Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $807K | Sell |
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|
2025
Q2 | $1.8M | Buy |
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|
2025
Q1 | $1.58M | Sell |
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|
2024
Q4 | $2.15M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $410K | Sell |
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|
2023
Q4 | $431K | Sell |
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|
2023
Q3 | $569K | Sell |
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|
2023
Q2 | $1.54M | Sell |
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|
2023
Q1 | $7.46M | Buy |
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|
2022
Q4 | $2.06M | Buy |
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $4.21M | Buy |
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|
2022
Q1 | $7.12M | Buy |
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|
2021
Q4 | $6.79M | Sell |
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|
2021
Q3 | $9.21M | Sell |
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|
2021
Q2 | $25.1M | Buy |
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|
2021
Q1 | $1.62M | Buy |
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|
2020
Q4 | $794K | Buy |
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|
2020
Q3 | $424K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $847K | Sell |
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|
2018
Q2 | $1.8M | Sell |
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|
2018
Q1 | $2.04M | Sell |
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|
2017
Q4 | $4.02M | Sell |
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|
2017
Q3 | $5.5M | Buy |
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|
2017
Q2 | $7.08M | Sell |
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|
2017
Q1 | $6.19M | Buy |
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|
2016
Q4 | $470K | Sell |
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|
2016
Q3 | $973K | Sell |
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|
2016
Q2 | $1.48M | Buy |
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|
2016
Q1 | $1.6M | Buy |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $1.62M | Buy |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $1.13M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $319K | Sell |
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|
2014
Q2 | $362K | Sell |
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|
2014
Q1 | $25.7M | Sell |
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|
2013
Q4 | $29.6M | Sell |
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|
2013
Q3 | $29.6M | Sell |
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|
2013
Q2 | $25.9M | Buy |
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