New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Bath & Body Works BBWI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.73M Buy
204,673
+1,626
+0.8% +$31.1K 0.01% 838
2026
Q1 		$3.79M Sell
203,047
-30,900
-13% -$668K 0.01% 881
2025
Q4 		$4.7M Sell
233,947
-3,441
-1% -$76K 0.01% 831
2025
Q3 		$6.12M Sell
237,388
-1,231
-0.5% -$36.5K 0.01% 731
2025
Q2 		$7.15M Sell
238,619
-521
-0.2% -$15.2K 0.02% 643
2025
Q1 		$7.25M Sell
239,140
-25,752
-10% -$912K 0.02% 630
2024
Q4 		$10.3M Sell
264,892
-1,343
-0.5% -$44.9K 0.02% 528
2024
Q3 		$8.5M Buy
266,235
+40,793
+18% +$1.35M 0.02% 613
2024
Q2 		$8.8M Sell
225,442
-2,901
-1% -$133K 0.02% 568
2024
Q1 		$11.4M Sell
228,343
-11,171
-5% -$502K 0.02% 517
2023
Q4 		$10.3M Sell
239,514
-2,053
-0.8% -$69.3K 0.02% 530
2023
Q3 		$8.16M Buy
241,567
+8,362
+4% +$304K 0.02% 578
2023
Q2 		$8.74M Sell
233,205
-22,368
-9% -$818K 0.02% 569
2023
Q1 		$9.35M Buy
255,573
+3,636
+1% +$152K 0.02% 544
2022
Q4 		$10.6M Sell
251,937
-932
-0.4% -$34.7K 0.03% 498
2022
Q3 		$8.24M Sell
252,869
-6,846
-3% -$241K 0.02% 555
2022
Q2 		$6.99M Sell
259,715
-34,004
-12% -$1.48M 0.02% 639
2022
Q1 		$14M Sell
293,719
-5,588
-2% -$302K 0.03% 464
2021
Q4 		$20.9M Buy
299,307
+762
+0.3% +$54.1K 0.04% 378
2021
Q3 		$18.8M Sell
298,545
-62,706
-17% -$3.99M 0.04% 392
2021
Q2 		$21M Sell
361,251
-7,974
-2% -$431K 0.04% 366
2021
Q1 		$18.5M Sell
369,225
-22,654
-6% -$933K 0.04% 389
2020
Q4 		$11.8M Buy
391,879
+31,435
+9% +$912K 0.03% 479
2020
Q3 		$9.27M Sell
360,444
-14,717
-4% -$301K 0.02% 491
2020
Q2 		$4.54M Buy
375,161
+87
+0% +$970 0.01% 749
2020
Q1 		$3.5M Sell
375,074
-7,422
-2% -$118K 0.01% 758
2019
Q4 		$5.6M Sell
382,496
-27,703
-7% -$400K 0.01% 756
2019
Q3 		$6.5M Buy
410,199
+27,924
+7% +$493K 0.02% 667
2019
Q2 		$8.07M Sell
382,275
-171
-0% -$3.38K 0.02% 582
2019
Q1 		$8.53M Hold
382,446
– – 0.02% 570
2018
Q4 		$7.94M Sell
382,446
-7,542
-2% -$190K 0.02% 563
2018
Q3 		$9.55M Sell
389,988
-51,687
-12% -$1.29M 0.02% 571
2018
Q2 		$13.2M Sell
441,675
-23,608
-5% -$682K 0.03% 470
2018
Q1 		$14.4M Sell
465,283
-106
-0% -$4.01K 0.04% 463
2017
Q4 		$22.7M Sell
465,389
-4,034
-0.9% -$163K 0.05% 327
2017
Q3 		$15.8M Buy
469,423
+659
+0.1% +$22.1K 0.04% 429
2017
Q2 		$20.4M Buy
468,764
+57
+0% +$2.34K 0.05% 350
2017
Q1 		$17.8M Sell
468,707
-11,751
-2% -$530K 0.05% 389
2016
Q4 		$25.6M Sell
480,458
-4,136
-0.9% -$235K 0.07% 285
2016
Q3 		$27.7M Sell
484,594
-31,105
-6% -$1.83M 0.07% 268
2016
Q2 		$28M Sell
515,699
-26,648
-5% -$1.56M 0.07% 270
2016
Q1 		$38.5M Hold
542,347
– – 0.1% 212
2015
Q4 		$42M Sell
542,347
-258
-0% -$20K 0.11% 193
2015
Q3 		$39.5M Buy
542,605
+987
+0.2% +$68.2K 0.11% 195
2015
Q2 		$37.5M Sell
541,618
-16,894
-3% -$1.21M 0.1% 213
2015
Q1 		$42.6M Buy
558,512
+2,969
+0.5% +$214K 0.11% 200
2014
Q4 		$38.9M Sell
555,543
-2,565
-0.5% -$158K 0.1% 218
2014
Q3 		$30.2M Sell
558,108
-950
-0.2% -$47.8K 0.08% 257
2014
Q2 		$26.5M Sell
559,058
-23,651
-4% -$1.08M 0.07% 294
2014
Q1 		$26.7M Sell
582,709
-18,808
-3% -$850K 0.07% 291
2013
Q4 		$30.1M Sell
601,517
-14,555
-2% -$728K 0.08% 261
2013
Q3 		$30.4M Buy
+616,072
New +$28.2M 0.08% 249

Other funds holding BBWI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BBWI Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Bath & Body Works (BBWI) stake by 0.8% in Q2 2026, buying an estimated $31.1K and bringing the position to 204,673 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #838.

New York State Teachers Retirement System (NYSTRS) first reported a position in BBWI in Q3 2013 and has held it in 52 quarters since. The position peaked at $42.6M in Q1 2015. 88 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 204,673 shares of Bath & Body Works worth $4.73M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 1,626 Bath & Body Works shares in Q2 2026, an estimated $31.1K.
  • Bath & Body Works made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #838 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Bath & Body Works in Q3 2013 and has held it in 52 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Bath & Body Works position peaked at $42.6M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.