Louisiana State Employees Retirement System
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 1537191
BATON ROUGE, LA
Position in BBWI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,362,357
+$253,359 QoQ
Shares Held
58,900
-0.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Louisiana State Employees Retirement System holds $23,659,353 across 16 Specialty Retail names. BBWI ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,300 | $4,377,433 | |
| 2 | FIVE |
Five Below, Inc
|
16,200 | $2,912,598 | |
| 3 | GME |
GameStop Corp.
|
120,700 | $2,665,056 | |
| 4 | MUSA |
Murphy USA Inc.
|
4,900 | $2,640,463 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,900 | $1,510,101 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,000 | $1,398,600 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
58,900 | $1,362,357 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,300 | $1,333,779 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,357 | 58,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,108,998 | 59,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,146,568 | 57,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,517,264 | 58,900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,794,604 | 59,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,840,424 | 60,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,105,743 | 105,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $402,192 | 12,600 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $495,935 | 12,700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $660,264 | 13,200 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $591,292 | 13,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $479,960 | 14,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $532,500 | 14,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $541,384 | 14,800 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $623,672 | 14,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $475,960 | 14,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $406,492 | 15,100 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $779,140 | 16,300 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,158,514 | 16,600 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,039,995 | 16,500 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||