State of Michigan Retirement System’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
Q1 | $920K | Buy |
49,300
+600
| +1% | +$13K | ﹤0.01% | 871 |
|
|
2025
Q4 | $978K | Sell |
48,700
-1,700
| -3% | -$37.5K | ﹤0.01% | 855 |
|
|
2025
Q3 | $1.3M | Sell |
50,400
-800
| -2% | -$23.7K | 0.01% | 796 |
|
|
2025
Q2 | $1.53M | Sell |
51,200
-600
| -1% | -$17.6K | 0.01% | 735 |
|
|
2025
Q1 | $1.57M | Buy |
+51,800
| New | +$1.83M | 0.01% | 718 |
|
|
2024
Q3 | – | Sell |
-61,271
| Closed | -$2.39M | – | 952 |
|
|
2024
Q2 | $2.39M | Sell |
61,271
-600
| -1% | -$27.5K | 0.01% | 568 |
|
|
2024
Q1 | $3.09M | Sell |
61,871
-400
| -0.6% | -$18K | 0.02% | 515 |
|
|
2023
Q4 | $2.69M | Sell |
62,271
-500
| -0.8% | -$16.9K | 0.02% | 540 |
|
|
2023
Q3 | $2.12M | Hold |
62,771
| – | – | 0.01% | 570 |
|
|
2023
Q2 | $2.35M | Hold |
62,771
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $2.3M | Buy |
62,771
+700
| +1% | +$29.3K | 0.02% | 561 |
|
|
2022
Q4 | $2.62M | Buy |
62,071
+300
| +0.5% | +$11.2K | 0.02% | 524 |
|
|
2022
Q3 | $2.01M | Sell |
61,771
-2,600
| -4% | -$91.7K | 0.01% | 563 |
|
|
2022
Q2 | $1.73M | Buy |
+64,371
| New | +$2.79M | 0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-66,523
| Closed | -$4.64M | – | 950 |
|
|
2021
Q4 | $4.64M | Hold |
66,523
| – | – | 0.02% | 434 |
|
|
2021
Q3 | $4.19M | Sell |
66,523
-6,365
| -9% | -$405K | 0.02% | 441 |
|
|
2021
Q2 | $4.25M | Buy |
72,888
+371
| +0.5% | +$20K | 0.02% | 456 |
|
|
2021
Q1 | $3.63M | Sell |
72,517
-123
| -0.2% | -$5.06K | 0.02% | 496 |
|
|
2020
Q4 | $2.18M | Sell |
72,640
-248
| -0.3% | -$7.2K | 0.01% | 623 |
|
|
2020
Q3 | $1.87M | Hold |
72,888
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $882K | Buy |
72,888
+7,025
| +11% | +$78.3K | 0.01% | 798 |
|
|
2020
Q1 | $616K | Sell |
65,863
-3,587
| -5% | -$56.9K | 0.01% | 765 |
|
|
2019
Q4 | $1.02M | Buy |
69,450
+371
| +0.5% | +$5.36K | 0.01% | 801 |
|
|
2019
Q3 | $1.09M | Buy |
69,079
+1,113
| +2% | +$19.6K | 0.01% | 738 |
|
|
2019
Q2 | $1.43M | Sell |
67,966
-13,483
| -17% | -$267K | 0.01% | 638 |
|
|
2019
Q1 | $1.82M | Buy |
81,449
+618
| +0.8% | +$13.6K | 0.01% | 615 |
|
|
2018
Q4 | $1.68M | Sell |
80,831
-3,339
| -4% | -$84.1K | 0.02% | 595 |
|
|
2018
Q3 | $2.06M | Sell |
84,170
-4,701
| -5% | -$118K | 0.02% | 606 |
|
|
2018
Q2 | $2.65M | Sell |
88,871
-619
| -0.7% | -$17.9K | 0.02% | 519 |
|
|
2018
Q1 | $2.76M | Hold |
89,490
| – | – | 0.02% | 498 |
|
|
2017
Q4 | $4.36M | Sell |
89,490
-4,205
| -4% | -$170K | 0.03% | 353 |
|
|
2017
Q3 | $3.15M | Sell |
93,695
-4,206
| -4% | -$141K | 0.03% | 450 |
|
|
2017
Q2 | $4.26M | Buy |
97,901
+247
| +0.3% | +$10.1K | 0.03% | 379 |
|
|
2017
Q1 | $3.72M | Buy |
97,654
+495
| +0.5% | +$22.3K | 0.03% | 411 |
|
|
2016
Q4 | $5.17M | Sell |
97,159
-6,601
| -6% | -$375K | 0.04% | 325 |
|
|
2016
Q3 | $5.94M | Sell |
103,760
-4,948
| -5% | -$292K | 0.05% | 305 |
|
|
2016
Q2 | $5.9M | Buy |
108,708
+248
| +0.2% | +$14.5K | 0.05% | 312 |
|
|
2016
Q1 | $7.7M | Buy |
108,460
+742
| +0.7% | +$53.2K | 0.06% | 250 |
|
|
2015
Q4 | $8.34M | Sell |
107,718
-6,803
| -6% | -$527K | 0.06% | 226 |
|
|
2015
Q3 | $8.34M | Sell |
114,521
-3,093
| -3% | -$214K | 0.06% | 224 |
|
|
2015
Q2 | $8.15M | Buy |
117,614
+247
| +0.2% | +$17.7K | 0.06% | 260 |
|
|
2015
Q1 | $8.95M | Sell |
117,367
-7,916
| -6% | -$572K | 0.06% | 250 |
|
|
2014
Q4 | $8.77M | Buy |
125,283
+742
| +0.6% | +$45.8K | 0.06% | 266 |
|
|
2014
Q3 | $6.74M | Sell |
124,541
-482,183
| -79% | -$24.3M | 0.05% | 310 |
|
|
2014
Q2 | $28.8M | Sell |
606,724
-1,971,778
| -76% | -$90.3M | 0.2% | 91 |
|
|
2014
Q1 | $118M | Buy |
2,578,502
+1,973,510
| +326% | +$89.2M | 0.89% | 23 |
|
|
2013
Q4 | $30.3M | Hold |
604,992
| – | – | 0.23% | 84 |
|
|
2013
Q3 | $29.9M | Buy |
604,992
+266,574
| +79% | +$12.2M | 0.26% | 72 |
|
|
2013
Q2 | $13.5M | Buy |
+338,418
| New | +$13.7M | 0.12% | 145 |
|
Other funds holding BBWI
VPM
VCM
GC
State of Michigan Retirement System's BBWI Position: Q1 2026 in Review
State of Michigan Retirement System increased its Bath & Body Works (BBWI) stake by 1.2% in Q1 2026, buying an estimated $13K and bringing the position to 49,300 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #871.
State of Michigan Retirement System first reported a position in BBWI in Q2 2013 and has held it in 49 quarters since. The position peaked at $118M in Q1 2014. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- State of Michigan Retirement System held 49,300 shares of Bath & Body Works worth $920K as of Q1 2026.
- State of Michigan Retirement System bought 600 Bath & Body Works shares in Q1 2026, an estimated $13K.
- Bath & Body Works made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #871 holding.
- State of Michigan Retirement System first reported a position in Bath & Body Works in Q2 2013 and has held it in 49 quarters since.
- State of Michigan Retirement System's Bath & Body Works position peaked at $118M in Q1 2014.
- 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.