Texas Permanent School Fund’s Bath & Body Works BBWI Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-46,694	Closed	-$2.34M	–	158
2024 Q1	$2.34M	Sell	46,694 -7	-0%	-$314	0.02%	987
2023 Q4	$2.02M	Buy	46,701 +1	+0%	+$34	0.02%	1040
2023 Q3	$1.58M	Sell	46,700 -787	-2%	-$28.6K	0.02%	1071
2023 Q2	$1.78M	Buy	47,487 +378	+0.8%	+$13.8K	0.02%	1035
2023 Q1	$1.72M	Buy	47,109 +14,787	+46%	+$619K	0.02%	1029
2022 Q4	$1.36M	Buy	32,322 +150	+0.5%	+$5.59K	0.02%	975
2022 Q3	$1.05M	Buy	32,172 +671	+2%	+$23.7K	0.02%	1075
2022 Q2	$848K	Sell	31,501 -1,928	-6%	-$83.7K	0.01%	1197
2022 Q1	$1.6M	Sell	33,429 -3,036	-8%	-$164K	0.02%	963
2021 Q4	$2.54M	Sell	36,465 -4,435	-11%	-$315K	0.03%	754
2021 Q3	$2.58M	Sell	40,900 -7,244	-15%	-$460K	0.03%	745
2021 Q2	$2.81M	Sell	48,144 -111	-0.2%	-$6K	0.03%	721
2021 Q1	$2.41M	Sell	48,255 -912	-2%	-$37.5K	0.03%	785
2020 Q4	$1.48M	Sell	49,167 -3,859	-7%	-$112K	0.02%	1009
2020 Q3	$1.36M	Buy	53,026 +2,156	+4%	+$44.1K	0.02%	983
2020 Q2	$616K	Sell	50,870 -1,318	-3%	-$14.7K	0.01%	1226
2020 Q1	$488K	Buy	52,188 +1,355	+3%	+$21.5K	0.01%	1230
2019 Q4	$745K	Sell	50,833 -2,664	-5%	-$38.5K	0.01%	1211
2019 Q3	$847K	Sell	53,497 -1,219	-2%	-$21.5K	0.01%	1125
2019 Q2	$1.15M	Sell	54,716 -238	-0.4%	-$4.71K	0.02%	1001
2019 Q1	$1.23M	Sell	54,954 -1,861	-3%	-$40.9K	0.02%	975
2018 Q4	$1.18M	Sell	56,815 -6,582	-10%	-$166K	0.02%	918
2018 Q3	$1.55M	Sell	63,397 -9,824	-13%	-$246K	0.02%	900
2018 Q2	$2.18M	Sell	73,221 -5,268	-7%	-$152K	0.03%	726
2018 Q1	$2.42M	Sell	78,489 -4,902	-6%	-$185K	0.03%	654
2017 Q4	$4.06M	Sell	83,391 -2,159	-3%	-$87.3K	0.05%	406
2017 Q3	$2.88M	Buy	85,550 +1,805	+2%	+$60.6K	0.04%	600
2017 Q2	$3.65M	Sell	83,745 -3,073	-4%	-$126K	0.05%	449
2017 Q1	$3.31M	Sell	86,818 -2,192	-2%	-$98.8K	0.04%	512
2016 Q4	$4.74M	Sell	89,010 -2,501	-3%	-$142K	0.06%	330
2016 Q3	$5.24M	Sell	91,511 -10,027	-10%	-$591K	0.07%	298
2016 Q2	$5.51M	Sell	101,538 -7,129	-7%	-$418K	0.07%	288
2016 Q1	$7.71M	Sell	108,667 -2,730	-2%	-$196K	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%	+$199K	0.11%	186
2015 Q2	$7.66M	Sell	110,450 -3,405	-3%	-$244K	0.09%	228
2015 Q1	$8.68M	Sell	113,855 -1,788	-2%	-$129K	0.1%	211
2014 Q4	$8.09M	Sell	115,643 -2,337	-2%	-$144K	0.09%	236
2014 Q3	$6.39M	Sell	117,980 -8,486	-7%	-$427K	0.07%	284
2014 Q2	$6M	Sell	126,466 -5,895	-4%	-$270K	0.06%	366
2014 Q1	$6.08M	Sell	132,361 -7,301	-5%	-$330K	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%	-$118K	0.08%	275
2013 Q2	$6.07M	Buy	+152,454	New	+$6.15M	0.06%	341

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's BBWI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 46,694 shares — an estimated $2.34M sold.

Texas Permanent School Fund first reported a position in BBWI in Q2 2013 and held it in 44 quarters. The position peaked at $8.68M in Q1 2015. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

Texas Permanent School Fund reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 46,694 Bath & Body Works shares in Q2 2024, an estimated $2.34M.
Texas Permanent School Fund first reported a position in Bath & Body Works in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Bath & Body Works position peaked at $8.68M in Q1 2015.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.