NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in BBWI — Bath & Body Works, Inc.
CIK 862469
SANTA FE, NM
Position in BBWI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$987,651
+$190,442 QoQ
Shares Held
42,700
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 465 holders
Holding Since
Sep 2021
19 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $15,957,214 across 11 Specialty Retail names. BBWI ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
13,800 | $3,129,978 | |
| 2 | MUSA |
Murphy USA Inc.
|
3,800 | $2,047,706 | |
| 3 | FIVE |
Five Below, Inc
|
11,300 | $2,031,627 | |
| 4 | GME |
GameStop Corp.
|
84,288 | $1,861,079 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,768 | $1,405,188 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,900 | $1,375,290 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2,300 | $1,037,254 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
42,700 | $987,651 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,651 | 42,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $797,209 | 42,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $857,416 | 42,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,099,952 | 42,700 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,279,292 | 42,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,294,664 | 42,700 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $348,119 | 10,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $445,404 | 11,406 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $570,528 | 11,406 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $513,862 | 11,906 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $402,422 | 11,906 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $416,475 | 11,106 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $387,967 | 10,606 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $459,578 | 10,906 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $397,915 | 12,206 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $385,117 | 14,306 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $717,286 | 15,006 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,131,016 | 16,206 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,090,797 | 17,306 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||