928K | Hold |
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|
2020
Q4 | $558K | Hold |
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|
2020
Q3 | $477K | Sell |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | $169K | Sell |
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|
2019
Q4 | $320K | Hold |
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|
2019
Q3 | $346K | Sell |
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|
2019
Q2 | $490K | Sell |
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|
2019
Q1 | $526K | Sell |
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|
2018
Q4 | $499K | Sell |
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|
2018
Q3 | $656K | Sell |
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|
2018
Q2 | $836K | Sell |
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|
2018
Q1 | $900K | Sell |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $930K | Hold |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.68M | Hold |
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|
2016
Q3 | $1.81M | Sell |
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|
2016
Q2 | $1.98M | Buy |
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|
2016
Q1 | $2.47M | Buy |
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|
2015
Q4 | $2.64M | Hold |
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|
2015
Q3 | $2.48M | Buy |
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|
2015
Q2 | $2.23M | Sell |
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|
2015
Q1 | $2.69M | Sell |
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|
2014
Q4 | $2.58M | Sell |
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|
2014
Q3 | $2.19M | Buy |
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|
2014
Q2 | $1.87M | Hold |
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|
2014
Q1 | $1.81M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.87M | Buy |
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