Ontario Teachers' Pension Plan Board’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06M	Buy	163,793 +45,257	+38%	+$979K	0.09%	66
2025 Q4	$2.38M	Buy	118,536 +92,040	+347%	+$2.03M	0.05%	101
2025 Q3	$683K	Buy	+26,496	New	+$785K	0.02%	156
2024 Q1	–	Sell	-8,627	Closed	-$372K	–	487
2023 Q4	$372K	Sell	8,627 -26,052	-75%	-$880K	﹤0.01%	460
2023 Q3	$1.17M	Buy	34,679 +2,415	+7%	+$87.7K	0.01%	333
2023 Q2	$1.21M	Buy	32,264 +1,063	+3%	+$38.9K	0.01%	320
2023 Q1	$1.14M	Buy	31,201 +7,818	+33%	+$327K	0.01%	291
2022 Q4	$985K	Buy	+23,383	New	+$872K	0.01%	328
2018 Q1	–	Sell	-29,807	Closed	-$1.45M	–	466
2017 Q4	$1.45M	Buy	29,807 +4,811	+19%	+$194K	0.02%	441
2017 Q3	$841K	Sell	24,996 -2,932	-10%	-$98.4K	0.01%	473
2017 Q2	$1.22M	Sell	27,928 -4,497	-14%	-$184K	0.01%	441
2017 Q1	$1.24M	Sell	32,425 -8,120	-20%	-$366K	0.01%	454
2016 Q4	$2.16M	Sell	40,545 -19,390	-32%	-$1.1M	0.02%	410
2016 Q3	$3.43M	Sell	59,935 -17,757	-23%	-$1.05M	0.03%	347
2016 Q2	$4.22M	Sell	77,692 -16,215	-17%	-$950K	0.05%	312
2016 Q1	$6.67M	Buy	93,907 +4,914	+6%	+$352K	0.07%	208
2015 Q4	$6.89M	Sell	88,993 -2,983	-3%	-$231K	0.07%	163
2015 Q3	$6.7M	Sell	91,976 -28,802	-24%	-$1.99M	0.06%	195
2015 Q2	$8.37M	Buy	120,778 +4,566	+4%	+$328K	0.06%	244
2015 Q1	$8.86M	Buy	116,212 +69,322	+148%	+$5.01M	0.07%	215
2014 Q4	$3.28M	Sell	46,890 -2,388	-5%	-$147K	0.02%	320
2014 Q3	$2.67M	Sell	49,278 -505	-1%	-$25.4K	0.02%	368
2014 Q2	$2.36M	Sell	49,783 -1,167	-2%	-$53.4K	0.02%	382
2014 Q1	$2.34M	Sell	50,950 -11,079	-18%	-$501K	0.02%	377
2013 Q4	$3.1M	Sell	62,029 -12,119	-16%	-$606K	0.03%	349
2013 Q3	$3.66M	Buy	74,148 +1,112	+2%	+$50.9K	0.03%	351
2013 Q2	$2.91M	Buy	+73,036	New	+$2.95M	0.02%	382