Arizona State Retirement System’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
14,327
+64
| +0.4% | +$3.66K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $714K | Sell |
14,263
-154
| -1% | -$7.71K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $880K | Buy |
14,417
+139
| +1% | +$8.49K | 0.01% | 1175 |
|
|
2024
Q3 | $679K | Buy |
14,278
+442
| +3% | +$21K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $617K | Buy |
13,836
+279
| +2% | +$12.4K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $505K | Sell |
13,557
-483
| -3% | -$18K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $462K | Sell |
14,040
-230
| -2% | -$7.58K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $488K | Buy |
14,270
+193
| +1% | +$6.6K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $442K | Sell |
14,077
-368
| -3% | -$11.6K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $438K | Buy |
14,445
+380
| +3% | +$11.5K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $530K | Buy |
14,065
+539
| +4% | +$20.3K | 0.01% | 1340 |
|
|
2022
Q3 | $425K | Buy |
13,526
+51
| +0.4% | +$1.6K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $499K | Buy |
13,475
+706
| +6% | +$26.1K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $717K | Buy |
12,769
+47
| +0.4% | +$2.64K | 0.01% | 1260 |
|
|
2021
Q4 | $847K | Sell |
12,722
-3,400
| -21% | -$226K | 0.01% | 1209 |
|
|
2021
Q3 | $1.3M | Buy |
16,122
+42
| +0.3% | +$3.38K | 0.01% | 942 |
|
|
2021
Q2 | $1.34M | Sell |
16,080
-456
| -3% | -$37.9K | 0.01% | 938 |
|
|
2021
Q1 | $1.48M | Buy |
16,536
+64
| +0.4% | +$5.72K | 0.01% | 880 |
|
|
2020
Q4 | $974K | Sell |
16,472
-634
| -4% | -$37.5K | 0.01% | 1064 |
|
|
2020
Q3 | $573K | Buy |
17,106
+4,310
| +34% | +$144K | 0.01% | 1225 |
|
|
2020
Q2 | $461K | Buy |
12,796
+180
| +1% | +$6.49K | 0.01% | 1168 |
|
|
2020
Q1 | $339K | Buy |
12,616
+2,972
| +31% | +$79.9K | 0.01% | 1209 |
|
|
2019
Q4 | $864K | Buy |
9,644
+59
| +0.6% | +$5.29K | 0.01% | 1154 |
|
|
2019
Q3 | $980K | Sell |
9,585
-1,151
| -11% | -$118K | 0.01% | 1242 |
|
|
2019
Q2 | $1.2M | Sell |
10,736
-230
| -2% | -$25.7K | 0.01% | 1251 |
|
|
2019
Q1 | $1.53M | Sell |
10,966
-1,094
| -9% | -$153K | 0.02% | 1144 |
|
|
2018
Q4 | $1.45M | Sell |
12,060
-2,615
| -18% | -$313K | 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% | -$1.63M | 0.03% | 805 |
|
|
2018
Q1 | $4.01M | Sell |
23,576
-752
| -3% | -$128K | 0.04% | 589 |
|
|
2017
Q4 | $4.92M | Buy |
24,328
+1,353
| +6% | +$274K | 0.05% | 535 |
|
|
2017
Q3 | $4.06M | Buy |
22,975
+5,684
| +33% | +$1M | 0.05% | 492 |
|
|
2017
Q2 | $3.54M | Hold |
17,291
| – | – | 0.05% | 368 |
|
|
2017
Q1 | $3.44M | Sell |
17,291
-627
| -3% | -$125K | 0.05% | 379 |
|
|
2016
Q4 | $3.27M | Sell |
17,918
-125
| -0.7% | -$22.8K | 0.05% | 385 |
|
|
2016
Q3 | $3.09M | Sell |
18,043
-126
| -0.7% | -$21.6K | 0.05% | 390 |
|
|
2016
Q2 | $2.84M | Sell |
18,169
-2,004
| -10% | -$313K | 0.04% | 425 |
|
|
2016
Q1 | $3.54M | Sell |
20,173
-376
| -2% | -$66K | 0.05% | 389 |
|
|
2015
Q4 | $4.54M | Sell |
20,549
-501
| -2% | -$111K | 0.06% | 307 |
|
|
2015
Q3 | $4.35M | Buy |
+21,050
| New | +$4.35M | 0.06% | 306 |
|
|
2014
Q4 | $5.12M | Buy |
22,429
+3,007
| +15% | +$686K | 0.06% | 309 |
|
|
2014
Q3 | $3.85M | Buy |
19,422
+251
| +1% | +$49.7K | 0.05% | 388 |
|
|
2014
Q2 | $4.3M | Buy |
19,171
+2,130
| +12% | +$478K | 0.05% | 373 |
|
|
2014
Q1 | $3.71M | Sell |
17,041
-376
| -2% | -$81.7K | 0.05% | 419 |
|
|
2013
Q4 | $3.65M | Sell |
17,417
-30,994
| -64% | -$6.5M | 0.04% | 437 |
|
|
2013
Q3 | $8.17M | Buy |
48,411
+752
| +2% | +$127K | 0.1% | 180 |
|
|
2013
Q2 | $6.89M | Buy |
+47,659
| New | +$6.89M | 0.09% | 203 |
|