Oregon Public Employees 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 | $1.3M | Sell |
43,300
-700
| -2% | -$21K | 0.02% | 648 |
|
|
2025
Q1 | $1.33M | Sell |
44,000
-7,535
| -15% | -$228K | 0.03% | 605 |
|
|
2024
Q4 | $2M | Sell |
51,535
-1,065
| -2% | -$41.3K | 0.04% | 415 |
|
|
2024
Q3 | $1.68M | Buy |
52,600
+33,348
| +173% | +$1.06M | 0.03% | 504 |
|
|
2024
Q2 | $752K | Sell |
19,252
-100
| -0.5% | -$3.91K | 0.01% | 901 |
|
|
2024
Q1 | $968K | Buy |
19,352
+1,600
| +9% | +$80K | 0.02% | 833 |
|
|
2023
Q4 | $766K | Buy |
17,752
+100
| +0.6% | +$4.32K | 0.01% | 1043 |
|
|
2023
Q3 | $597K | Sell |
17,652
-200
| -1% | -$6.76K | 0.01% | 1208 |
|
|
2023
Q2 | $669K | Buy |
17,852
+200
| +1% | +$7.5K | 0.01% | 1189 |
|
|
2023
Q1 | $646K | Buy |
17,652
+148
| +0.8% | +$5.41K | 0.01% | 1200 |
|
|
2022
Q4 | $738K | Hold |
17,504
| – | – | 0.01% | 1130 |
|
|
2022
Q3 | $571K | Sell |
17,504
-1,195
| -6% | -$39K | 0.01% | 1198 |
|
|
2022
Q2 | $503K | Sell |
18,699
-37,958
| -67% | -$1.02M | 0.01% | 1122 |
|
|
2022
Q1 | $2.71M | Sell |
56,657
-3,422
| -6% | -$164K | 0.03% | 568 |
|
|
2021
Q4 | $4.19M | Sell |
60,079
-41,400
| -41% | -$2.89M | 0.05% | 343 |
|
|
2021
Q3 | $6.4M | Sell |
101,479
-23,343
| -19% | -$1.47M | 0.07% | 250 |
|
|
2021
Q2 | $7.27M | Buy |
124,822
+101,038
| +425% | +$5.89M | 0.08% | 230 |
|
|
2021
Q1 | $1.19M | Buy |
23,784
+1,324
| +6% | +$66.2K | 0.01% | 909 |
|
|
2020
Q4 | $675K | Sell |
22,460
-637
| -3% | -$19.1K | 0.01% | 1104 |
|
|
2020
Q3 | $594K | Sell |
23,097
-2,351
| -9% | -$60.5K | 0.01% | 1038 |
|
|
2020
Q2 | $308K | Sell |
25,448
-1,608
| -6% | -$19.5K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $253K | Buy |
27,056
+186
| +0.7% | +$1.74K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $394K | Sell |
26,870
-1,564
| -6% | -$22.9K | 0.01% | 1287 |
|
|
2019
Q3 | $450K | Sell |
28,434
-1,574
| -5% | -$24.9K | 0.01% | 1295 |
|
|
2019
Q2 | $633K | Buy |
30,008
+670
| +2% | +$14.1K | 0.01% | 1186 |
|
|
2019
Q1 | $654K | Sell |
29,338
-1,387
| -5% | -$30.9K | 0.01% | 1140 |
|
|
2018
Q4 | $638K | Sell |
30,725
-2,522
| -8% | -$52.4K | 0.01% | 1106 |
|
|
2018
Q3 | $814K | Hold |
33,247
| – | – | 0.01% | 1020 |
|
|
2018
Q2 | $991K | Buy |
33,247
+256
| +0.8% | +$7.63K | 0.01% | 971 |
|
|
2018
Q1 | $1.02M | Buy |
32,991
+1,257
| +4% | +$38.8K | 0.02% | 909 |
|
|
2017
Q4 | $1.55M | Hold |
31,734
| – | – | 0.02% | 736 |
|
|
2017
Q3 | $1.07M | Buy |
31,734
+542
| +2% | +$18.2K | 0.02% | 891 |
|
|
2017
Q2 | $1.36M | Hold |
31,192
| – | – | 0.02% | 754 |
|
|
2017
Q1 | $1.19M | Buy |
31,192
+247
| +0.8% | +$9.41K | 0.02% | 675 |
|
|
2016
Q4 | $1.65M | Sell |
30,945
-1,280
| -4% | -$68.1K | 0.03% | 527 |
|
|
2016
Q3 | $1.84M | Sell |
32,225
-19,658
| -38% | -$1.12M | 0.04% | 466 |
|
|
2016
Q2 | $2.82M | Buy |
51,883
+2,402
| +5% | +$130K | 0.06% | 332 |
|
|
2016
Q1 | $3.51M | Sell |
49,481
-2,300
| -4% | -$163K | 0.08% | 250 |
|
|
2015
Q4 | $4.01M | Sell |
51,781
-26,843
| -34% | -$2.08M | 0.09% | 207 |
|
|
2015
Q3 | $5.73M | Sell |
78,624
-1,407
| -2% | -$103K | 0.14% | 141 |
|
|
2015
Q2 | $5.55M | Buy |
80,031
+16,328
| +26% | +$1.13M | 0.13% | 154 |
|
|
2015
Q1 | $4.86M | Buy |
63,703
+2,845
| +5% | +$217K | 0.11% | 180 |
|
|
2014
Q4 | $4.26M | Buy |
60,858
+11,084
| +22% | +$776K | 0.1% | 209 |
|
|
2014
Q3 | $2.7M | Buy |
49,774
+1,237
| +3% | +$67K | 0.07% | 309 |
|
|
2014
Q2 | $2.3M | Hold |
48,537
| – | – | 0.06% | 358 |
|
|
2014
Q1 | $2.23M | Hold |
48,537
| – | – | 0.06% | 354 |
|
|
2013
Q4 | $2.43M | Buy |
48,537
+8,164
| +20% | +$408K | 0.06% | 316 |
|
|
2013
Q3 | $1.99M | Buy |
40,373
+744
| +2% | +$36.7K | 0.08% | 262 |
|
|
2013
Q2 | $1.58M | Buy |
+39,629
| New | +$1.58M | 0.07% | 312 |
|