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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
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|
2025
Q1 | $714K | Sell |
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|
2024
Q4 | $880K | Buy |
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|
2024
Q3 | $679K | Buy |
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|
2024
Q2 | $617K | Buy |
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|
2024
Q1 | $505K | Sell |
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|
2023
Q4 | $462K | Sell |
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|
2023
Q3 | $488K | Buy |
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|
2023
Q2 | $442K | Sell |
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|
2023
Q1 | $438K | Buy |
|
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|
2022
Q4 | $530K | Buy |
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|
2022
Q3 | $425K | Buy |
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|
2022
Q2 | $499K | Buy |
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|
2022
Q1 | $717K | Buy |
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|
2021
Q4 | $847K | Sell |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.48M | Buy |
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|
2020
Q4 | $974K | Sell |
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|
2020
Q3 | $573K | Buy |
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|
2020
Q2 | $461K | Buy |
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|
2020
Q1 | $339K | Buy |
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|
2019
Q4 | $864K | Buy |
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|
2019
Q3 | $980K | Sell |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $1.45M | Sell |
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|
2018
Q3 | $2.77M | Sell |
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|
2018
Q2 | $2.76M | Sell |
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|
2018
Q1 | $4M | Sell |
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|
2017
Q4 | $4.92M | Buy |
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|
2017
Q3 | $4.06M | Buy |
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|
2017
Q2 | $3.54M | Hold |
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|
2017
Q1 | $3.44M | Sell |
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|
2016
Q4 | $3.27M | Sell |
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|
2016
Q3 | $3.09M | Sell |
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|
2016
Q2 | $2.84M | Sell |
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|
2016
Q1 | $3.54M | Sell |
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|
2015
Q4 | $4.54M | Sell |
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|
2015
Q3 | $4.35M | Buy |
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|
2014
Q4 | $5.12M | Buy |
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|
2014
Q3 | $3.85M | Buy |
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|
2014
Q2 | $4.3M | Buy |
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|
2014
Q1 | $3.71M | Sell |
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|
2013
Q4 | $3.65M | Sell |
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|
2013
Q3 | $8.17M | Buy |
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|
2013
Q2 | $6.88M | Buy |
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