Bath & Body Works In shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Bath & Body Works In
Tip: Access up to 7 years of quarterly data
All positions including Bath & Body Works In held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bath & Body Works In by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 96k | 25.76 |
| 2025-06-30 | $3.0M | 99k | 29.96 |
| 2025-03-31 | $3.0M | 99k | 30.32 |
| 2024-12-31 | $3.7M | 96k | 38.77 |
| 2024-09-30 | $3.1M | 98k | 31.92 |
| 2024-06-30 | $4.8M | 122k | 39.05 |
| 2024-03-31 | $5.2M | 104k | 50.02 |
| 2023-12-31 | $4.4M | 102k | 43.16 |
| 2023-09-30 | $3.9M | 115k | 33.80 |
| 2023-06-30 | $4.8M | 128k | 37.50 |
| 2023-03-31 | $4.6M | 125k | 36.58 |
| 2022-12-31 | $5.3M | 125k | 42.14 |
| 2022-09-30 | $3.9M | 119k | 32.60 |
| 2022-06-30 | $3.6M | 136k | 26.92 |
| 2022-03-31 | $5.8M | 122k | 47.80 |
| 2021-12-31 | $8.6M | 123k | 69.79 |
| 2021-09-30 | $7.9M | 125k | 63.03 |
More positions owned by Treasurer of the State of North Carolina
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