A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,986 shares of BBWI stock, worth $649,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,986
Previous 18,675 9.04%
Holding current value
$649,035
Previous $730,000 25.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$26.71 - $39.42 $45,113 - $66,580
-1,689 Reduced 9.04%
16,986 $542,000
Q1 2024

May 28, 2024

SELL
$41.14 - $50.02 $48,997 - $59,573
-1,191 Reduced 6.0%
18,675 $934,000
Q4 2023

Feb 26, 2024

SELL
$28.12 - $43.72 $24,942 - $38,779
-887 Reduced 4.27%
19,866 $857,000
Q2 2023

Aug 21, 2023

SELL
$31.83 - $42.23 $57,580 - $76,394
-1,809 Reduced 8.02%
20,753 $778,000
Q3 2022

Nov 22, 2022

BUY
$25.96 - $41.02 $118,014 - $186,476
4,546 Added 25.23%
22,562 $735,000
Q1 2022

Jun 07, 2022

SELL
$45.5 - $70.45 $35,672 - $55,232
-784 Reduced 4.17%
18,016 $861,000
Q3 2021

Nov 10, 2021

BUY
$56.6 - $69.03 $1.06 Million - $1.3 Million
18,800 New
18,800 $1.19 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 $8.73B
  • 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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