New York State Common Retirement Fund’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 | $14.9M | Sell |
496,791
-26,801
| -5% | -$803K | 0.02% | 568 |
|
|
2025
Q1 | $15.9M | Buy |
523,592
+20,930
| +4% | +$635K | 0.02% | 528 |
|
|
2024
Q4 | $19.5M | Sell |
502,662
-13,281
| -3% | -$515K | 0.03% | 477 |
|
|
2024
Q3 | $16.5M | Sell |
515,943
-25,498
| -5% | -$814K | 0.02% | 569 |
|
|
2024
Q2 | $21.1M | Sell |
541,441
-7,400
| -1% | -$289K | 0.03% | 481 |
|
|
2024
Q1 | $27.5M | Sell |
548,841
-26,930
| -5% | -$1.35M | 0.04% | 406 |
|
|
2023
Q4 | $24.9M | Sell |
575,771
-13,915
| -2% | -$601K | 0.03% | 436 |
|
|
2023
Q3 | $19.9M | Buy |
589,686
+360,445
| +157% | +$12.2M | 0.03% | 503 |
|
|
2023
Q2 | $8.6M | Sell |
229,241
-8,389
| -4% | -$315K | 0.01% | 955 |
|
|
2023
Q1 | $8.69M | Sell |
237,630
-10,898
| -4% | -$399K | 0.01% | 945 |
|
|
2022
Q4 | $10.5M | Sell |
248,528
-2,893
| -1% | -$122K | 0.01% | 849 |
|
|
2022
Q3 | $8.2M | Sell |
251,421
-11,607
| -4% | -$378K | 0.01% | 936 |
|
|
2022
Q2 | $7.08M | Sell |
263,028
-27,415
| -9% | -$738K | 0.01% | 1027 |
|
|
2022
Q1 | $13.9M | Sell |
290,443
-650
| -0.2% | -$31.1K | 0.01% | 812 |
|
|
2021
Q4 | $20.3M | Buy |
291,093
+598
| +0.2% | +$41.7K | 0.02% | 656 |
|
|
2021
Q3 | $18.3M | Sell |
290,495
-56,986
| -16% | -$3.59M | 0.02% | 713 |
|
|
2021
Q2 | $20.2M | Buy |
347,481
+6,193
| +2% | +$361K | 0.02% | 676 |
|
|
2021
Q1 | $17.1M | Sell |
341,288
-44,903
| -12% | -$2.25M | 0.02% | 714 |
|
|
2020
Q4 | $11.6M | Sell |
386,191
-44,656
| -10% | -$1.34M | 0.01% | 862 |
|
|
2020
Q3 | $11.1M | Sell |
430,847
-285,088
| -40% | -$7.33M | 0.01% | 806 |
|
|
2020
Q2 | $8.66M | Sell |
715,935
-30,347
| -4% | -$367K | 0.01% | 932 |
|
|
2020
Q1 | $6.97M | Buy |
746,282
+95,001
| +15% | +$888K | 0.01% | 925 |
|
|
2019
Q4 | $9.54M | Sell |
651,281
-14,225
| -2% | -$208K | 0.01% | 979 |
|
|
2019
Q3 | $10.5M | Sell |
665,506
-15,339
| -2% | -$243K | 0.01% | 924 |
|
|
2019
Q2 | $14.4M | Sell |
680,845
-18,555
| -3% | -$391K | 0.02% | 824 |
|
|
2019
Q1 | $15.6M | Sell |
699,400
-4,206
| -0.6% | -$93.8K | 0.02% | 762 |
|
|
2018
Q4 | $14.6M | Sell |
703,606
-17,318
| -2% | -$359K | 0.02% | 723 |
|
|
2018
Q3 | $17.7M | Buy |
720,924
+4,577
| +0.6% | +$112K | 0.02% | 758 |
|
|
2018
Q2 | $21.4M | Sell |
716,347
-29,317
| -4% | -$874K | 0.03% | 657 |
|
|
2018
Q1 | $23M | Sell |
745,664
-433,134
| -37% | -$13.4M | 0.03% | 603 |
|
|
2017
Q4 | $57.4M | Sell |
1,178,798
-185,674
| -14% | -$9.04M | 0.07% | 283 |
|
|
2017
Q3 | $45.9M | Sell |
1,364,472
-84,551
| -6% | -$2.84M | 0.06% | 329 |
|
|
2017
Q2 | $63.1M | Buy |
1,449,023
+239,648
| +20% | +$10.4M | 0.08% | 233 |
|
|
2017
Q1 | $46M | Buy |
1,209,375
+275,564
| +30% | +$10.5M | 0.06% | 314 |
|
|
2016
Q4 | $49.7M | Buy |
933,811
+148,069
| +19% | +$7.88M | 0.07% | 272 |
|
|
2016
Q3 | $45M | Sell |
785,742
-61,974
| -7% | -$3.55M | 0.06% | 304 |
|
|
2016
Q2 | $46M | Buy |
847,716
+149,306
| +21% | +$8.1M | 0.07% | 309 |
|
|
2016
Q1 | $49.6M | Sell |
698,410
-14,721
| -2% | -$1.04M | 0.08% | 266 |
|
|
2015
Q4 | $55.2M | Buy |
713,131
+4,454
| +0.6% | +$345K | 0.08% | 241 |
|
|
2015
Q3 | $51.6M | Sell |
708,677
-21,827
| -3% | -$1.59M | 0.08% | 246 |
|
|
2015
Q2 | $50.6M | Sell |
730,504
-116,213
| -14% | -$8.05M | 0.07% | 268 |
|
|
2015
Q1 | $64.5M | Sell |
846,717
-16,282
| -2% | -$1.24M | 0.09% | 231 |
|
|
2014
Q4 | $60.4M | Sell |
862,999
-44,045
| -5% | -$3.08M | 0.09% | 240 |
|
|
2014
Q3 | $49.1M | Buy |
907,044
+60,327
| +7% | +$3.27M | 0.07% | 287 |
|
|
2014
Q2 | $40.2M | Hold |
846,717
| – | – | 0.06% | 372 |
|
|
2014
Q1 | $38.9M | Hold |
846,717
| – | – | 0.06% | 363 |
|
|
2013
Q4 | $42.3M | Sell |
846,717
-9,772
| -1% | -$489K | 0.07% | 333 |
|
|
2013
Q3 | $42.3M | Sell |
856,489
-35,997
| -4% | -$1.78M | 0.07% | 312 |
|
|
2013
Q2 | $35.5M | Buy |
+892,486
| New | +$35.5M | 0.06% | 347 |
|