State of Tennessee, Department of Treasury’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 | $2.7M | Sell |
90,000
-44,227
| -33% | -$1.33M | 0.01% | 762 |
|
|
2025
Q1 | $4.07M | Buy |
134,227
+25,882
| +24% | +$785K | 0.02% | 586 |
|
|
2024
Q4 | $4.2M | Buy |
108,345
+78,053
| +258% | +$3.03M | 0.02% | 585 |
|
|
2024
Q3 | $967K | Sell |
30,292
-38,519
| -56% | -$1.23M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $2.69M | Sell |
68,811
-2,866
| -4% | -$112K | 0.01% | 755 |
|
|
2024
Q1 | $3.59M | Buy |
71,677
+36,467
| +104% | +$1.82M | 0.01% | 684 |
|
|
2023
Q4 | $1.52M | Hold |
35,210
| – | – | 0.01% | 996 |
|
|
2023
Q3 | $1.19M | Sell |
35,210
-35,808
| -50% | -$1.21M | ﹤0.01% | 973 |
|
|
2023
Q2 | $2.66M | Buy |
71,018
+33,706
| +90% | +$1.26M | 0.01% | 733 |
|
|
2023
Q1 | $1.36M | Buy |
37,312
+1,225
| +3% | +$44.8K | 0.01% | 980 |
|
|
2022
Q4 | $1.52M | Sell |
36,087
-2,872
| -7% | -$121K | 0.01% | 948 |
|
|
2022
Q3 | $1.27M | Sell |
38,959
-3,795
| -9% | -$124K | 0.01% | 1000 |
|
|
2022
Q2 | $1.15M | Hold |
42,754
| – | – | 0.01% | 1043 |
|
|
2022
Q1 | $2.04M | Sell |
42,754
-152,287
| -78% | -$7.28M | 0.01% | 872 |
|
|
2021
Q4 | $13.6M | Sell |
195,041
-84,751
| -30% | -$5.91M | 0.05% | 291 |
|
|
2021
Q3 | $17.6M | Buy |
279,792
+109,168
| +64% | +$6.88M | 0.07% | 235 |
|
|
2021
Q2 | $9.94M | Buy |
170,624
+5,674
| +3% | +$331K | 0.04% | 333 |
|
|
2021
Q1 | $8.25M | Sell |
164,950
-4,002
| -2% | -$200K | 0.03% | 368 |
|
|
2020
Q4 | $5.08M | Buy |
168,952
+12,293
| +8% | +$370K | 0.02% | 507 |
|
|
2020
Q3 | $4.03M | Buy |
156,659
+97,304
| +164% | +$2.5M | 0.02% | 539 |
|
|
2020
Q2 | $718K | Sell |
59,355
-8,188
| -12% | -$99K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $631K | Sell |
67,543
-896
| -1% | -$8.37K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $1M | Sell |
68,439
-2,834
| -4% | -$41.5K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $1.13M | Buy |
71,273
+5,895
| +9% | +$93.4K | 0.01% | 1012 |
|
|
2019
Q2 | $1.38M | Sell |
65,378
-5,302
| -8% | -$112K | 0.01% | 909 |
|
|
2019
Q1 | $1.58M | Sell |
70,680
-2,521
| -3% | -$56.2K | 0.01% | 883 |
|
|
2018
Q4 | $1.52M | Buy |
73,201
+10,159
| +16% | +$211K | 0.01% | 851 |
|
|
2018
Q3 | $1.54M | Sell |
63,042
-9,900
| -14% | -$242K | 0.01% | 902 |
|
|
2018
Q2 | $2.18M | Hold |
72,942
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $2.25M | Sell |
72,942
-186,290
| -72% | -$5.75M | 0.01% | 766 |
|
|
2017
Q4 | $12.6M | Buy |
259,232
+175,240
| +209% | +$8.53M | 0.06% | 303 |
|
|
2017
Q3 | $2.83M | Sell |
83,992
-108,859
| -56% | -$3.66M | 0.01% | 717 |
|
|
2017
Q2 | $8.4M | Buy |
192,851
+111,653
| +138% | +$4.86M | 0.04% | 403 |
|
|
2017
Q1 | $3.09M | Sell |
81,198
-48,008
| -37% | -$1.83M | 0.01% | 687 |
|
|
2016
Q4 | $6.88M | Sell |
129,206
-11,803
| -8% | -$628K | 0.04% | 446 |
|
|
2016
Q3 | $8.07M | Buy |
141,009
+9,167
| +7% | +$524K | 0.04% | 425 |
|
|
2016
Q2 | $7.16M | Sell |
131,842
-75,597
| -36% | -$4.1M | 0.04% | 428 |
|
|
2016
Q1 | $14.7M | Sell |
207,439
-17,492
| -8% | -$1.24M | 0.08% | 247 |
|
|
2015
Q4 | $17.4M | Buy |
224,931
+71,543
| +47% | +$5.54M | 0.1% | 211 |
|
|
2015
Q3 | $11.2M | Sell |
153,388
-106,986
| -41% | -$7.8M | 0.07% | 287 |
|
|
2015
Q2 | $18M | Sell |
260,374
-70,872
| -21% | -$4.91M | 0.1% | 210 |
|
|
2015
Q1 | $25.2M | Buy |
331,246
+15,415
| +5% | +$1.17M | 0.13% | 177 |
|
|
2014
Q4 | $22.1M | Buy |
315,831
+2,598
| +0.8% | +$182K | 0.12% | 204 |
|
|
2014
Q3 | $17M | Buy |
313,233
+261,708
| +508% | +$14.2M | 0.1% | 228 |
|
|
2014
Q2 | $2.44M | Sell |
51,525
-142,255
| -73% | -$6.74M | 0.01% | 641 |
|
|
2014
Q1 | $8.89M | Buy |
193,780
+18,555
| +11% | +$852K | 0.05% | 334 |
|
|
2013
Q4 | $8.76M | Buy |
175,225
+23,874
| +16% | +$1.19M | 0.05% | 347 |
|
|
2013
Q3 | $7.48M | Buy |
+151,351
| New | +$7.48M | 0.05% | 371 |
|