Bath & Body Works In shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Bath & Body Works In
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Quarterly reported holdings in Bath & Body Works In by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 98k | 25.76 |
| 2025-06-30 | $2.7M | 90k | 29.96 |
| 2025-03-31 | $4.1M | 134k | 30.32 |
| 2024-12-31 | $4.2M | 108k | 38.77 |
| 2024-09-30 | $967k | 30k | 31.92 |
| 2024-06-30 | $2.7M | 69k | 39.05 |
| 2024-03-31 | $3.6M | 72k | 50.02 |
| 2023-09-30 | $1.2M | 35k | 33.80 |
| 2023-06-30 | $2.7M | 71k | 37.50 |
| 2023-03-31 | $1.4M | 37k | 36.58 |
| 2022-12-31 | $1.5M | 36k | 42.15 |
| 2022-09-30 | $1.2M | 43k | 26.92 |
| 2022-06-30 | $1.2M | 43k | 26.92 |
| 2022-03-31 | $2.0M | 43k | 47.81 |
| 2021-12-31 | $14M | 195k | 69.79 |
| 2021-09-30 | $18M | 280k | 63.05 |
| 2021-06-30 | $9.9M | 138k | 72.06 |
More positions owned by State of Tennessee, Treasury Department
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