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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Sell
2025 Q1	$1.98M	Sell
2024 Q4	$2.86M	Buy
2024 Q3	$542K	Sell
2024 Q2	$730K	Hold
2024 Q1	$934K	Sell
2023 Q4	$857K	Sell
2023 Q3	$702K	Hold
2023 Q2	$778K	Sell
2023 Q1	$825K	Hold
2022 Q4	$951K	Hold
2022 Q3	$735K	Buy
2022 Q1	$861K	Sell
2021 Q4	$1.31M	Hold
2021 Q3	$1.19M	Sell
2021 Q2	$1.35M	Hold
2021 Q1	$1.16M	Hold
2020 Q4	$699K	Sell
2020 Q3	$693K	Hold
2020 Q2	$326K	Hold
2020 Q1	$252K	Hold
2019 Q4	$395K	Hold
2019 Q3	$427K	Hold
2019 Q2	$569K	Sell
2019 Q1	$739K	Hold
2018 Q4	$688K	Hold
2018 Q3	$812K	Hold
2018 Q2	$988K	Hold
2018 Q1	$1.02M	Hold
2017 Q4	$1.61M	Hold
2017 Q3	$1.11M	Hold
2017 Q2	$1.44M	Hold
2017 Q1	$1.26M	Sell
2016 Q4	$1.92M	Sell
2016 Q3	$2.38M	Hold
2016 Q2	$2.26M	Hold
2016 Q1	$2.95M	Hold
2015 Q4	$3.22M	Hold
2015 Q3	$3.03M	Hold
2015 Q2	$2.88M	Sell
2015 Q1	$3.39M	Sell
2014 Q4	$3.31M	Buy
2014 Q3	$2.47M	Hold
2014 Q2	$2.17M	Sell
2014 Q1	$2.24M	Hold
2013 Q4	$2.44M	Sell
2013 Q3	$2.57M	Sell
2013 Q2	$4.41M	Buy