California State Teachers Retirement System (CalSTRS)’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 | $2.61M | Buy |
45,739
+117
| +0.3% | +$6.68K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $2.28M | Sell |
45,622
-845
| -2% | -$42.3K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $2.84M | Sell |
46,467
-2,599
| -5% | -$159K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $2.33M | Sell |
49,066
-1,269
| -3% | -$60.4K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $2.24M | Sell |
50,335
-1,216
| -2% | -$54.2K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $1.92M | Sell |
51,551
-3,488
| -6% | -$130K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.81M | Sell |
55,039
-2,371
| -4% | -$78.1K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $1.96M | Sell |
57,410
-5,407
| -9% | -$185K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $1.97M | Sell |
62,817
-1,323
| -2% | -$41.5K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.94M | Sell |
64,140
-781
| -1% | -$23.7K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $2.44M | Buy |
64,921
+967
| +2% | +$36.4K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $2.01M | Sell |
63,954
-995
| -2% | -$31.3K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $2.41M | Buy |
64,949
+2,224
| +4% | +$82.4K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $3.52M | Sell |
62,725
-5,585
| -8% | -$314K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $4.55M | Sell |
68,310
-34,957
| -34% | -$2.33M | 0.01% | 1214 |
|
|
2021
Q3 | $8.32M | Sell |
103,267
-4,095
| -4% | -$330K | 0.01% | 898 |
|
|
2021
Q2 | $8.93M | Buy |
107,362
+4,172
| +4% | +$347K | 0.01% | 888 |
|
|
2021
Q1 | $9.23M | Sell |
103,190
-96
| -0.1% | -$8.59K | 0.01% | 840 |
|
|
2020
Q4 | $6.11M | Sell |
103,286
-4,184
| -4% | -$247K | 0.01% | 994 |
|
|
2020
Q3 | $3.6M | Sell |
107,470
-2,461
| -2% | -$82.5K | 0.01% | 1145 |
|
|
2020
Q2 | $3.96M | Buy |
109,931
+13,196
| +14% | +$475K | 0.01% | 1067 |
|
|
2020
Q1 | $2.6M | Buy |
96,735
+5,113
| +6% | +$137K | 0.01% | 1157 |
|
|
2019
Q4 | $8.2M | Buy |
91,622
+970
| +1% | +$86.9K | 0.01% | 756 |
|
|
2019
Q3 | $9.27M | Sell |
90,652
-7,468
| -8% | -$764K | 0.02% | 681 |
|
|
2019
Q2 | $11M | Sell |
98,120
-2,762
| -3% | -$309K | 0.02% | 634 |
|
|
2019
Q1 | $14.1M | Buy |
100,882
+668
| +0.7% | +$93.3K | 0.03% | 522 |
|
|
2018
Q4 | $12M | Buy |
100,214
+990
| +1% | +$119K | 0.03% | 521 |
|
|
2018
Q3 | $18.7M | Buy |
99,224
+112
| +0.1% | +$21.1K | 0.04% | 448 |
|
|
2018
Q2 | $18.4M | Buy |
99,112
+397
| +0.4% | +$73.9K | 0.04% | 436 |
|
|
2018
Q1 | $16.8M | Sell |
98,715
-3,149
| -3% | -$535K | 0.04% | 457 |
|
|
2017
Q4 | $20.6M | Sell |
101,864
-1,220
| -1% | -$247K | 0.04% | 401 |
|
|
2017
Q3 | $18.2M | Sell |
103,084
-9,201
| -8% | -$1.63M | 0.04% | 421 |
|
|
2017
Q2 | $23M | Sell |
112,285
-24,183
| -18% | -$4.95M | 0.05% | 367 |
|
|
2017
Q1 | $27.1M | Sell |
136,468
-13,908
| -9% | -$2.76M | 0.05% | 335 |
|
|
2016
Q4 | $27.4M | Sell |
150,376
-4,010
| -3% | -$731K | 0.06% | 330 |
|
|
2016
Q3 | $26.4M | Buy |
154,386
+1,253
| +0.8% | +$215K | 0.05% | 339 |
|
|
2016
Q2 | $23.9M | Sell |
153,133
-12,095
| -7% | -$1.89M | 0.05% | 358 |
|
|
2016
Q1 | $29M | Buy |
165,228
+21,093
| +15% | +$3.7M | 0.06% | 302 |
|
|
2015
Q4 | $31.8M | Buy |
144,135
+2,391
| +2% | +$528K | 0.08% | 251 |
|
|
2015
Q3 | $29.3M | Sell |
141,744
-251
| -0.2% | -$51.9K | 0.08% | 255 |
|
|
2015
Q2 | $33.1M | Buy |
141,995
+6,983
| +5% | +$1.63M | 0.08% | 243 |
|
|
2015
Q1 | $31.9M | Sell |
135,012
-2,381
| -2% | -$563K | 0.08% | 263 |
|
|
2014
Q4 | $31.4M | Buy |
137,393
+11,994
| +10% | +$2.74M | 0.07% | 269 |
|
|
2014
Q3 | $24.8M | Sell |
125,399
-3,335
| -3% | -$661K | 0.06% | 311 |
|
|
2014
Q2 | $28.9M | Buy |
128,734
+16,664
| +15% | +$3.74M | 0.07% | 268 |
|
|
2014
Q1 | $24.4M | Buy |
112,070
+502
| +0.4% | +$109K | 0.06% | 309 |
|
|
2013
Q4 | $23.4M | Buy |
111,568
+751
| +0.7% | +$158K | 0.06% | 309 |
|
|
2013
Q3 | $18.7M | Buy |
110,817
+3,422
| +3% | +$578K | 0.06% | 342 |
|
|
2013
Q2 | $15.5M | Buy |
+107,395
| New | +$15.5M | 0.05% | 372 |
|