A detailed history of California State Teachers Retirement System transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 328,042 shares of BBWI stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
328,042
Previous 332,885 1.45%
Holding current value
$12.8 Million
Previous $13 Million 19.45%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$26.71 - $39.42 $129,356 - $190,911
-4,843 Reduced 1.45%
328,042 $10.5 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $502,081 - $668,156
-12,864 Reduced 3.72%
332,885 $13 Million
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $193,152 - $234,843
4,695 Added 1.38%
345,749 $17.3 Million
Q4 2023

Feb 13, 2024

SELL
$28.12 - $43.72 $1,490 - $2,317
-53 Reduced 0.02%
341,054 $14.7 Million
Q3 2023

Nov 14, 2023

SELL
$31.7 - $39.31 $522,701 - $648,182
-16,489 Reduced 4.61%
341,107 $11.5 Million
Q2 2023

Aug 21, 2023

SELL
$31.83 - $42.23 $1.06 Million - $1.41 Million
-33,284 Reduced 8.52%
357,596 $13.4 Million
Q1 2023

May 09, 2023

SELL
$34.35 - $47.98 $123,866 - $173,015
-3,606 Reduced 0.91%
390,880 $14.3 Million
Q4 2022

Feb 14, 2023

SELL
$30.9 - $43.89 $187,748 - $266,675
-6,076 Reduced 1.52%
394,486 $16.6 Million
Q3 2022

Nov 18, 2022

SELL
$25.96 - $41.02 $767,325 - $1.21 Million
-29,558 Reduced 6.87%
400,562 $13.1 Million
Q2 2022

Aug 15, 2022

SELL
$26.4 - $56.83 $289,845 - $623,936
-10,979 Reduced 2.49%
430,120 $11.6 Million
Q1 2022

May 16, 2022

SELL
$45.5 - $70.45 $1.26 Million - $1.95 Million
-27,652 Reduced 5.9%
441,099 $21.1 Million
Q4 2021

Feb 15, 2022

BUY
$62.38 - $78.37 $889,850 - $1.12 Million
14,265 Added 3.14%
468,751 $32.7 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $25.7 Million - $31.4 Million
454,486 New
454,486 $28.6 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 $8.93B
  • 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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