Public Employees Retirement Association of Colorado’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
Q2 | $472K | Hold |
20,409
| – | – | ﹤0.01% | 1059 |
|
|
2026
Q1 | $381K | Hold |
20,409
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q4 | $410K | Hold |
20,409
| – | – | ﹤0.01% | 1069 |
|
|
2025
Q3 | $526K | Sell |
20,409
-836
| -4% | -$24.8K | ﹤0.01% | 948 |
|
|
2025
Q2 | $637K | Sell |
21,245
-523
| -2% | -$15.3K | ﹤0.01% | 836 |
|
|
2025
Q1 | $660K | Hold |
21,768
| – | – | ﹤0.01% | 812 |
|
|
2024
Q4 | $844K | Sell |
21,768
-560
| -3% | -$18.7K | ﹤0.01% | 745 |
|
|
2024
Q3 | $713K | Hold |
22,328
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $872K | Sell |
22,328
-367
| -2% | -$16.8K | ﹤0.01% | 701 |
|
|
2024
Q1 | $1.14M | Sell |
22,695
-1,615
| -7% | -$72.5K | ﹤0.01% | 642 |
|
|
2023
Q4 | $1.05M | Sell |
24,310
-985
| -4% | -$33.3K | ﹤0.01% | 676 |
|
|
2023
Q3 | $855K | Sell |
25,295
-2,639
| -9% | -$95.8K | ﹤0.01% | 723 |
|
|
2023
Q2 | $1.05M | Sell |
27,934
-4,886
| -15% | -$179K | 0.01% | 689 |
|
|
2023
Q1 | $1.2M | Hold |
32,820
| – | – | 0.01% | 640 |
|
|
2022
Q4 | $1.38M | Hold |
32,820
| – | – | 0.01% | 597 |
|
|
2022
Q3 | $1.07M | Hold |
32,820
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $884K | Hold |
32,820
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $1.57M | Hold |
32,820
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $2.29M | Hold |
32,820
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $2.07M | Sell |
32,820
-7,778
| -19% | -$494K | 0.01% | 563 |
|
|
2021
Q2 | $2.37M | Hold |
40,598
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $2.03M | Hold |
40,598
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $1.22M | Sell |
40,598
-1,647
| -4% | -$47.8K | 0.01% | 660 |
|
|
2020
Q3 | $1.09M | Hold |
42,245
| – | – | 0.01% | 654 |
|
|
2020
Q2 | $511K | Hold |
42,245
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $395K | Buy |
42,245
+61
| +0.1% | +$968 | ﹤0.01% | 988 |
|
|
2019
Q4 | $618K | Hold |
42,184
| – | – | ﹤0.01% | 917 |
|
|
2019
Q3 | $668K | Hold |
42,184
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $890K | Sell |
42,184
-556
| -1% | -$11K | 0.01% | 775 |
|
|
2019
Q1 | $953K | Sell |
42,740
-10,335
| -19% | -$227K | 0.01% | 754 |
|
|
2018
Q4 | $1.1M | Sell |
53,075
-261
| -0.5% | -$6.58K | 0.01% | 717 |
|
|
2018
Q3 | $1.31M | Sell |
53,336
-54
| -0.1% | -$1.35K | 0.01% | 730 |
|
|
2018
Q2 | $1.59M | Sell |
53,390
-616
| -1% | -$17.8K | 0.01% | 666 |
|
|
2018
Q1 | $1.67M | Sell |
54,006
-1,939
| -3% | -$73.3K | 0.01% | 645 |
|
|
2017
Q4 | $2.72M | Buy |
55,945
+1,893
| +4% | +$76.5K | 0.02% | 512 |
|
|
2017
Q3 | $1.82M | Sell |
54,052
-2,564
| -5% | -$86.1K | 0.01% | 611 |
|
|
2017
Q2 | $2.47M | Sell |
56,616
-166
| -0.3% | -$6.8K | 0.02% | 518 |
|
|
2017
Q1 | $2.16M | Sell |
56,782
-1,275
| -2% | -$57.5K | 0.02% | 552 |
|
|
2016
Q4 | $3.09M | Sell |
58,057
-323,128
| -85% | -$18.4M | 0.02% | 454 |
|
|
2016
Q3 | $21.8M | Sell |
381,185
-40,247
| -10% | -$2.37M | 0.18% | 114 |
|
|
2016
Q2 | $22.9M | Sell |
421,432
-3,783
| -0.9% | -$222K | 0.19% | 114 |
|
|
2016
Q1 | $30.2M | Buy |
425,215
+118,997
| +39% | +$8.53M | 0.25% | 97 |
|
|
2015
Q4 | $23.7M | Sell |
306,218
-2,284
| -0.7% | -$177K | 0.2% | 109 |
|
|
2015
Q3 | $22.5M | Buy |
308,502
+26,966
| +10% | +$1.86M | 0.2% | 114 |
|
|
2015
Q2 | $19.5M | Sell |
281,536
-3,231
| -1% | -$232K | 0.16% | 145 |
|
|
2015
Q1 | $21.7M | Sell |
284,767
-63
| -0% | -$4.55K | 0.18% | 128 |
|
|
2014
Q4 | $19.9M | Sell |
284,830
-60,283
| -17% | -$3.72M | 0.16% | 142 |
|
|
2014
Q3 | $18.7M | Sell |
345,113
-1,874
| -0.5% | -$94.3K | 0.16% | 141 |
|
|
2014
Q2 | $16.5M | Sell |
346,987
-8,788
| -2% | -$402K | 0.14% | 164 |
|
|
2014
Q1 | $16.3M | Sell |
355,775
-39
| -0% | -$1.76K | 0.14% | 163 |
|
|
2013
Q4 | $17.8M | Buy |
355,814
+43,005
| +14% | +$2.15M | 0.15% | 152 |
|
|
2013
Q3 | $15.5M | Buy |
312,809
+20,891
| +7% | +$957K | 0.14% | 154 |
|
|
2013
Q2 | $11.6M | Buy |
+291,918
| New | +$11.8M | 0.11% | 193 |
|
Other funds holding BBWI
Public Employees Retirement Association of Colorado's BBWI Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado held its Bath & Body Works (BBWI) position steady in Q2 2026 at 20,409 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.
Public Employees Retirement Association of Colorado first reported a position in BBWI in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.2M in Q1 2016. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.
- Public Employees Retirement Association of Colorado held 20,409 shares of Bath & Body Works worth $472K as of Q2 2026.
- Public Employees Retirement Association of Colorado left its Bath & Body Works share count unchanged in Q2 2026.
- Bath & Body Works made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1059 holding.
- Public Employees Retirement Association of Colorado first reported a position in Bath & Body Works in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Bath & Body Works position peaked at $30.2M in Q1 2016.
- 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.