California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,003
| Closed | -$3.56M | – | 1174 |
|
|
2023
Q4 | $3.56M | Hold |
108,003
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q3 | $3.69M | Buy |
108,003
+4,970
| +5% | +$170K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $3.23M | Hold |
103,033
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $3.12M | Sell |
103,033
-10,562
| -9% | -$320K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $4.28M | Sell |
113,595
-1,803
| -2% | -$67.9K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $3.63M | Buy |
115,398
+17,978
| +18% | +$565K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $3.61M | Sell |
97,420
-6,161
| -6% | -$228K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $5.82M | Sell |
103,581
-8,249
| -7% | -$463K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $7.45M | Sell |
111,830
-31,664
| -22% | -$2.11M | 0.01% | 1093 |
|
|
2021
Q3 | $11.6M | Buy |
143,494
+3,479
| +2% | +$280K | 0.01% | 927 |
|
|
2021
Q2 | $11.6M | Sell |
140,015
-529
| -0.4% | -$44K | 0.01% | 936 |
|
|
2021
Q1 | $12.6M | Buy |
140,544
+2,361
| +2% | +$211K | 0.01% | 921 |
|
|
2020
Q4 | $8.17M | Buy |
138,183
+2,694
| +2% | +$159K | 0.01% | 1144 |
|
|
2020
Q3 | $4.54M | Buy |
135,489
+4,277
| +3% | +$143K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $4.73M | Buy |
131,212
+25,713
| +24% | +$926K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $2.83M | Sell |
105,499
-11,653
| -10% | -$313K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $10.5M | Sell |
117,152
-23,666
| -17% | -$2.12M | 0.01% | 936 |
|
|
2019
Q3 | $14.4M | Buy |
140,818
+22,813
| +19% | +$2.33M | 0.01% | 702 |
|
|
2019
Q2 | $13.2M | Sell |
118,005
-21,495
| -15% | -$2.4M | 0.02% | 647 |
|
|
2019
Q1 | $19.5M | Sell |
139,500
-32,923
| -19% | -$4.6M | 0.02% | 544 |
|
|
2018
Q4 | $20.7M | Buy |
172,423
+1,867
| +1% | +$224K | 0.03% | 503 |
|
|
2018
Q3 | $32.1M | Sell |
170,556
-14,823
| -8% | -$2.79M | 0.04% | 452 |
|
|
2018
Q2 | $34.5M | Buy |
185,379
+15,946
| +9% | +$2.97M | 0.05% | 402 |
|
|
2018
Q1 | $28.8M | Buy |
169,433
+6,064
| +4% | +$1.03M | 0.04% | 446 |
|
|
2017
Q4 | $33M | Buy |
163,369
+6,938
| +4% | +$1.4M | 0.04% | 404 |
|
|
2017
Q3 | $27.7M | Buy |
156,431
+8,477
| +6% | +$1.5M | 0.04% | 431 |
|
|
2017
Q2 | $30.3M | Buy |
147,954
+7,392
| +5% | +$1.51M | 0.05% | 369 |
|
|
2017
Q1 | $27.9M | Sell |
140,562
-3,007
| -2% | -$598K | 0.05% | 390 |
|
|
2016
Q4 | $26.2M | Sell |
143,569
-13,674
| -9% | -$2.49M | 0.04% | 403 |
|
|
2016
Q3 | $26.9M | Sell |
157,243
-9,898
| -6% | -$1.69M | 0.04% | 409 |
|
|
2016
Q2 | $26.1M | Sell |
167,141
-5,388
| -3% | -$842K | 0.04% | 423 |
|
|
2016
Q1 | $30.3M | Sell |
172,529
-15,663
| -8% | -$2.75M | 0.05% | 387 |
|
|
2015
Q4 | $41.5M | Hold |
188,192
| – | – | 0.07% | 285 |
|
|
2015
Q3 | $38.9M | Sell |
188,192
-6,185
| -3% | -$1.28M | 0.07% | 296 |
|
|
2015
Q2 | $45.3M | Sell |
194,377
-62,632
| -24% | -$14.6M | 0.07% | 285 |
|
|
2015
Q1 | $60.5M | Hold |
257,009
| – | – | 0.08% | 248 |
|
|
2014
Q4 | $60.5M | Buy |
257,009
+2,406
| +0.9% | +$566K | 0.08% | 248 |
|
|
2014
Q3 | $50.4M | Sell |
254,603
-2,992
| -1% | -$593K | 0.07% | 278 |
|
|
2014
Q2 | $57.8M | Sell |
257,595
-5,353
| -2% | -$1.2M | 0.08% | 246 |
|
|
2014
Q1 | $53.8M | Sell |
262,948
-13,466
| -5% | -$2.75M | 0.08% | 250 |
|
|
2013
Q4 | $56.3M | Buy |
276,414
+84,188
| +44% | +$17.2M | 0.08% | 234 |
|
|
2013
Q3 | $32.4M | Sell |
192,226
-883
| -0.5% | -$149K | 0.06% | 333 |
|
|
2013
Q2 | $27.9M | Buy |
+193,109
| New | +$27.9M | 0.06% | 350 |
|