New Mexico Educational Retirement Board’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 | $1.28M | Hold |
42,700
| – | – | 0.04% | 510 |
|
|
2025
Q1 | $1.3M | Buy |
+42,700
| New | +$1.3M | 0.05% | 485 |
|
|
2024
Q4 | – | Sell |
-10,906
| Closed | -$348K | – | 907 |
|
|
2024
Q3 | $348K | Sell |
10,906
-500
| -4% | -$16K | 0.01% | 894 |
|
|
2024
Q2 | $445K | Hold |
11,406
| – | – | 0.02% | 860 |
|
|
2024
Q1 | $571K | Sell |
11,406
-500
| -4% | -$25K | 0.02% | 831 |
|
|
2023
Q4 | $514K | Hold |
11,906
| – | – | 0.02% | 857 |
|
|
2023
Q3 | $402K | Buy |
11,906
+800
| +7% | +$27K | 0.02% | 871 |
|
|
2023
Q2 | $416K | Buy |
11,106
+500
| +5% | +$18.7K | 0.02% | 865 |
|
|
2023
Q1 | $388K | Sell |
10,606
-300
| -3% | -$11K | 0.02% | 855 |
|
|
2022
Q4 | $460K | Sell |
10,906
-1,300
| -11% | -$54.8K | 0.02% | 778 |
|
|
2022
Q3 | $398K | Sell |
12,206
-2,100
| -15% | -$68.5K | 0.02% | 805 |
|
|
2022
Q2 | $385K | Sell |
14,306
-700
| -5% | -$18.8K | 0.02% | 832 |
|
|
2022
Q1 | $717K | Sell |
15,006
-1,200
| -7% | -$57.3K | 0.03% | 758 |
|
|
2021
Q4 | $1.13M | Sell |
16,206
-1,100
| -6% | -$76.8K | 0.04% | 573 |
|
|
2021
Q3 | $1.09M | Sell |
17,306
-1,999
| -10% | -$126K | 0.04% | 578 |
|
|
2021
Q2 | $1.13M | Buy |
19,305
+743
| +4% | +$43.3K | 0.04% | 578 |
|
|
2021
Q1 | $928K | Hold |
18,562
| – | – | 0.04% | 576 |
|
|
2020
Q4 | $558K | Hold |
18,562
| – | – | 0.02% | 737 |
|
|
2020
Q3 | $477K | Sell |
18,562
-743
| -4% | -$19.1K | 0.02% | 742 |
|
|
2020
Q2 | $234K | Buy |
19,305
+1,237
| +7% | +$15K | 0.01% | 888 |
|
|
2020
Q1 | $169K | Sell |
18,068
-3,772
| -17% | -$35.3K | 0.01% | 874 |
|
|
2019
Q4 | $320K | Hold |
21,840
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $346K | Sell |
21,840
-1,361
| -6% | -$21.6K | 0.02% | 834 |
|
|
2019
Q2 | $490K | Sell |
23,201
-371
| -2% | -$7.84K | 0.02% | 766 |
|
|
2019
Q1 | $526K | Sell |
23,572
-495
| -2% | -$11K | 0.02% | 779 |
|
|
2018
Q4 | $499K | Sell |
24,067
-2,721
| -10% | -$56.4K | 0.02% | 756 |
|
|
2018
Q3 | $656K | Sell |
26,788
-1,237
| -4% | -$30.3K | 0.03% | 777 |
|
|
2018
Q2 | $836K | Sell |
28,025
-1,114
| -4% | -$33.2K | 0.03% | 686 |
|
|
2018
Q1 | $900K | Sell |
29,139
-495
| -2% | -$15.3K | 0.03% | 675 |
|
|
2017
Q4 | $1.44M | Buy |
29,634
+1,980
| +7% | +$96.4K | 0.05% | 404 |
|
|
2017
Q3 | $930K | Hold |
27,654
| – | – | 0.04% | 418 |
|
|
2017
Q2 | $1.04M | Sell |
27,654
-2,474
| -8% | -$92.8K | 0.05% | 388 |
|
|
2017
Q1 | $1.15M | Sell |
30,128
-1,485
| -5% | -$56.5K | 0.05% | 375 |
|
|
2016
Q4 | $1.68M | Hold |
31,613
| – | – | 0.08% | 291 |
|
|
2016
Q3 | $1.81M | Sell |
31,613
-4,824
| -13% | -$276K | 0.09% | 266 |
|
|
2016
Q2 | $1.98M | Buy |
36,437
+1,608
| +5% | +$87.2K | 0.09% | 269 |
|
|
2016
Q1 | $2.47M | Buy |
34,829
+742
| +2% | +$52.7K | 0.12% | 213 |
|
|
2015
Q4 | $2.64M | Hold |
34,087
| – | – | 0.13% | 195 |
|
|
2015
Q3 | $2.48M | Buy |
34,087
+1,979
| +6% | +$144K | 0.12% | 203 |
|
|
2015
Q2 | $2.23M | Sell |
32,108
-3,216
| -9% | -$223K | 0.11% | 222 |
|
|
2015
Q1 | $2.69M | Sell |
35,324
-1,484
| -4% | -$113K | 0.12% | 210 |
|
|
2014
Q4 | $2.58M | Sell |
36,808
-3,711
| -9% | -$260K | 0.11% | 229 |
|
|
2014
Q3 | $2.19M | Buy |
40,519
+1,113
| +3% | +$60.3K | 0.09% | 258 |
|
|
2014
Q2 | $1.87M | Hold |
39,406
| – | – | 0.08% | 305 |
|
|
2014
Q1 | $1.81M | Buy |
+39,406
| New | +$1.81M | 0.08% | 306 |
|
|
2013
Q3 | – | Sell |
-47,075
| Closed | -$1.87M | – | 640 |
|
|
2013
Q2 | $1.87M | Buy |
+47,075
| New | +$1.87M | 0.08% | 304 |
|