Texas Permanent School Fund’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
Q1 | $2.66M | Buy |
+87,207
| New | +$2.66M | 0.03% | 713 |
|
|
2024
Q3 | – | Sell |
-37,358
| Closed | -$1.46M | – | 155 |
|
|
2024
Q2 | $1.46M | Sell |
37,358
-9,336
| -20% | -$365K | 0.01% | 1144 |
|
|
2024
Q1 | $2.34M | Sell |
46,694
-7
| -0% | -$350 | 0.02% | 987 |
|
|
2023
Q4 | $2.02M | Buy |
46,701
+1
| +0% | +$43 | 0.02% | 1040 |
|
|
2023
Q3 | $1.58M | Sell |
46,700
-787
| -2% | -$26.6K | 0.02% | 1071 |
|
|
2023
Q2 | $1.78M | Buy |
47,487
+378
| +0.8% | +$14.2K | 0.02% | 1035 |
|
|
2023
Q1 | $1.72M | Buy |
47,109
+14,787
| +46% | +$541K | 0.02% | 1029 |
|
|
2022
Q4 | $1.36M | Buy |
32,322
+150
| +0.5% | +$6.32K | 0.02% | 975 |
|
|
2022
Q3 | $1.05M | Buy |
32,172
+671
| +2% | +$21.9K | 0.02% | 1075 |
|
|
2022
Q2 | $848K | Sell |
31,501
-1,928
| -6% | -$51.9K | 0.01% | 1197 |
|
|
2022
Q1 | $1.6M | Sell |
33,429
-3,036
| -8% | -$145K | 0.02% | 963 |
|
|
2021
Q4 | $2.55M | Sell |
36,465
-4,435
| -11% | -$310K | 0.03% | 754 |
|
|
2021
Q3 | $2.58M | Sell |
40,900
-7,244
| -15% | -$457K | 0.03% | 745 |
|
|
2021
Q2 | $2.81M | Sell |
48,144
-111
| -0.2% | -$6.47K | 0.03% | 721 |
|
|
2021
Q1 | $2.41M | Sell |
48,255
-912
| -2% | -$45.6K | 0.03% | 785 |
|
|
2020
Q4 | $1.48M | Sell |
49,167
-3,859
| -7% | -$116K | 0.02% | 1009 |
|
|
2020
Q3 | $1.36M | Buy |
53,026
+2,156
| +4% | +$55.5K | 0.02% | 983 |
|
|
2020
Q2 | $616K | Sell |
50,870
-1,318
| -3% | -$16K | 0.01% | 1226 |
|
|
2020
Q1 | $488K | Buy |
52,188
+1,355
| +3% | +$12.7K | 0.01% | 1230 |
|
|
2019
Q4 | $745K | Sell |
50,833
-2,664
| -5% | -$39K | 0.01% | 1211 |
|
|
2019
Q3 | $847K | Sell |
53,497
-1,219
| -2% | -$19.3K | 0.01% | 1125 |
|
|
2019
Q2 | $1.15M | Sell |
54,716
-238
| -0.4% | -$5.02K | 0.02% | 1001 |
|
|
2019
Q1 | $1.23M | Sell |
54,954
-1,861
| -3% | -$41.5K | 0.02% | 975 |
|
|
2018
Q4 | $1.18M | Sell |
56,815
-6,582
| -10% | -$137K | 0.02% | 918 |
|
|
2018
Q3 | $1.55M | Sell |
63,397
-9,824
| -13% | -$241K | 0.02% | 900 |
|
|
2018
Q2 | $2.18M | Sell |
73,221
-5,268
| -7% | -$157K | 0.03% | 726 |
|
|
2018
Q1 | $2.42M | Sell |
78,489
-4,902
| -6% | -$151K | 0.03% | 654 |
|
|
2017
Q4 | $4.06M | Sell |
83,391
-2,159
| -3% | -$105K | 0.05% | 406 |
|
|
2017
Q3 | $2.88M | Buy |
85,550
+1,805
| +2% | +$60.7K | 0.04% | 600 |
|
|
2017
Q2 | $3.65M | Sell |
83,745
-3,073
| -4% | -$134K | 0.05% | 449 |
|
|
2017
Q1 | $3.31M | Sell |
86,818
-2,192
| -2% | -$83.5K | 0.04% | 512 |
|
|
2016
Q4 | $4.74M | Sell |
89,010
-2,501
| -3% | -$133K | 0.06% | 330 |
|
|
2016
Q3 | $5.24M | Sell |
91,511
-10,027
| -10% | -$574K | 0.07% | 298 |
|
|
2016
Q2 | $5.51M | Sell |
101,538
-7,129
| -7% | -$387K | 0.07% | 288 |
|
|
2016
Q1 | $7.71M | Sell |
108,667
-2,730
| -2% | -$194K | 0.1% | 207 |
|
|
2015
Q4 | $8.63M | Sell |
111,397
-1,934
| -2% | -$150K | 0.11% | 185 |
|
|
2015
Q3 | $8.26M | Buy |
113,331
+2,881
| +3% | +$210K | 0.11% | 186 |
|
|
2015
Q2 | $7.66M | Sell |
110,450
-3,405
| -3% | -$236K | 0.09% | 228 |
|
|
2015
Q1 | $8.68M | Sell |
113,855
-1,788
| -2% | -$136K | 0.1% | 211 |
|
|
2014
Q4 | $8.09M | Sell |
115,643
-2,337
| -2% | -$164K | 0.09% | 236 |
|
|
2014
Q3 | $6.39M | Sell |
117,980
-8,486
| -7% | -$459K | 0.07% | 284 |
|
|
2014
Q2 | $6M | Sell |
126,466
-5,895
| -4% | -$280K | 0.06% | 366 |
|
|
2014
Q1 | $6.08M | Sell |
132,361
-7,301
| -5% | -$335K | 0.06% | 356 |
|
|
2013
Q4 | $6.98M | Sell |
139,662
-10,217
| -7% | -$511K | 0.07% | 314 |
|
|
2013
Q3 | $7.4M | Sell |
149,879
-2,575
| -2% | -$127K | 0.08% | 275 |
|
|
2013
Q2 | $6.07M | Buy |
+152,454
| New | +$6.07M | 0.06% | 341 |
|