California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,003
| Closed | -$3.56M | – | 1175 |
|
|
2023
Q4 | $3.56M | Hold |
108,003
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $3.69M | Buy |
108,003
+4,970
| +5% | +$182K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $3.23M | Hold |
103,033
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $3.12M | Sell |
103,033
-10,562
| -9% | -$396K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $4.28M | Sell |
113,595
-1,803
| -2% | -$65.1K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $3.63M | Buy |
115,398
+17,978
| +18% | +$704K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $3.61M | Sell |
97,420
-6,161
| -6% | -$314K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $5.82M | Sell |
103,581
-8,249
| -7% | -$541K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $7.45M | Sell |
111,830
-31,664
| -22% | -$2.34M | 0.01% | 1094 |
|
|
2021
Q3 | $11.6M | Buy |
143,494
+3,479
| +2% | +$269K | 0.01% | 928 |
|
|
2021
Q2 | $11.6M | Sell |
140,015
-529
| -0.4% | -$47.9K | 0.01% | 937 |
|
|
2021
Q1 | $12.6M | Buy |
140,544
+2,361
| +2% | +$169K | 0.01% | 922 |
|
|
2020
Q4 | $8.17M | Buy |
138,183
+2,694
| +2% | +$135K | 0.01% | 1145 |
|
|
2020
Q3 | $4.54M | Buy |
135,489
+4,277
| +3% | +$152K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $4.72M | Buy |
131,212
+25,713
| +24% | +$914K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $2.83M | Sell |
105,499
-11,653
| -10% | -$794K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $10.5M | Sell |
117,152
-23,666
| -17% | -$2.09M | 0.01% | 937 |
|
|
2019
Q3 | $14.4M | Buy |
140,818
+22,813
| +19% | +$2.57M | 0.01% | 703 |
|
|
2019
Q2 | $13.2M | Sell |
118,005
-21,495
| -15% | -$2.6M | 0.02% | 648 |
|
|
2019
Q1 | $19.5M | Sell |
139,500
-32,923
| -19% | -$4.48M | 0.02% | 545 |
|
|
2018
Q4 | $20.7M | Buy |
172,423
+1,867
| +1% | +$293K | 0.03% | 504 |
|
|
2018
Q3 | $32.1M | Sell |
170,556
-14,823
| -8% | -$2.79M | 0.04% | 453 |
|
|
2018
Q2 | $34.5M | Buy |
185,379
+15,946
| +9% | +$2.72M | 0.05% | 403 |
|
|
2018
Q1 | $28.8M | Buy |
169,433
+6,064
| +4% | +$1.18M | 0.04% | 447 |
|
|
2017
Q4 | $33M | Buy |
163,369
+6,938
| +4% | +$1.29M | 0.04% | 405 |
|
|
2017
Q3 | $27.7M | Buy |
156,431
+8,477
| +6% | +$1.57M | 0.04% | 432 |
|
|
2017
Q2 | $30.3M | Buy |
147,954
+7,392
| +5% | +$1.47M | 0.05% | 370 |
|
|
2017
Q1 | $27.9M | Sell |
140,562
-3,007
| -2% | -$569K | 0.05% | 391 |
|
|
2016
Q4 | $26.2M | Sell |
143,569
-13,674
| -9% | -$2.38M | 0.04% | 404 |
|
|
2016
Q3 | $26.9M | Sell |
157,243
-9,898
| -6% | -$1.69M | 0.04% | 410 |
|
|
2016
Q2 | $26.1M | Sell |
167,141
-5,388
| -3% | -$896K | 0.04% | 424 |
|
|
2016
Q1 | $30.3M | Sell |
172,529
-15,663
| -8% | -$2.73M | 0.05% | 388 |
|
|
2015
Q4 | $41.5M | Hold |
188,192
| – | – | 0.07% | 285 |
|
|
2015
Q3 | $38.9M | Sell |
188,192
-6,185
| -3% | -$1.34M | 0.07% | 297 |
|
|
2015
Q2 | $45.3M | Sell |
194,377
-62,632
| -24% | -$15M | 0.07% | 285 |
|
|
2015
Q1 | $60.5M | Hold |
257,009
| – | – | 0.08% | 248 |
|
|
2014
Q4 | $60.5M | Buy |
257,009
+2,406
| +0.9% | +$527K | 0.08% | 248 |
|
|
2014
Q3 | $50.4M | Sell |
254,603
-2,992
| -1% | -$628K | 0.07% | 278 |
|
|
2014
Q2 | $57.8M | Sell |
257,595
-5,353
| -2% | -$1.09M | 0.08% | 246 |
|
|
2014
Q1 | $53.8M | Sell |
262,948
-13,466
| -5% | -$2.89M | 0.08% | 250 |
|
|
2013
Q4 | $56.3M | Buy |
276,414
+84,188
| +44% | +$16.1M | 0.08% | 234 |
|
|
2013
Q3 | $32.4M | Sell |
192,226
-883
| -0.5% | -$140K | 0.06% | 333 |
|
|
2013
Q2 | $27.9M | Buy |
+193,109
| New | +$26.4M | 0.06% | 350 |
|
Other funds holding BFH
TCAM
