SOMRS
State of Michigan Retirement System’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
51,200
-600
| -1% | -$18K | 0.01% | 735 |
|
|
2025
Q1 | $1.57M | Buy |
+51,800
| New | +$1.57M | 0.01% | 718 |
|
|
2024
Q3 | – | Sell |
-61,271
| Closed | -$2.39M | – | 952 |
|
|
2024
Q2 | $2.39M | Sell |
61,271
-600
| -1% | -$23.4K | 0.01% | 568 |
|
|
2024
Q1 | $3.09M | Sell |
61,871
-400
| -0.6% | -$20K | 0.02% | 515 |
|
|
2023
Q4 | $2.69M | Sell |
62,271
-500
| -0.8% | -$21.6K | 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% | +$25.6K | 0.02% | 561 |
|
|
2022
Q4 | $2.62M | Buy |
62,071
+300
| +0.5% | +$12.6K | 0.02% | 524 |
|
|
2022
Q3 | $2.01M | Sell |
61,771
-2,600
| -4% | -$84.8K | 0.01% | 563 |
|
|
2022
Q2 | $1.73M | Buy |
+64,371
| New | +$1.73M | 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 | Buy |
66,523
+7,600
| +13% | +$479K | 0.02% | 441 |
|
|
2021
Q2 | $4.25M | Buy |
58,923
+300
| +0.5% | +$21.6K | 0.02% | 456 |
|
|
2021
Q1 | $3.63M | Sell |
58,623
-100
| -0.2% | -$6.19K | 0.02% | 496 |
|
|
2020
Q4 | $2.18M | Sell |
58,723
-200
| -0.3% | -$7.44K | 0.01% | 623 |
|
|
2020
Q3 | $1.87M | Hold |
58,923
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $882K | Buy |
58,923
+5,679
| +11% | +$85K | 0.01% | 798 |
|
|
2020
Q1 | $616K | Sell |
53,244
-2,900
| -5% | -$33.6K | 0.01% | 765 |
|
|
2019
Q4 | $1.02M | Buy |
56,144
+300
| +0.5% | +$5.43K | 0.01% | 801 |
|
|
2019
Q3 | $1.09M | Buy |
55,844
+900
| +2% | +$17.6K | 0.01% | 738 |
|
|
2019
Q2 | $1.43M | Sell |
54,944
-10,900
| -17% | -$284K | 0.01% | 638 |
|
|
2019
Q1 | $1.82M | Buy |
65,844
+500
| +0.8% | +$13.8K | 0.01% | 615 |
|
|
2018
Q4 | $1.68M | Sell |
65,344
-2,700
| -4% | -$69.3K | 0.02% | 595 |
|
|
2018
Q3 | $2.06M | Sell |
68,044
-3,800
| -5% | -$115K | 0.02% | 606 |
|
|
2018
Q2 | $2.65M | Sell |
71,844
-500
| -0.7% | -$18.4K | 0.02% | 519 |
|
|
2018
Q1 | $2.76M | Hold |
72,344
| – | – | 0.02% | 498 |
|
|
2017
Q4 | $4.36M | Sell |
72,344
-3,400
| -4% | -$205K | 0.03% | 353 |
|
|
2017
Q3 | $3.15M | Sell |
75,744
-3,400
| -4% | -$141K | 0.03% | 450 |
|
|
2017
Q2 | $4.27M | Buy |
79,144
+200
| +0.3% | +$10.8K | 0.03% | 379 |
|
|
2017
Q1 | $3.72M | Buy |
78,944
+400
| +0.5% | +$18.8K | 0.03% | 411 |
|
|
2016
Q4 | $5.17M | Sell |
78,544
-5,336
| -6% | -$351K | 0.04% | 325 |
|
|
2016
Q3 | $5.94M | Sell |
83,880
-4,000
| -5% | -$283K | 0.05% | 305 |
|
|
2016
Q2 | $5.9M | Buy |
87,880
+200
| +0.2% | +$13.4K | 0.05% | 312 |
|
|
2016
Q1 | $7.7M | Buy |
87,680
+600
| +0.7% | +$52.7K | 0.06% | 250 |
|
|
2015
Q4 | $8.34M | Sell |
87,080
-5,500
| -6% | -$527K | 0.06% | 226 |
|
|
2015
Q3 | $8.34M | Sell |
92,580
-2,500
| -3% | -$225K | 0.06% | 224 |
|
|
2015
Q2 | $8.15M | Buy |
95,080
+200
| +0.2% | +$17.1K | 0.06% | 260 |
|
|
2015
Q1 | $8.95M | Sell |
94,880
-6,400
| -6% | -$603K | 0.06% | 250 |
|
|
2014
Q4 | $8.77M | Buy |
101,280
+600
| +0.6% | +$51.9K | 0.06% | 266 |
|
|
2014
Q3 | $6.74M | Sell |
100,680
-389,800
| -79% | -$26.1M | 0.05% | 310 |
|
|
2014
Q2 | $28.8M | Sell |
490,480
-1,594,000
| -76% | -$93.5M | 0.2% | 91 |
|
|
2014
Q1 | $118M | Buy |
2,084,480
+1,595,400
| +326% | +$90.6M | 0.89% | 23 |
|
|
2013
Q4 | $30.3M | Hold |
489,080
| – | – | 0.23% | 84 |
|
|
2013
Q3 | $29.9M | Buy |
489,080
+215,500
| +79% | +$13.2M | 0.26% | 72 |
|
|
2013
Q2 | $13.5M | Buy |
+273,580
| New | +$13.5M | 0.12% | 145 |
|