A detailed history of California Public Employees Retirement System transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 393,835 shares of BBWI stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
393,835
Previous 399,289 1.37%
Holding current value
$11.7 Million
Previous $20 Million 23.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $212,869 - $283,280
-5,454 Reduced 1.37%
393,835 $15.4 Million
Q1 2024

Apr 30, 2024

SELL
$41.14 - $50.02 $713,943 - $868,047
-17,354 Reduced 4.17%
399,289 $20 Million
Q4 2023

Feb 01, 2024

SELL
$28.12 - $43.72 $413,054 - $642,203
-14,689 Reduced 3.41%
416,643 $18 Million
Q3 2023

Nov 02, 2023

BUY
$31.7 - $39.31 $285,173 - $353,632
8,996 Added 2.13%
431,332 $14.6 Million
Q2 2023

Aug 09, 2023

SELL
$31.83 - $42.23 $858,264 - $1.14 Million
-26,964 Reduced 6.0%
422,336 $15.8 Million
Q1 2023

May 12, 2023

SELL
$34.35 - $47.98 $2.06 Million - $2.88 Million
-59,994 Reduced 11.78%
449,300 $16.4 Million
Q4 2022

Feb 08, 2023

SELL
$30.9 - $43.89 $548,938 - $779,705
-17,765 Reduced 3.37%
509,294 $21.5 Million
Q3 2022

Nov 09, 2022

BUY
$25.96 - $41.02 $2.08 Million - $3.28 Million
80,008 Added 17.9%
527,059 $17.2 Million
Q2 2022

Aug 10, 2022

SELL
$26.4 - $56.83 $778,140 - $1.68 Million
-29,475 Reduced 6.19%
447,051 $12 Million
Q1 2022

May 04, 2022

SELL
$45.5 - $70.45 $2.58 Million - $3.99 Million
-56,617 Reduced 10.62%
476,526 $22.8 Million
Q4 2021

Feb 10, 2022

SELL
$62.38 - $78.37 $786,549 - $988,167
-12,609 Reduced 2.31%
533,143 $37.2 Million
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $30.9 Million - $37.7 Million
545,752 New
545,752 $34.4 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $6.78B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
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