Ohio Public Employees Retirement System (OPERS)’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 | $1.98M | Sell |
66,098
-621
| -0.9% | -$18.6K | 0.01% | 1101 |
|
|
2025
Q1 | $2.02M | Sell |
66,719
-8,586
| -11% | -$260K | 0.01% | 1068 |
|
|
2024
Q4 | $2.92M | Buy |
+75,305
| New | +$2.92M | 0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-85,788
| Closed | -$3.35M | – | 2255 |
|
|
2024
Q2 | $3.35M | Sell |
85,788
-752
| -0.9% | -$29.4K | 0.01% | 772 |
|
|
2024
Q1 | $4.33M | Sell |
86,540
-9,419
| -10% | -$471K | 0.02% | 669 |
|
|
2023
Q4 | $4.14M | Buy |
95,959
+2,622
| +3% | +$113K | 0.02% | 708 |
|
|
2023
Q3 | $3.16M | Sell |
93,337
-10,340
| -10% | -$350K | 0.01% | 793 |
|
|
2023
Q2 | $3.89M | Sell |
103,677
-10,080
| -9% | -$378K | 0.02% | 726 |
|
|
2023
Q1 | $4.16M | Sell |
113,757
-3,532
| -3% | -$129K | 0.02% | 695 |
|
|
2022
Q4 | $4.94M | Buy |
117,289
+2,460
| +2% | +$104K | 0.02% | 617 |
|
|
2022
Q3 | $3.74M | Sell |
114,829
-4,164
| -3% | -$136K | 0.02% | 736 |
|
|
2022
Q2 | $3.2M | Sell |
118,993
-4,436
| -4% | -$119K | 0.01% | 862 |
|
|
2022
Q1 | $5.9M | Sell |
123,429
-10,001
| -7% | -$478K | 0.02% | 657 |
|
|
2021
Q4 | $9.31M | Sell |
133,430
-5,162
| -4% | -$360K | 0.03% | 494 |
|
|
2021
Q3 | $8.74M | Sell |
138,592
-30,544
| -18% | -$1.93M | 0.03% | 510 |
|
|
2021
Q2 | $9.85M | Buy |
169,136
+18,446
| +12% | +$1.07M | 0.03% | 474 |
|
|
2021
Q1 | $7.54M | Buy |
150,690
+11,275
| +8% | +$564K | 0.03% | 529 |
|
|
2020
Q4 | $4.19M | Buy |
139,415
+29,277
| +27% | +$880K | 0.02% | 703 |
|
|
2020
Q3 | $2.83M | Buy |
110,138
+4,075
| +4% | +$105K | 0.02% | 740 |
|
|
2020
Q2 | $1.28M | Sell |
106,063
-7,534
| -7% | -$91.2K | 0.01% | 1072 |
|
|
2020
Q1 | $1.06M | Buy |
113,597
+16,705
| +17% | +$156K | 0.01% | 1031 |
|
|
2019
Q4 | $1.42M | Buy |
96,892
+11,817
| +14% | +$173K | 0.01% | 1051 |
|
|
2019
Q3 | $1.35M | Sell |
85,075
-184,921
| -68% | -$2.93M | 0.01% | 1090 |
|
|
2019
Q2 | $5.7M | Sell |
269,996
-3,131
| -1% | -$66.1K | 0.03% | 488 |
|
|
2019
Q1 | $6.09M | Sell |
273,127
-15,336
| -5% | -$342K | 0.03% | 484 |
|
|
2018
Q4 | $5.99M | Sell |
288,463
-3,424
| -1% | -$71.1K | 0.03% | 452 |
|
|
2018
Q3 | $7.15M | Sell |
291,887
-11,547
| -4% | -$283K | 0.04% | 478 |
|
|
2018
Q2 | $9.05M | Sell |
303,434
-11,052
| -4% | -$330K | 0.05% | 399 |
|
|
2018
Q1 | $9.71M | Sell |
314,486
-67,021
| -18% | -$2.07M | 0.05% | 363 |
|
|
2017
Q4 | $18.6M | Buy |
381,507
+215
| +0.1% | +$10.5K | 0.09% | 228 |
|
|
2017
Q3 | $12.8M | Sell |
381,292
-3,979
| -1% | -$134K | 0.07% | 293 |
|
|
2017
Q2 | $16.8M | Sell |
385,271
-3,419
| -0.9% | -$149K | 0.09% | 234 |
|
|
2017
Q1 | $14.8M | Buy |
388,690
+73,230
| +23% | +$2.79M | 0.08% | 255 |
|
|
2016
Q4 | $14.8M | Sell |
315,460
-36,706
| -10% | -$1.72M | 0.08% | 256 |
|
|
2016
Q3 | $20.1M | Buy |
352,166
+50,511
| +17% | +$2.89M | 0.12% | 194 |
|
|
2016
Q2 | $16.4M | Sell |
301,655
-39,317
| -12% | -$2.13M | 0.11% | 224 |
|
|
2016
Q1 | $24.2M | Sell |
340,972
-50,621
| -13% | -$3.59M | 0.16% | 148 |
|
|
2015
Q4 | $30.3M | Buy |
391,593
+9,308
| +2% | +$721K | 0.19% | 122 |
|
|
2015
Q3 | $27.9M | Sell |
382,285
-59,501
| -13% | -$4.34M | 0.18% | 130 |
|
|
2015
Q2 | $30.6M | Buy |
441,786
+10,233
| +2% | +$709K | 0.18% | 131 |
|
|
2015
Q1 | $32.9M | Sell |
431,553
-7,253
| -2% | -$553K | 0.19% | 123 |
|
|
2014
Q4 | $30.7M | Buy |
438,806
+23,342
| +6% | +$1.63M | 0.18% | 129 |
|
|
2014
Q3 | $22.5M | Buy |
415,464
+47,787
| +13% | +$2.59M | 0.13% | 177 |
|
|
2014
Q2 | $17.4M | Sell |
367,677
-104,508
| -22% | -$4.96M | 0.1% | 238 |
|
|
2014
Q1 | $21.7M | Sell |
472,185
-16,675
| -3% | -$765K | 0.13% | 192 |
|
|
2013
Q4 | $24.4M | Buy |
488,860
+15,383
| +3% | +$769K | 0.13% | 175 |
|
|
2013
Q3 | $23.4M | Buy |
473,477
+76,432
| +19% | +$3.78M | 0.13% | 187 |
|
|
2013
Q2 | $15.8M | Buy |
+397,045
| New | +$15.8M | 0.09% | 260 |
|