Teachers Retirement System of the State of Kentucky’s Bath & Body Works BBWI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.91M	Sell	63,846 -1,500	-2%	-$44.9K	0.02%	735
2025 Q1	$1.98M	Sell	65,346 -8,530	-12%	-$259K	0.02%	690
2024 Q4	$2.86M	Buy	73,876 +56,890	+335%	+$2.21M	0.03%	517
2024 Q3	$542K	Sell	16,986 -1,689	-9%	-$53.9K	﹤0.01%	1369
2024 Q2	$730K	Hold	18,675	–	–	0.01%	1199
2024 Q1	$934K	Sell	18,675 -1,191	-6%	-$59.6K	0.01%	1111
2023 Q4	$857K	Sell	19,866 -887	-4%	-$38.3K	0.01%	1162
2023 Q3	$702K	Hold	20,753	–	–	0.01%	1176
2023 Q2	$778K	Sell	20,753 -1,809	-8%	-$67.8K	0.01%	1047
2023 Q1	$825K	Hold	22,562	–	–	0.01%	967
2022 Q4	$951K	Hold	22,562	–	–	0.01%	883
2022 Q3	$735K	Buy	+22,562	New	+$735K	0.01%	953
2022 Q1	$861K	Sell	18,016 -784	-4%	-$37.5K	0.01%	948
2021 Q4	$1.31M	Hold	18,800	–	–	0.01%	802
2021 Q3	$1.19M	Sell	18,800 -4,456	-19%	-$281K	0.01%	814
2021 Q2	$1.36M	Hold	23,256	–	–	0.01%	767
2021 Q1	$1.16M	Hold	23,256	–	–	0.01%	798
2020 Q4	$699K	Sell	23,256 -3,711	-14%	-$112K	0.01%	1027
2020 Q3	$693K	Hold	26,967	–	–	0.01%	927
2020 Q2	$326K	Hold	26,967	–	–	﹤0.01%	1279
2020 Q1	$252K	Hold	26,967	–	–	﹤0.01%	1261
2019 Q4	$395K	Hold	26,967	–	–	﹤0.01%	1299
2019 Q3	$427K	Hold	26,967	–	–	0.01%	1208
2019 Q2	$569K	Sell	26,967 -6,185	-19%	-$131K	0.01%	1097
2019 Q1	$739K	Hold	33,152	–	–	0.01%	969
2018 Q4	$688K	Hold	33,152	–	–	0.01%	938
2018 Q3	$812K	Hold	33,152	–	–	0.01%	965
2018 Q2	$988K	Hold	33,152	–	–	0.01%	903
2018 Q1	$1.02M	Hold	33,152	–	–	0.01%	854
2017 Q4	$1.61M	Hold	33,152	–	–	0.02%	645
2017 Q3	$1.12M	Hold	33,152	–	–	0.01%	805
2017 Q2	$1.44M	Hold	33,152	–	–	0.02%	670
2017 Q1	$1.26M	Sell	33,152 -2,968	-8%	-$113K	0.02%	745
2016 Q4	$1.92M	Sell	36,120 -5,443	-13%	-$290K	0.02%	573
2016 Q3	$2.38M	Hold	41,563	–	–	0.03%	490
2016 Q2	$2.26M	Hold	41,563	–	–	0.03%	502
2016 Q1	$2.95M	Hold	41,563	–	–	0.04%	435
2015 Q4	$3.22M	Hold	41,563	–	–	0.04%	404
2015 Q3	$3.03M	Hold	41,563	–	–	0.04%	414
2015 Q2	$2.88M	Sell	41,563 -2,969	-7%	-$206K	0.03%	451
2015 Q1	$3.39M	Sell	44,532 -2,721	-6%	-$207K	0.04%	411
2014 Q4	$3.31M	Buy	47,253 +1,608	+4%	+$113K	0.04%	418
2014 Q3	$2.47M	Hold	45,645	–	–	0.03%	486
2014 Q2	$2.17M	Sell	45,645 -3,217	-7%	-$153K	0.03%	546
2014 Q1	$2.24M	Hold	48,862	–	–	0.03%	515
2013 Q4	$2.44M	Sell	48,862 -3,216	-6%	-$161K	0.03%	484
2013 Q3	$2.57M	Sell	52,078 -58,757	-53%	-$2.9M	0.02%	488
2013 Q2	$4.41M	Buy	+110,835	New	+$4.41M	0.04%	354