Public Employees Retirement Association of Colorado’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 | $637K | Sell |
21,245
-523
| -2% | -$15.7K | ﹤0.01% | 836 |
|
|
2025
Q1 | $660K | Hold |
21,768
| – | – | ﹤0.01% | 812 |
|
|
2024
Q4 | $844K | Sell |
21,768
-560
| -3% | -$21.7K | ﹤0.01% | 745 |
|
|
2024
Q3 | $713K | Hold |
22,328
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $872K | Sell |
22,328
-367
| -2% | -$14.3K | ﹤0.01% | 701 |
|
|
2024
Q1 | $1.14M | Sell |
22,695
-1,615
| -7% | -$80.8K | ﹤0.01% | 642 |
|
|
2023
Q4 | $1.05M | Sell |
24,310
-985
| -4% | -$42.5K | ﹤0.01% | 676 |
|
|
2023
Q3 | $855K | Sell |
25,295
-2,639
| -9% | -$89.2K | ﹤0.01% | 723 |
|
|
2023
Q2 | $1.05M | Sell |
27,934
-4,886
| -15% | -$183K | 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% | -$490K | 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% | -$49.5K | 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% | +$570 | ﹤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% | -$11.7K | 0.01% | 775 |
|
|
2019
Q1 | $953K | Sell |
42,740
-10,335
| -19% | -$230K | 0.01% | 754 |
|
|
2018
Q4 | $1.1M | Sell |
53,075
-261
| -0.5% | -$5.41K | 0.01% | 717 |
|
|
2018
Q3 | $1.31M | Sell |
53,336
-54
| -0.1% | -$1.32K | 0.01% | 730 |
|
|
2018
Q2 | $1.59M | Sell |
53,390
-616
| -1% | -$18.4K | 0.01% | 666 |
|
|
2018
Q1 | $1.67M | Sell |
54,006
-1,939
| -3% | -$59.9K | 0.01% | 645 |
|
|
2017
Q4 | $2.72M | Buy |
55,945
+1,893
| +4% | +$92.2K | 0.02% | 512 |
|
|
2017
Q3 | $1.82M | Sell |
54,052
-2,564
| -5% | -$86.2K | 0.01% | 611 |
|
|
2017
Q2 | $2.47M | Sell |
56,616
-166
| -0.3% | -$7.23K | 0.02% | 518 |
|
|
2017
Q1 | $2.16M | Sell |
56,782
-1,275
| -2% | -$48.5K | 0.02% | 552 |
|
|
2016
Q4 | $3.09M | Sell |
58,057
-323,128
| -85% | -$17.2M | 0.02% | 454 |
|
|
2016
Q3 | $21.8M | Sell |
381,185
-40,247
| -10% | -$2.3M | 0.18% | 114 |
|
|
2016
Q2 | $22.9M | Sell |
421,432
-3,783
| -0.9% | -$205K | 0.19% | 114 |
|
|
2016
Q1 | $30.2M | Buy |
425,215
+118,997
| +39% | +$8.45M | 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% | +$1.96M | 0.2% | 114 |
|
|
2015
Q2 | $19.5M | Sell |
281,536
-3,231
| -1% | -$224K | 0.16% | 145 |
|
|
2015
Q1 | $21.7M | Sell |
284,767
-63
| -0% | -$4.8K | 0.18% | 128 |
|
|
2014
Q4 | $19.9M | Sell |
284,830
-60,283
| -17% | -$4.22M | 0.16% | 142 |
|
|
2014
Q3 | $18.7M | Sell |
345,113
-1,874
| -0.5% | -$101K | 0.16% | 141 |
|
|
2014
Q2 | $16.5M | Sell |
346,987
-8,788
| -2% | -$417K | 0.14% | 164 |
|
|
2014
Q1 | $16.3M | Sell |
355,775
-39
| -0% | -$1.79K | 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% | +$1.03M | 0.14% | 154 |
|
|
2013
Q2 | $11.6M | Buy |
+291,918
| New | +$11.6M | 0.11% | 193 |
|