Arizona State Retirement System’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $939K | Sell |
12,543
-353
| -3% | -$26K | 0.01% | 1119 |
|
|
2025
Q4 | $955K | Sell |
12,896
-1,631
| -11% | -$107K | 0.01% | 1133 |
|
|
2025
Q3 | $810K | Buy |
14,527
+200
| +1% | +$12.3K | ﹤0.01% | 1246 |
|
|
2025
Q2 | $818K | Buy |
14,327
+64
| +0.4% | +$3.23K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $714K | Sell |
14,263
-154
| -1% | -$8.75K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $880K | Buy |
14,417
+139
| +1% | +$7.86K | 0.01% | 1175 |
|
|
2024
Q3 | $679K | Buy |
14,278
+442
| +3% | +$22.5K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $617K | Buy |
13,836
+279
| +2% | +$10.9K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $505K | Sell |
13,557
-483
| -3% | -$17.1K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $462K | Sell |
14,040
-230
| -2% | -$6.87K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $488K | Buy |
14,270
+193
| +1% | +$7.08K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $442K | Sell |
14,077
-368
| -3% | -$10.6K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $438K | Buy |
14,445
+380
| +3% | +$14.2K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $530K | Buy |
14,065
+539
| +4% | +$19.5K | 0.01% | 1340 |
|
|
2022
Q3 | $425K | Buy |
13,526
+51
| +0.4% | +$2K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $499K | Buy |
13,475
+706
| +6% | +$36K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $717K | Buy |
12,769
+47
| +0.4% | +$3.08K | 0.01% | 1260 |
|
|
2021
Q4 | $847K | Sell |
12,722
-3,400
| -21% | -$251K | 0.01% | 1209 |
|
|
2021
Q3 | $1.3M | Buy |
16,122
+42
| +0.3% | +$3.25K | 0.01% | 942 |
|
|
2021
Q2 | $1.34M | Sell |
16,080
-456
| -3% | -$41.3K | 0.01% | 938 |
|
|
2021
Q1 | $1.48M | Buy |
16,536
+64
| +0.4% | +$4.59K | 0.01% | 880 |
|
|
2020
Q4 | $974K | Sell |
16,472
-634
| -4% | -$31.9K | 0.01% | 1064 |
|
|
2020
Q3 | $573K | Buy |
17,106
+4,310
| +34% | +$153K | 0.01% | 1225 |
|
|
2020
Q2 | $461K | Buy |
12,796
+180
| +1% | +$6.4K | 0.01% | 1168 |
|
|
2020
Q1 | $339K | Buy |
12,616
+2,972
| +31% | +$202K | 0.01% | 1209 |
|
|
2019
Q4 | $864K | Buy |
9,644
+59
| +0.6% | +$5.21K | 0.01% | 1154 |
|
|
2019
Q3 | $980K | Sell |
9,585
-1,151
| -11% | -$130K | 0.01% | 1242 |
|
|
2019
Q2 | $1.2M | Sell |
10,736
-230
| -2% | -$27.8K | 0.01% | 1251 |
|
|
2019
Q1 | $1.53M | Sell |
10,966
-1,094
| -9% | -$149K | 0.02% | 1144 |
|
|
2018
Q4 | $1.45M | Sell |
12,060
-2,615
| -18% | -$410K | 0.02% | 1112 |
|
|
2018
Q3 | $2.77M | Sell |
14,675
-162
| -1% | -$30.5K | 0.03% | 836 |
|
|
2018
Q2 | $2.76M | Sell |
14,837
-8,739
| -37% | -$1.49M | 0.03% | 805 |
|
|
2018
Q1 | $4M | Sell |
23,576
-752
| -3% | -$147K | 0.04% | 589 |
|
|
2017
Q4 | $4.92M | Buy |
24,328
+1,353
| +6% | +$251K | 0.05% | 535 |
|
|
2017
Q3 | $4.06M | Buy |
22,975
+5,684
| +33% | +$1.05M | 0.05% | 492 |
|
|
2017
Q2 | $3.54M | Hold |
17,291
| – | – | 0.05% | 368 |
|
|
2017
Q1 | $3.44M | Sell |
17,291
-627
| -3% | -$119K | 0.05% | 379 |
|
|
2016
Q4 | $3.27M | Sell |
17,918
-125
| -0.7% | -$21.7K | 0.05% | 385 |
|
|
2016
Q3 | $3.09M | Sell |
18,043
-126
| -0.7% | -$21.4K | 0.05% | 390 |
|
|
2016
Q2 | $2.84M | Sell |
18,169
-2,004
| -10% | -$333K | 0.04% | 425 |
|
|
2016
Q1 | $3.54M | Sell |
20,173
-376
| -2% | -$65.7K | 0.05% | 389 |
|
|
2015
Q4 | $4.54M | Sell |
20,549
-501
| -2% | -$113K | 0.06% | 307 |
|
|
2015
Q3 | $4.35M | Buy |
+21,050
| New | +$4.55M | 0.06% | 306 |
|
|
2014
Q4 | $5.12M | Buy |
22,429
+3,007
| +15% | +$658K | 0.06% | 309 |
|
|
2014
Q3 | $3.85M | Buy |
19,422
+251
| +1% | +$52.7K | 0.05% | 388 |
|
|
2014
Q2 | $4.3M | Buy |
19,171
+2,130
| +12% | +$434K | 0.05% | 373 |
|
|
2014
Q1 | $3.71M | Sell |
17,041
-376
| -2% | -$80.8K | 0.05% | 419 |
|
|
2013
Q4 | $3.65M | Sell |
17,417
-30,994
| -64% | -$5.92M | 0.04% | 437 |
|
|
2013
Q3 | $8.17M | Buy |
48,411
+752
| +2% | +$119K | 0.1% | 180 |
|
|
2013
Q2 | $6.88M | Buy |
+47,659
| New | +$6.52M | 0.09% | 203 |
|
Other funds holding BFH
VPM
TCAM
VCM
