STRS Ohio’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 | $8.44M | Sell |
451,929
-7
| -0% | -$151 | 0.03% | 408 |
|
|
2025
Q4 | $9.07M | Buy |
451,936
+446,845
| +8,777% | +$9.87M | 0.03% | 403 |
|
|
2025
Q3 | $131K | Buy |
5,091
+2
| +0% | +$59 | ﹤0.01% | 1740 |
|
|
2025
Q2 | $152K | Buy |
+5,089
| New | +$149K | ﹤0.01% | 1747 |
|
|
2020
Q4 | – | Sell |
-3,796
| Closed | -$97K | – | 2167 |
|
|
2020
Q3 | $97K | Hold |
3,796
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q2 | $45K | Hold |
3,796
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q1 | $35K | Hold |
3,796
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q4 | $55K | Hold |
3,796
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q3 | $60K | Hold |
3,796
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $80K | Hold |
3,796
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q1 | $84K | Hold |
3,796
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $78K | Hold |
3,796
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q3 | $92K | Hold |
3,796
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q2 | $113K | Sell |
3,796
-12,999
| -77% | -$375K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $518K | Sell |
16,795
-152
| -0.9% | -$5.75K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $825K | Sell |
16,947
-1,284
| -7% | -$51.9K | ﹤0.01% | 969 |
|
|
2017
Q3 | $613K | Buy |
18,231
+857
| +5% | +$28.8K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $756K | Buy |
17,374
+932
| +6% | +$38.2K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $626K | Buy |
16,442
+801
| +5% | +$36.1K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $832K | Sell |
15,641
-2,253
| -13% | -$128K | ﹤0.01% | 951 |
|
|
2016
Q3 | $1.02M | Sell |
17,894
-2,919
| -14% | -$172K | ﹤0.01% | 805 |
|
|
2016
Q2 | $1.13M | Sell |
20,813
-8,436
| -29% | -$494K | 0.01% | 745 |
|
|
2016
Q1 | $2.08M | Buy |
29,249
+1,652
| +6% | +$118K | 0.01% | 613 |
|
|
2015
Q4 | $2.14M | Buy |
27,597
+184
| +0.7% | +$14.3K | 0.01% | 609 |
|
|
2015
Q3 | $2M | Buy |
27,413
+5,445
| +25% | +$376K | 0.01% | 625 |
|
|
2015
Q2 | $1.52M | Buy |
21,968
+14,471
| +193% | +$1.04M | 0.01% | 682 |
|
|
2015
Q1 | $571K | Sell |
7,497
-790
| -10% | -$57.1K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $580K | Hold |
8,287
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q3 | $449K | Sell |
8,287
-215,784
| -96% | -$10.9M | ﹤0.01% | 1235 |
|
|
2014
Q2 | $10.6M | Hold |
224,071
| – | – | 0.05% | 389 |
|
|
2014
Q1 | $10.3M | Buy |
224,071
+42,058
| +23% | +$1.9M | 0.05% | 394 |
|
|
2013
Q4 | $9.1M | Buy |
182,013
+173,726
| +2,096% | +$8.68M | 0.04% | 400 |
|
|
2013
Q3 | $409K | Sell |
8,287
-22,631
| -73% | -$1.04M | ﹤0.01% | 1270 |
|
|
2013
Q2 | $1.23M | Buy |
+30,918
| New | +$1.25M | 0.01% | 722 |
|
Other funds holding BBWI
VPM
VCM
GC