Retirement Systems of Alabama’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 | $16.5M | Buy |
549,235
+285,628
| +108% | +$8.56M | 0.06% | 332 |
|
|
2025
Q1 | $7.99M | Buy |
+263,607
| New | +$7.99M | 0.03% | 541 |
|
|
2024
Q4 | – | Sell |
-48,760
| Closed | -$1.56M | – | 943 |
|
|
2024
Q3 | $1.56M | Sell |
48,760
-578
| -1% | -$18.5K | 0.01% | 932 |
|
|
2024
Q2 | $1.93M | Sell |
49,338
-530
| -1% | -$20.7K | 0.01% | 905 |
|
|
2024
Q1 | $2.49M | Sell |
49,868
-245
| -0.5% | -$12.3K | 0.01% | 885 |
|
|
2023
Q4 | $2.16M | Sell |
50,113
-1,646
| -3% | -$71K | 0.01% | 899 |
|
|
2023
Q3 | $1.75M | Sell |
51,759
-275
| -0.5% | -$9.3K | 0.01% | 897 |
|
|
2023
Q2 | $1.95M | Sell |
52,034
-15,481
| -23% | -$581K | 0.01% | 907 |
|
|
2023
Q1 | $2.47M | Sell |
67,515
-5,646
| -8% | -$207K | 0.01% | 884 |
|
|
2022
Q4 | $3.08M | Sell |
73,161
-2,670
| -4% | -$113K | 0.01% | 863 |
|
|
2022
Q3 | $2.47M | Sell |
75,831
-3,230
| -4% | -$105K | 0.01% | 872 |
|
|
2022
Q2 | $2.13M | Sell |
79,061
-6,330
| -7% | -$170K | 0.01% | 915 |
|
|
2022
Q1 | $4.08M | Sell |
85,391
-2,210
| -3% | -$106K | 0.02% | 818 |
|
|
2021
Q4 | $6.11M | Sell |
87,601
-3,316
| -4% | -$231K | 0.02% | 707 |
|
|
2021
Q3 | $5.73M | Sell |
90,917
-15,091
| -14% | -$951K | 0.02% | 710 |
|
|
2021
Q2 | $6.18M | Sell |
106,008
-1,778
| -2% | -$104K | 0.02% | 695 |
|
|
2021
Q1 | $5.39M | Sell |
107,786
-8,232
| -7% | -$412K | 0.02% | 727 |
|
|
2020
Q4 | $3.49M | Sell |
116,018
-361
| -0.3% | -$10.9K | 0.01% | 815 |
|
|
2020
Q3 | $2.99M | Sell |
116,379
-7,056
| -6% | -$181K | 0.01% | 777 |
|
|
2020
Q2 | $1.49M | Sell |
123,435
-2,852
| -2% | -$34.5K | 0.01% | 888 |
|
|
2020
Q1 | $1.18M | Buy |
126,287
+30
| +0% | +$280 | 0.01% | 884 |
|
|
2019
Q4 | $1.85M | Buy |
126,257
+486
| +0.4% | +$7.12K | 0.01% | 893 |
|
|
2019
Q3 | $1.99M | Sell |
125,771
-6,545
| -5% | -$104K | 0.01% | 878 |
|
|
2019
Q2 | $2.79M | Buy |
132,316
+787
| +0.6% | +$16.6K | 0.01% | 839 |
|
|
2019
Q1 | $2.93M | Buy |
131,529
+1,293
| +1% | +$28.8K | 0.01% | 834 |
|
|
2018
Q4 | $2.7M | Hold |
130,236
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $3.19M | Sell |
130,236
-10,233
| -7% | -$251K | 0.02% | 834 |
|
|
2018
Q2 | $4.19M | Sell |
140,469
-4,650
| -3% | -$139K | 0.02% | 765 |
|
|
2018
Q1 | $4.48M | Sell |
145,119
-2,919
| -2% | -$90.2K | 0.02% | 715 |
|
|
2017
Q4 | $7.21M | Sell |
148,038
-1,729
| -1% | -$84.2K | 0.03% | 543 |
|
|
2017
Q3 | $5.04M | Buy |
149,767
+5,254
| +4% | +$177K | 0.03% | 673 |
|
|
2017
Q2 | $6.3M | Buy |
144,513
+885
| +0.6% | +$38.6K | 0.03% | 581 |
|
|
2017
Q1 | $5.47M | Sell |
143,628
-1,322
| -0.9% | -$50.3K | 0.03% | 611 |
|
|
2016
Q4 | $7.72M | Sell |
144,950
-5,338
| -4% | -$284K | 0.04% | 460 |
|
|
2016
Q3 | $8.6M | Sell |
150,288
-9,264
| -6% | -$530K | 0.05% | 425 |
|
|
2016
Q2 | $8.66M | Sell |
159,552
-930
| -0.6% | -$50.5K | 0.05% | 440 |
|
|
2016
Q1 | $11.4M | Sell |
160,482
-2,903
| -2% | -$206K | 0.07% | 341 |
|
|
2015
Q4 | $12.7M | Sell |
163,385
-15,909
| -9% | -$1.23M | 0.07% | 307 |
|
|
2015
Q3 | $13.1M | Buy |
179,294
+5,256
| +3% | +$383K | 0.08% | 291 |
|
|
2015
Q2 | $12.1M | Sell |
174,038
-2,296
| -1% | -$159K | 0.07% | 341 |
|
|
2015
Q1 | $13.4M | Sell |
176,334
-4,998
| -3% | -$381K | 0.07% | 320 |
|
|
2014
Q4 | $12.7M | Sell |
181,332
-141
| -0.1% | -$9.87K | 0.07% | 341 |
|
|
2014
Q3 | $9.83M | Sell |
181,473
-3,639
| -2% | -$197K | 0.06% | 387 |
|
|
2014
Q2 | $8.78M | Buy |
185,112
+3,940
| +2% | +$187K | 0.05% | 437 |
|
|
2014
Q1 | $8.32M | Buy |
181,172
+1,686
| +0.9% | +$77.4K | 0.05% | 452 |
|
|
2013
Q4 | $8.97M | Buy |
179,486
+201
| +0.1% | +$10.1K | 0.05% | 419 |
|
|
2013
Q3 | $8.86M | Buy |
179,285
+4,301
| +2% | +$212K | 0.06% | 392 |
|
|
2013
Q2 | $6.97M | Buy |
+174,984
| New | +$6.97M | 0.05% | 455 |
|