Teacher Retirement System of Texas’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 | $1.8M | Buy |
59,933
+7,924
| +15% | +$237K | 0.01% | 942 |
|
|
2025
Q1 | $1.58M | Sell |
52,009
-3,457
| -6% | -$105K | 0.01% | 988 |
|
|
2024
Q4 | $2.15M | Buy |
+55,466
| New | +$2.15M | 0.01% | 831 |
|
|
2024
Q2 | – | Sell |
-8,191
| Closed | -$410K | – | 1571 |
|
|
2024
Q1 | $410K | Sell |
8,191
-1,805
| -18% | -$90.3K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $431K | Sell |
9,996
-6,852
| -41% | -$295K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $569K | Sell |
16,848
-24,263
| -59% | -$819K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $1.54M | Sell |
41,111
-162,731
| -80% | -$6.1M | 0.01% | 816 |
|
|
2023
Q1 | $7.46M | Buy |
203,842
+154,950
| +317% | +$5.67M | 0.05% | 372 |
|
|
2022
Q4 | $2.06M | Buy |
48,892
+15,008
| +44% | +$632K | 0.02% | 709 |
|
|
2022
Q3 | $1.11M | Sell |
33,884
-122,674
| -78% | -$4M | 0.01% | 1089 |
|
|
2022
Q2 | $4.22M | Buy |
156,558
+7,599
| +5% | +$205K | 0.03% | 464 |
|
|
2022
Q1 | $7.12M | Buy |
148,959
+51,685
| +53% | +$2.47M | 0.04% | 436 |
|
|
2021
Q4 | $6.79M | Sell |
97,274
-48,762
| -33% | -$3.4M | 0.03% | 460 |
|
|
2021
Q3 | $9.21M | Sell |
146,036
-285,177
| -66% | -$18M | 0.05% | 369 |
|
|
2021
Q2 | $25.1M | Buy |
431,213
+398,837
| +1,232% | +$23.2M | 0.14% | 179 |
|
|
2021
Q1 | $1.62M | Buy |
32,376
+5,951
| +23% | +$298K | 0.01% | 714 |
|
|
2020
Q4 | $794K | Buy |
26,425
+9,928
| +60% | +$298K | ﹤0.01% | 779 |
|
|
2020
Q3 | $424K | Buy |
+16,497
| New | +$424K | ﹤0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-34,578
| Closed | -$847K | – | 629 |
|
|
2018
Q3 | $847K | Sell |
34,578
-25,668
| -43% | -$629K | 0.01% | 667 |
|
|
2018
Q2 | $1.8M | Sell |
60,246
-5,778
| -9% | -$172K | 0.01% | 604 |
|
|
2018
Q1 | $2.04M | Sell |
66,024
-16,498
| -20% | -$510K | 0.01% | 589 |
|
|
2017
Q4 | $4.02M | Sell |
82,522
-80,835
| -49% | -$3.93M | 0.03% | 475 |
|
|
2017
Q3 | $5.5M | Buy |
163,357
+917
| +0.6% | +$30.8K | 0.03% | 381 |
|
|
2017
Q2 | $7.08M | Sell |
162,440
-115
| -0.1% | -$5.01K | 0.05% | 306 |
|
|
2017
Q1 | $6.19M | Buy |
162,555
+153,730
| +1,742% | +$5.85M | 0.04% | 309 |
|
|
2016
Q4 | $470K | Sell |
8,825
-8,185
| -48% | -$436K | ﹤0.01% | 556 |
|
|
2016
Q3 | $973K | Sell |
17,010
-10,263
| -38% | -$587K | 0.01% | 543 |
|
|
2016
Q2 | $1.48M | Buy |
27,273
+4,674
| +21% | +$254K | 0.01% | 532 |
|
|
2016
Q1 | $1.6M | Buy |
22,599
+9,254
| +69% | +$657K | 0.01% | 514 |
|
|
2015
Q4 | $1.03M | Sell |
13,345
-8,875
| -40% | -$688K | 0.01% | 517 |
|
|
2015
Q3 | $1.62M | Buy |
22,220
+5,016
| +29% | +$365K | 0.01% | 454 |
|
|
2015
Q2 | $1.19M | Buy |
17,204
+2,356
| +16% | +$163K | 0.01% | 446 |
|
|
2015
Q1 | $1.13M | Buy |
14,848
+122
| +0.8% | +$9.3K | 0.01% | 424 |
|
|
2014
Q4 | $1.03M | Buy |
14,726
+8,834
| +150% | +$618K | 0.01% | 399 |
|
|
2014
Q3 | $319K | Sell |
5,892
-1,749
| -23% | -$94.7K | ﹤0.01% | 486 |
|
|
2014
Q2 | $362K | Sell |
7,641
-552,072
| -99% | -$26.2M | ﹤0.01% | 539 |
|
|
2014
Q1 | $25.7M | Sell |
559,713
-32,806
| -6% | -$1.51M | 0.23% | 125 |
|
|
2013
Q4 | $29.6M | Sell |
592,519
-5,856
| -1% | -$293K | 0.26% | 113 |
|
|
2013
Q3 | $29.6M | Sell |
598,375
-52,256
| -8% | -$2.58M | 0.26% | 115 |
|
|
2013
Q2 | $25.9M | Buy |
+650,631
| New | +$25.9M | 0.24% | 130 |
|