VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in BBWI — Bath & Body Works, Inc.

CIK 1005354 RICHMOND, VA

Position in BBWI

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$2,691,175

+$1,921,038 QoQ

Shares Held

116,350

+182.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#119

of 468 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $85,373,712 across 10 Specialty Retail names. BBWI ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	73,220	$33,020,755
2	WSM	Williams Sonoma Inc	104,700	$24,405,570
3	BBY	Best Buy Co Inc	201,100	$15,259,468
4	FIVE	Five Below, Inc	23,294	$4,188,028
5	BBWI	Bath & Body Works, Inc. This page	116,350	$2,691,175
6	GME	GameStop Corp.	84,490	$1,865,539
7	MUSA	Murphy USA Inc.	3,200	$1,724,384
8	SBH	Sally Beauty Holdings, Inc.	108,600	$1,535,604

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,691,175	116,350	+182.1%	Shares	Sole	2026-08-25
2026-03-31	$770,137	41,250	+82.9%	Shares	Sole	2026-08-25
2025-12-31	$452,804	22,550	-52.2%	Shares	Sole	2026-02-04
2025-09-30	$1,215,872	47,200	-40.3%	Shares	Sole	2025-10-20
2025-06-30	$2,369,836	79,100	+48.4%	Shares	Sole	2025-07-29
2025-03-31	$1,616,056	53,300	-77.4%	Shares	Sole	2025-07-16
2023-09-30	$7,967,707	235,731	+153.7%	Shares	Sole	2024-01-02
2023-06-30	$3,484,912	92,931	-29.8%	Shares	Sole	2023-08-22
2023-03-31	$4,840,667	132,331	+819.0%	Shares	Sole	2023-07-11
2022-12-31	$606,816	14,400	0.0%	Shares	Sole	2023-05-17
2022-09-30	$469,440	14,400	+200.0%	Shares	Sole	2023-05-16
2022-03-31	$229,440	4,800	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.