State of New Jersey Common Pension Fund D’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 | $2.17M | Hold |
72,482
| – | – | 0.01% | 910 |
|
|
2025
Q1 | $2.2M | Sell |
72,482
-11,765
| -14% | -$357K | 0.01% | 855 |
|
|
2024
Q4 | $3.27M | Hold |
84,247
| – | – | 0.01% | 726 |
|
|
2024
Q3 | $2.69M | Hold |
84,247
| – | – | 0.01% | 815 |
|
|
2024
Q2 | $3.29M | Sell |
84,247
-40,334
| -32% | -$1.58M | 0.01% | 698 |
|
|
2024
Q1 | $6.23M | Hold |
124,581
| – | – | 0.02% | 627 |
|
|
2023
Q4 | $5.38M | Hold |
124,581
| – | – | 0.02% | 643 |
|
|
2023
Q3 | $4.21M | Sell |
124,581
-7,764
| -6% | -$262K | 0.02% | 705 |
|
|
2023
Q2 | $4.96M | Sell |
132,345
-5,650
| -4% | -$212K | 0.02% | 666 |
|
|
2023
Q1 | $5.05M | Hold |
137,995
| – | – | 0.02% | 643 |
|
|
2022
Q4 | $5.82M | Sell |
137,995
-2,891
| -2% | -$122K | 0.02% | 589 |
|
|
2022
Q3 | $4.59M | Sell |
140,886
-6,006
| -4% | -$196K | 0.02% | 652 |
|
|
2022
Q2 | $3.95M | Sell |
146,892
-7,858
| -5% | -$212K | 0.02% | 717 |
|
|
2022
Q1 | $7.4M | Hold |
154,750
| – | – | 0.02% | 583 |
|
|
2021
Q4 | $10.8M | Sell |
154,750
-1,774
| -1% | -$124K | 0.03% | 482 |
|
|
2021
Q3 | $9.87M | Sell |
156,524
-19,768
| -11% | -$1.25M | 0.03% | 502 |
|
|
2021
Q2 | $10.3M | Buy |
176,292
+2,879
| +2% | +$168K | 0.03% | 491 |
|
|
2021
Q1 | $8.67M | Sell |
173,413
-11,013
| -6% | -$551K | 0.03% | 531 |
|
|
2020
Q4 | $5.55M | Sell |
184,426
-8,645
| -4% | -$260K | 0.02% | 663 |
|
|
2020
Q3 | $4.97M | Sell |
193,071
-5,839
| -3% | -$150K | 0.02% | 656 |
|
|
2020
Q2 | $2.41M | Sell |
198,910
-9,335
| -4% | -$113K | 0.01% | 1073 |
|
|
2020
Q1 | $1.95M | Hold |
208,245
| – | – | 0.01% | 1059 |
|
|
2019
Q4 | $3.05M | Sell |
208,245
-7,117
| -3% | -$104K | 0.01% | 1005 |
|
|
2019
Q3 | $3.41M | Buy |
215,362
+132,483
| +160% | +$2.1M | 0.01% | 952 |
|
|
2019
Q2 | $1.75M | Hold |
82,879
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $1.85M | Hold |
82,879
| – | – | 0.01% | 747 |
|
|
2018
Q4 | $1.72M | Sell |
82,879
-742,200
| -90% | -$15.4M | 0.01% | 732 |
|
|
2018
Q3 | $20.2M | Buy |
825,079
+280,799
| +52% | +$6.88M | 0.07% | 288 |
|
|
2018
Q2 | $16.2M | Buy |
544,280
+494,800
| +1,000% | +$14.8M | 0.06% | 329 |
|
|
2018
Q1 | $1.53M | Sell |
49,480
-22,885
| -32% | -$707K | 0.01% | 812 |
|
|
2017
Q4 | $3.52M | Sell |
72,365
-878,270
| -92% | -$42.8M | 0.01% | 648 |
|
|
2017
Q3 | $32M | Buy |
950,635
+865,900
| +1,022% | +$29.1M | 0.13% | 187 |
|
|
2017
Q2 | $3.69M | Sell |
84,735
-207,197
| -71% | -$9.03M | 0.02% | 628 |
|
|
2017
Q1 | $11.1M | Buy |
+291,932
| New | +$11.1M | 0.05% | 386 |
|
|
2016
Q2 | – | Sell |
-96,239
| Closed | -$6.83M | – | 946 |
|
|
2016
Q1 | $6.83M | Buy |
96,239
+7,793
| +9% | +$553K | 0.03% | 476 |
|
|
2015
Q4 | $6.85M | Sell |
88,446
-18,555
| -17% | -$1.44M | 0.03% | 497 |
|
|
2015
Q3 | $7.8M | Hold |
107,001
| – | – | 0.03% | 464 |
|
|
2015
Q2 | $7.42M | Sell |
107,001
-6,185
| -5% | -$429K | 0.03% | 487 |
|
|
2015
Q1 | $8.63M | Hold |
113,186
| – | – | 0.03% | 465 |
|
|
2014
Q4 | $7.92M | Buy |
113,186
+11,752
| +12% | +$822K | 0.03% | 492 |
|
|
2014
Q3 | $5.49M | Hold |
101,434
| – | – | 0.02% | 544 |
|
|
2014
Q2 | $4.81M | Buy |
+101,434
| New | +$4.81M | 0.02% | 577 |
|