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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
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|
2025
Q1 | $1.57M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.39M | Sell |
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|
2024
Q1 | $3.09M | Sell |
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|
2023
Q4 | $2.69M | Sell |
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|
2023
Q3 | $2.12M | Hold |
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|
2023
Q2 | $2.35M | Hold |
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|
2023
Q1 | $2.3M | Buy |
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|
2022
Q4 | $2.62M | Buy |
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|
2022
Q3 | $2.01M | Sell |
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|
2022
Q2 | $1.73M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.64M | Hold |
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|
2021
Q3 | $4.19M | Sell |
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|
2021
Q2 | $4.25M | Buy |
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|
2021
Q1 | $3.63M | Sell |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $1.87M | Hold |
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|
2020
Q2 | $882K | Buy |
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|
2020
Q1 | $616K | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $1.43M | Sell |
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|
2019
Q1 | $1.82M | Buy |
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|
2018
Q4 | $1.68M | Sell |
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|
2018
Q3 | $2.06M | Sell |
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|
2018
Q2 | $2.65M | Sell |
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|
2018
Q1 | $2.76M | Hold |
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|
2017
Q4 | $4.36M | Sell |
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|
2017
Q3 | $3.15M | Sell |
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|
2017
Q2 | $4.26M | Buy |
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|
2017
Q1 | $3.72M | Buy |
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|
2016
Q4 | $5.17M | Sell |
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|
2016
Q3 | $5.94M | Sell |
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|
2016
Q2 | $5.9M | Buy |
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|
2016
Q1 | $7.7M | Buy |
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|
2015
Q4 | $8.34M | Sell |
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|
2015
Q3 | $8.34M | Sell |
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|
2015
Q2 | $8.15M | Buy |
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|
2015
Q1 | $8.95M | Sell |
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|
2014
Q4 | $8.77M | Buy |
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|
2014
Q3 | $6.74M | Sell |
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|
2014
Q2 | $28.8M | Sell |
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|
2014
Q1 | $118M | Buy |
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|
2013
Q4 | $30.3M | Hold |
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|
2013
Q3 | $29.9M | Buy |
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|
2013
Q2 | $13.5M | Buy |
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