Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-545,894
| Closed | -$21.2M | – | 1239 |
|
|
2024
Q4 | $21.2M | Buy |
545,894
+101,442
| +23% | +$3.39M | 0.09% | 152 |
|
|
2024
Q3 | $14.2M | Buy |
444,452
+434,578
| +4,401% | +$14.4M | 0.08% | 155 |
|
|
2024
Q2 | $386K | Buy |
9,874
+2,976
| +43% | +$137K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $345K | Hold |
6,898
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $298K | Sell |
6,898
-17,593
| -72% | -$594K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $828K | Buy |
24,491
+2,673
| +12% | +$97.1K | 0.01% | 1177 |
|
|
2023
Q2 | $818K | Sell |
21,818
-3,285
| -13% | -$120K | 0.01% | 1273 |
|
|
2023
Q1 | $918K | Sell |
25,103
-3,200
| -11% | -$134K | 0.01% | 1237 |
|
|
2022
Q4 | $1.19M | Buy |
28,303
+3,831
| +16% | +$143K | 0.01% | 1145 |
|
|
2022
Q3 | $798K | Sell |
24,472
-15,528
| -39% | -$548K | 0.01% | 1226 |
|
|
2022
Q2 | $1.08M | Buy |
40,000
+3,834
| +11% | +$166K | 0.01% | 1135 |
|
|
2022
Q1 | $1.73M | Sell |
36,166
-7,950
| -18% | -$429K | 0.01% | 1078 |
|
|
2021
Q4 | $3.08M | Sell |
44,116
-590
| -1% | -$41.9K | 0.02% | 846 |
|
|
2021
Q3 | $2.82M | Sell |
44,706
-724
| -2% | -$46K | 0.02% | 902 |
|
|
2021
Q2 | $2.65M | Buy |
45,430
+18,060
| +66% | +$976K | 0.02% | 956 |
|
|
2021
Q1 | $1.37M | Buy |
27,370
+4,676
| +21% | +$192K | 0.01% | 1169 |
|
|
2020
Q4 | $682K | Sell |
22,694
-12,308
| -35% | -$357K | 0.01% | 1265 |
|
|
2020
Q3 | $900K | Buy |
35,002
+10,267
| +42% | +$210K | 0.01% | 1210 |
|
|
2020
Q2 | $299K | Sell |
24,735
-3,958
| -14% | -$44.1K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $268K | Sell |
28,693
-20,930
| -42% | -$332K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $727K | Sell |
49,623
-5,307
| -10% | -$76.6K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $870K | Buy |
54,930
+17,826
| +48% | +$315K | 0.01% | 1321 |
|
|
2019
Q2 | $783K | Buy |
37,104
+13,483
| +57% | +$267K | 0.01% | 1327 |
|
|
2019
Q1 | $527K | Buy |
23,621
+9,031
| +62% | +$199K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $303K | Buy |
14,590
+1,360
| +10% | +$34.3K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $324K | Sell |
13,230
-3,834
| -22% | -$95.9K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $509K | Hold |
17,064
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $527K | Sell |
17,064
-16,205
| -49% | -$613K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $1.62M | Hold |
33,269
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $1.12M | Sell |
33,269
-742
| -2% | -$24.9K | ﹤0.01% | 718 |
|
|
2017
Q2 | $1.48M | Sell |
34,011
-32,533
| -49% | -$1.33M | 0.01% | 559 |
|
|
2017
Q1 | $2.53M | Buy |
66,544
+1,237
| +2% | +$55.8K | 0.02% | 542 |
|
|
2016
Q4 | $3.48M | Sell |
65,307
-1,361
| -2% | -$77.4K | 0.03% | 440 |
|
|
2016
Q3 | $3.81M | Buy |
66,668
+7,298
| +12% | +$430K | 0.04% | 403 |
|
|
2016
Q2 | $3.22M | Buy |
59,370
+8,659
| +17% | +$507K | 0.04% | 404 |
|
|
2016
Q1 | $3.6M | Sell |
50,711
-29,564
| -37% | -$2.12M | 0.04% | 331 |
|
|
2015
Q4 | $6.22M | Sell |
80,275
-3,587
| -4% | -$278K | 0.05% | 294 |
|
|
2015
Q3 | $6.11M | Sell |
83,862
-20,287
| -19% | -$1.4M | 0.05% | 290 |
|
|
2015
Q2 | $7.22M | Sell |
104,149
-1,237
| -1% | -$88.8K | 0.05% | 322 |
|
|
2015
Q1 | $8.03M | Buy |
105,386
+2,489
| +2% | +$180K | 0.06% | 296 |
|
|
2014
Q4 | $7.2M | Sell |
102,897
-8,907
| -8% | -$550K | 0.05% | 327 |
|
|
2014
Q3 | $6.05M | Sell |
111,804
-2,350
| -2% | -$118K | 0.04% | 377 |
|
|
2014
Q2 | $5.41M | Buy |
114,154
+3,768
| +3% | +$173K | 0.03% | 465 |
|
|
2014
Q1 | $5.07M | Sell |
110,386
-1,856
| -2% | -$83.9K | 0.03% | 445 |
|
|
2013
Q4 | $5.61M | Buy |
112,242
+11,876
| +12% | +$594K | 0.03% | 443 |
|
|
2013
Q3 | $4.96M | Sell |
100,366
-1,856
| -2% | -$85K | 0.03% | 434 |
|
|
2013
Q2 | $4.07M | Buy |
+102,222
| New | +$4.12M | 0.03% | 452 |
|
Other funds holding BBWI
Public Sector Pension Investment Board (PSP Investments)'s BBWI Position: Q1 2025 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 545,894 shares — an estimated $21.2M sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in BBWI in Q2 2013 and held it in 47 quarters. The position peaked at $21.2M in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 545,894 Bath & Body Works shares in Q1 2025, an estimated $21.2M.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Bath & Body Works in Q2 2013 and held it in 47 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Bath & Body Works position peaked at $21.2M in Q4 2024.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2025, filed 12 May 2025.