A detailed history of State Board Of Administration Of Florida Retirement System transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 249,041 shares of BBWI stock, worth $9.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
249,041
Previous 249,041 -0.0%
Holding current value
$9.74 Million
Previous $9.73 Million 18.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024

SELL
$39.03 - $51.94 $358,997 - $477,744
-9,198 Reduced 3.56%
249,041 $9.73 Million
Q1 2024

May 08, 2024

BUY
$41.14 - $50.02 $372,646 - $453,081
9,058 Added 3.64%
258,239 $12.9 Million
Q4 2023

Feb 09, 2024

BUY
$28.12 - $43.72 $1,630 - $2,535
58 Added 0.02%
249,181 $10.8 Million
Q3 2023

Nov 08, 2023

BUY
$31.7 - $39.31 $10,778 - $13,365
340 Added 0.14%
249,123 $8.42 Million
Q2 2023

Aug 11, 2023

SELL
$31.83 - $42.23 $300,984 - $399,326
-9,456 Reduced 3.66%
248,783 $9.33 Million
Q4 2022

Feb 07, 2023

SELL
$30.9 - $43.89 $316,416 - $449,433
-10,240 Reduced 3.81%
258,239 $10.9 Million
Q2 2022

Aug 05, 2022

SELL
$26.4 - $56.83 $215,925 - $464,812
-8,179 Reduced 2.96%
268,479 $7.23 Million
Q3 2021

Nov 08, 2021

BUY
$56.6 - $69.03 $15.7 Million - $19.1 Million
276,658 New
276,658 $17.4 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 $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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.