STRS Ohio’s Bath & Body Works BBWI Stock Holding History

STRS Ohio’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152K	Buy	+5,089	New	+$152K	﹤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%	1816
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%	-$387K	﹤0.01%	1837
2018 Q1	$518K	Sell	16,795 -152	-0.9%	-$4.69K	﹤0.01%	1305
2017 Q4	$825K	Sell	16,947 -1,284	-7%	-$62.5K	﹤0.01%	969
2017 Q3	$613K	Buy	18,231 +857	+5%	+$28.8K	﹤0.01%	1280
2017 Q2	$756K	Buy	17,374 +932	+6%	+$40.6K	﹤0.01%	1015
2017 Q1	$626K	Buy	16,442 +801	+5%	+$30.5K	﹤0.01%	1222
2016 Q4	$832K	Sell	15,641 -2,253	-13%	-$120K	﹤0.01%	951
2016 Q3	$1.02M	Sell	17,894 -2,919	-14%	-$167K	﹤0.01%	805
2016 Q2	$1.13M	Sell	20,813 -8,436	-29%	-$458K	0.01%	745
2016 Q1	$2.08M	Buy	29,249 +1,652	+6%	+$117K	0.01%	613
2015 Q4	$2.14M	Buy	27,597 +184	+0.7%	+$14.2K	0.01%	609
2015 Q3	$2M	Buy	27,413 +5,445	+25%	+$397K	0.01%	625
2015 Q2	$1.52M	Buy	21,968 +14,471	+193%	+$1M	0.01%	682
2015 Q1	$571K	Sell	7,497 -790	-10%	-$60.2K	﹤0.01%	1152
2014 Q4	$580K	Hold	8,287	–	–	﹤0.01%	1154
2014 Q3	$449K	Sell	8,287 -215,784	-96%	-$11.7M	﹤0.01%	1235
2014 Q2	$10.6M	Hold	224,071	–	–	0.05%	389
2014 Q1	$10.3M	Buy	224,071 +42,058	+23%	+$1.93M	0.05%	394
2013 Q4	$9.1M	Buy	182,013 +173,726	+2,096%	+$8.69M	0.04%	400
2013 Q3	$409K	Sell	8,287 -22,631	-73%	-$1.12M	﹤0.01%	1270
2013 Q2	$1.23M	Buy	+30,918	New	+$1.23M	0.01%	722