A detailed history of New York State Teachers Retirement System transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 266,235 shares of BBWI stock, worth $9.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
266,235
Previous 225,442 18.09%
Holding current value
$9.56 Million
Previous $8.8 Million 3.48%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$26.71 - $39.42 $1.09 Million - $1.61 Million
40,793 Added 18.09%
266,235 $8.5 Million
Q2 2024

Jul 24, 2024

SELL
$39.03 - $51.94 $113,226 - $150,677
-2,901 Reduced 1.27%
225,442 $8.8 Million
Q1 2024

Apr 25, 2024

SELL
$41.14 - $50.02 $459,574 - $558,773
-11,171 Reduced 4.66%
228,343 $11.4 Million
Q4 2023

Jan 24, 2024

SELL
$28.12 - $43.72 $57,730 - $89,757
-2,053 Reduced 0.85%
239,514 $10.3 Million
Q3 2023

Oct 25, 2023

BUY
$31.7 - $39.31 $265,075 - $328,710
8,362 Added 3.59%
241,567 $8.17 Million
Q2 2023

Jul 27, 2023

SELL
$31.83 - $42.23 $711,973 - $944,600
-22,368 Reduced 8.75%
233,205 $8.75 Million
Q1 2023

Apr 27, 2023

BUY
$34.35 - $47.98 $124,896 - $174,455
3,636 Added 1.44%
255,573 $9.35 Million
Q4 2022

Jan 27, 2023

SELL
$30.9 - $43.89 $28,798 - $40,905
-932 Reduced 0.37%
251,937 $10.6 Million
Q3 2022

Oct 28, 2022

SELL
$25.96 - $41.02 $177,722 - $280,822
-6,846 Reduced 2.64%
252,869 $8.24 Million
Q2 2022

Aug 01, 2022

SELL
$26.4 - $56.83 $897,705 - $1.93 Million
-34,004 Reduced 11.58%
259,715 $6.99 Million
Q1 2022

Apr 27, 2022

SELL
$45.5 - $70.45 $254,254 - $393,674
-5,588 Reduced 1.87%
293,719 $14 Million
Q4 2021

Jan 24, 2022

BUY
$62.38 - $78.37 $47,533 - $59,717
762 Added 0.26%
299,307 $20.9 Million
Q3 2021

Oct 25, 2021

BUY
$56.6 - $69.03 $16.9 Million - $20.6 Million
298,545 New
298,545 $18.8 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 $8.2B
  • 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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