State Board of Administration of Florida Retirement System’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 | $6.72M | Buy |
224,391
+2,280
| +1% | +$68.3K | 0.01% | 719 |
|
|
2025
Q1 | $6.73M | Sell |
222,111
-11,670
| -5% | -$354K | 0.01% | 694 |
|
|
2024
Q4 | $9.06M | Sell |
233,781
-15,260
| -6% | -$592K | 0.02% | 602 |
|
|
2024
Q3 | $7.95M | Hold |
249,041
| – | – | 0.02% | 658 |
|
|
2024
Q2 | $9.73M | Sell |
249,041
-9,198
| -4% | -$359K | 0.02% | 578 |
|
|
2024
Q1 | $9.45M | Buy |
258,239
+9,058
| +4% | +$331K | 0.02% | 558 |
|
|
2023
Q4 | $10.8M | Buy |
249,181
+58
| +0% | +$2.5K | 0.02% | 561 |
|
|
2023
Q3 | $8.42M | Buy |
249,123
+340
| +0.1% | +$11.5K | 0.02% | 605 |
|
|
2023
Q2 | $9.33M | Sell |
248,783
-9,456
| -4% | -$355K | 0.02% | 585 |
|
|
2023
Q1 | $9.45M | Hold |
258,239
| – | – | 0.02% | 569 |
|
|
2022
Q4 | $10.9M | Sell |
258,239
-10,240
| -4% | -$432K | 0.03% | 531 |
|
|
2022
Q3 | $8.75M | Hold |
268,479
| – | – | 0.02% | 585 |
|
|
2022
Q2 | $7.23M | Sell |
268,479
-8,179
| -3% | -$220K | 0.02% | 654 |
|
|
2022
Q1 | $13.2M | Hold |
276,658
| – | – | 0.03% | 543 |
|
|
2021
Q4 | $19.3M | Hold |
276,658
| – | – | 0.03% | 464 |
|
|
2021
Q3 | $17.4M | Sell |
276,658
-62,823
| -19% | -$3.96M | 0.03% | 484 |
|
|
2021
Q2 | $19.8M | Buy |
339,481
+1,225
| +0.4% | +$71.4K | 0.04% | 468 |
|
|
2021
Q1 | $16.9M | Sell |
338,256
-20,522
| -6% | -$1.03M | 0.03% | 492 |
|
|
2020
Q4 | $10.8M | Sell |
358,778
-4,515
| -1% | -$136K | 0.02% | 609 |
|
|
2020
Q3 | $9.34M | Buy |
363,293
+210
| +0.1% | +$5.4K | 0.02% | 595 |
|
|
2020
Q2 | $4.39M | Buy |
363,083
+2,582
| +0.7% | +$31.2K | 0.01% | 819 |
|
|
2020
Q1 | $3.37M | Hold |
360,501
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $5.28M | Sell |
360,501
-22,318
| -6% | -$327K | 0.01% | 804 |
|
|
2019
Q3 | $6.06M | Sell |
382,819
-6,664
| -2% | -$106K | 0.02% | 744 |
|
|
2019
Q2 | $8.22M | Hold |
389,483
| – | – | 0.02% | 663 |
|
|
2019
Q1 | $8.68M | Sell |
389,483
-4,552
| -1% | -$101K | 0.02% | 626 |
|
|
2018
Q4 | $8.18M | Sell |
394,035
-9,259
| -2% | -$192K | 0.02% | 596 |
|
|
2018
Q3 | $9.88M | Sell |
403,294
-3,340
| -0.8% | -$81.8K | 0.03% | 594 |
|
|
2018
Q2 | $12.1M | Sell |
406,634
-7,553
| -2% | -$225K | 0.03% | 519 |
|
|
2018
Q1 | $12.8M | Sell |
414,187
-4,879
| -1% | -$151K | 0.04% | 497 |
|
|
2017
Q4 | $20.4M | Sell |
419,066
-13,957
| -3% | -$679K | 0.05% | 352 |
|
|
2017
Q3 | $14.6M | Hold |
433,023
| – | – | 0.04% | 458 |
|
|
2017
Q2 | $18.9M | Buy |
433,023
+392
| +0.1% | +$17.1K | 0.05% | 366 |
|
|
2017
Q1 | $16.5M | Buy |
432,631
+2,313
| +0.5% | +$88.1K | 0.05% | 396 |
|
|
2016
Q4 | $22.9M | Buy |
430,318
+1,119
| +0.3% | +$59.6K | 0.07% | 287 |
|
|
2016
Q3 | $24.6M | Sell |
429,199
-9,979
| -2% | -$571K | 0.08% | 269 |
|
|
2016
Q2 | $23.8M | Buy |
439,178
+68,365
| +18% | +$3.71M | 0.08% | 273 |
|
|
2016
Q1 | $26.3M | Sell |
370,813
-10,985
| -3% | -$780K | 0.1% | 209 |
|
|
2015
Q4 | $29.6M | Sell |
381,798
-3,875
| -1% | -$300K | 0.11% | 190 |
|
|
2015
Q3 | $28.1M | Buy |
385,673
+3,674
| +1% | +$268K | 0.11% | 195 |
|
|
2015
Q2 | $26.5M | Sell |
381,999
-9,337
| -2% | -$647K | 0.09% | 221 |
|
|
2015
Q1 | $29.8M | Sell |
391,336
-26,859
| -6% | -$2.05M | 0.1% | 212 |
|
|
2014
Q4 | $29.3M | Sell |
418,195
-903
| -0.2% | -$63.2K | 0.09% | 234 |
|
|
2014
Q3 | $22.7M | Sell |
419,098
-19,396
| -4% | -$1.05M | 0.07% | 270 |
|
|
2014
Q2 | $20.8M | Sell |
438,494
-2,451
| -0.6% | -$116K | 0.07% | 309 |
|
|
2014
Q1 | $20.2M | Sell |
440,945
-62,529
| -12% | -$2.87M | 0.07% | 312 |
|
|
2013
Q4 | $25.2M | Sell |
503,474
-3,048
| -0.6% | -$152K | 0.08% | 274 |
|
|
2013
Q3 | $25M | Sell |
506,522
-793
| -0.2% | -$39.2K | 0.08% | 257 |
|
|
2013
Q2 | $20.2M | Buy |
+507,315
| New | +$20.2M | 0.07% | 306 |
|