New York State Teachers Retirement System (NYSTRS)’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
238,619
-521
| -0.2% | -$15.6K | 0.02% | 643 |
|
|
2025
Q1 | $7.25M | Sell |
239,140
-25,752
| -10% | -$781K | 0.02% | 630 |
|
|
2024
Q4 | $10.3M | Sell |
264,892
-1,343
| -0.5% | -$52.1K | 0.02% | 528 |
|
|
2024
Q3 | $8.5M | Buy |
266,235
+40,793
| +18% | +$1.3M | 0.02% | 613 |
|
|
2024
Q2 | $8.8M | Sell |
225,442
-2,901
| -1% | -$113K | 0.02% | 568 |
|
|
2024
Q1 | $11.4M | Sell |
228,343
-11,171
| -5% | -$559K | 0.02% | 517 |
|
|
2023
Q4 | $10.3M | Sell |
239,514
-2,053
| -0.8% | -$88.6K | 0.02% | 530 |
|
|
2023
Q3 | $8.17M | Buy |
241,567
+8,362
| +4% | +$283K | 0.02% | 578 |
|
|
2023
Q2 | $8.75M | Sell |
233,205
-22,368
| -9% | -$839K | 0.02% | 569 |
|
|
2023
Q1 | $9.35M | Buy |
255,573
+3,636
| +1% | +$133K | 0.02% | 544 |
|
|
2022
Q4 | $10.6M | Sell |
251,937
-932
| -0.4% | -$39.3K | 0.03% | 498 |
|
|
2022
Q3 | $8.24M | Sell |
252,869
-6,846
| -3% | -$223K | 0.02% | 555 |
|
|
2022
Q2 | $6.99M | Sell |
259,715
-34,004
| -12% | -$915K | 0.02% | 639 |
|
|
2022
Q1 | $14M | Sell |
293,719
-5,588
| -2% | -$267K | 0.03% | 464 |
|
|
2021
Q4 | $20.9M | Buy |
299,307
+762
| +0.3% | +$53.2K | 0.04% | 378 |
|
|
2021
Q3 | $18.8M | Buy |
298,545
+6,507
| +2% | +$410K | 0.04% | 392 |
|
|
2021
Q2 | $21M | Sell |
292,038
-6,446
| -2% | -$464K | 0.04% | 366 |
|
|
2021
Q1 | $18.5M | Sell |
298,484
-18,314
| -6% | -$1.13M | 0.04% | 389 |
|
|
2020
Q4 | $11.8M | Buy |
316,798
+25,412
| +9% | +$945K | 0.03% | 479 |
|
|
2020
Q3 | $9.27M | Sell |
291,386
-11,897
| -4% | -$378K | 0.02% | 491 |
|
|
2020
Q2 | $4.54M | Buy |
303,283
+70
| +0% | +$1.05K | 0.01% | 749 |
|
|
2020
Q1 | $3.51M | Sell |
303,213
-6,000
| -2% | -$69.4K | 0.01% | 758 |
|
|
2019
Q4 | $5.6M | Sell |
309,213
-22,395
| -7% | -$406K | 0.01% | 756 |
|
|
2019
Q3 | $6.5M | Buy |
331,608
+22,574
| +7% | +$442K | 0.02% | 667 |
|
|
2019
Q2 | $8.07M | Sell |
309,034
-138
| -0% | -$3.6K | 0.02% | 582 |
|
|
2019
Q1 | $8.53M | Hold |
309,172
| – | – | 0.02% | 570 |
|
|
2018
Q4 | $7.94M | Sell |
309,172
-6,097
| -2% | -$157K | 0.02% | 563 |
|
|
2018
Q3 | $9.55M | Sell |
315,269
-41,784
| -12% | -$1.27M | 0.02% | 571 |
|
|
2018
Q2 | $13.2M | Sell |
357,053
-19,085
| -5% | -$704K | 0.03% | 470 |
|
|
2018
Q1 | $14.4M | Sell |
376,138
-86
| -0% | -$3.29K | 0.04% | 463 |
|
|
2017
Q4 | $22.7M | Sell |
376,224
-3,261
| -0.9% | -$196K | 0.05% | 327 |
|
|
2017
Q3 | $15.8M | Buy |
379,485
+533
| +0.1% | +$22.2K | 0.04% | 429 |
|
|
2017
Q2 | $20.4M | Buy |
378,952
+46
| +0% | +$2.48K | 0.05% | 350 |
|
|
2017
Q1 | $17.8M | Sell |
378,906
-9,500
| -2% | -$447K | 0.05% | 389 |
|
|
2016
Q4 | $25.6M | Sell |
388,406
-3,343
| -0.9% | -$220K | 0.07% | 285 |
|
|
2016
Q3 | $27.7M | Sell |
391,749
-25,146
| -6% | -$1.78M | 0.07% | 268 |
|
|
2016
Q2 | $28M | Sell |
416,895
-21,542
| -5% | -$1.45M | 0.07% | 270 |
|
|
2016
Q1 | $38.5M | Hold |
438,437
| – | – | 0.1% | 212 |
|
|
2015
Q4 | $42M | Sell |
438,437
-209
| -0% | -$20K | 0.11% | 193 |
|
|
2015
Q3 | $39.5M | Buy |
438,646
+798
| +0.2% | +$71.9K | 0.11% | 195 |
|
|
2015
Q2 | $37.5M | Sell |
437,848
-13,657
| -3% | -$1.17M | 0.1% | 213 |
|
|
2015
Q1 | $42.6M | Buy |
451,505
+2,400
| +0.5% | +$226K | 0.11% | 200 |
|
|
2014
Q4 | $38.9M | Sell |
449,105
-2,074
| -0.5% | -$180K | 0.1% | 218 |
|
|
2014
Q3 | $30.2M | Sell |
451,179
-768
| -0.2% | -$51.4K | 0.08% | 257 |
|
|
2014
Q2 | $26.5M | Sell |
451,947
-19,119
| -4% | -$1.12M | 0.07% | 294 |
|
|
2014
Q1 | $26.7M | Sell |
471,066
-15,205
| -3% | -$863K | 0.07% | 291 |
|
|
2013
Q4 | $30.1M | Sell |
486,271
-11,766
| -2% | -$728K | 0.08% | 261 |
|
|
2013
Q3 | $30.4M | Buy |
+498,037
| New | +$30.4M | 0.08% | 249 |
|