Virginia Retirement Systems
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Virginia Retirement Systems’s Bath & Body Works BBWI Stock Holding History

Virginia Retirement Systems’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
2026
Q3 		$1.83M Sell
114,950
-1,400
-1% -$26.8K 0.01% 558
2026
Q2 		$2.69M Buy
116,350
+75,100
+182% +$1.44M 0.02% 467
2026
Q1 		$770K Buy
41,250
+18,700
+83% +$404K 0.01% 665
2025
Q4 		$453K Sell
22,550
-24,650
-52% -$544K ﹤0.01% 782
2025
Q3 		$1.22M Sell
47,200
-31,900
-40% -$946K 0.01% 546
2025
Q2 		$2.37M Buy
79,100
+25,800
+48% +$755K 0.02% 369
2025
Q1 		$1.62M Buy
+53,300
New +$1.89M 0.01% 419
2023
Q3 		$7.97M Buy
235,731
+142,800
+154% +$5.19M 0.08% 210
2023
Q2 		$3.48M Sell
92,931
-39,400
-30% -$1.44M 0.03% 264
2023
Q1 		$4.84M Buy
132,331
+117,931
+819% +$4.94M 0.05% 241
2022
Q4 		$607K Hold
14,400
– – 0.01% 776
2022
Q3 		$469K Buy
+14,400
New +$508K 0.01% 816
2022
Q1 		$229K Buy
+4,800
New +$259K ﹤0.01% 1035
2021
Q3 		– Sell
-21,771
Closed -$1.27M – 989
2021
Q2 		$1.27M Sell
21,771
-34,636
-61% -$1.87M 0.01% 561
2021
Q1 		$2.82M Buy
56,407
+12,617
+29% +$519K 0.03% 369
2020
Q4 		$1.32M Buy
43,790
+23,008
+111% +$668K 0.01% 513
2020
Q3 		$534K Buy
+20,782
New +$425K 0.01% 741
2015
Q4 		$506K Buy
6,526
+50
+0.8% +$3.87K 0.01% 722
2015
Q3 		$472K Sell
6,476
-99,271
-94% -$6.86M 0.01% 710
2015
Q2 		$7.33M Sell
105,747
-21,883
-17% -$1.57M 0.11% 230
2015
Q1 		$9.7M Buy
127,630
+63,668
+100% +$4.6M 0.15% 203
2014
Q4 		$4.48M Buy
63,962
+57,668
+916% +$3.56M 0.07% 285
2014
Q3 		$341K Buy
6,294
+72
+1% +$3.62K 0.01% 770
2014
Q2 		$295K Buy
6,222
+41
+0.7% +$1.88K 0.01% 829
2014
Q1 		$284K Buy
+6,181
New +$279K 0.01% 807
2013
Q3 		– Sell
-9,532
Closed -$380K – 828
2013
Q2 		$380K Buy
+9,532
New +$385K 0.01% 738

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
South Dakota Investment Council
South Dakota Investment Council Sioux Falls, South Dakota $5.73B AUM 22.53% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Virginia Retirement Systems's BBWI Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Bath & Body Works (BBWI) stake by 1.2% in Q3 2026, selling an estimated $26.8K and leaving 114,950 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #558.

Virginia Retirement Systems first reported a position in BBWI in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.7M in Q1 2015. 260 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • Virginia Retirement Systems held 114,950 shares of Bath & Body Works worth $1.83M as of Q3 2026.
  • Virginia Retirement Systems sold 1,400 Bath & Body Works shares in Q3 2026, an estimated $26.8K.
  • Bath & Body Works made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #558 holding.
  • Virginia Retirement Systems first reported a position in Bath & Body Works in Q2 2013 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Bath & Body Works position peaked at $9.7M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.