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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

BBWI holding history

Bath & Body Works, Inc. in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings

Shares (Q2 2026)
10,486
Value
$242.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BBWI by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,486$242.5K<0.1%−768−6.8%ReducedHolders
Q1 202611,254$210.1K<0.1%00.0%UnchangedHolders
Q4 202511,254$226.0K<0.1%00.0%UnchangedHolders
Q3 202511,254$289.9K<0.1%−24,241−68.3%ReducedHolders
Q2 202535,495$1.06M<0.1%−646−1.8%ReducedHolders
Q1 202536,141$1.10M<0.1%−891−2.4%ReducedHolders
Q4 202437,032$1.44M<0.1%00.0%UnchangedHolders
Q3 202437,032$1.18M<0.1%00.0%UnchangedHolders
Q2 202437,032$1.45M<0.1%−2,500−6.3%ReducedHolders
Q1 202439,532$1.98M<0.1%−100−0.3%ReducedHolders
Q4 202339,632$1.71M<0.1%+200+0.5%AddedHolders
Q3 202339,432$1.33M<0.1%+100+0.3%AddedHolders
Q2 202339,332$1.47M<0.1%−1,400−3.4%ReducedHolders
Q1 202340,732$1.49M<0.1%+300+0.7%AddedHolders
Q4 202240,432$1.70M<0.1%−500−1.2%ReducedHolders
Q3 202240,932$1.33M<0.1%−1,400−3.3%ReducedHolders
Q2 202242,332$1.14M<0.1%00.0%UnchangedHolders
Q1 202242,332$2.02M<0.1%−1,900−4.3%ReducedHolders
Q4 202144,232$3.09M<0.1%+100+0.2%AddedHolders
Q3 202144,132$2.78M<0.1%−800−1.8%ReducedHolders
Q2 202144,932$3.24M<0.1%+1,000+2.3%AddedHolders
Q1 202143,932$2.72M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.