California State Teachers Retirement System (CalSTRS)’s Bread Financial BFH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Buy	54,175 +10,347	+24%	+$762K	﹤0.01%	1116
2025 Q4	$3.24M	Sell	43,828 -1,914	-4%	-$126K	﹤0.01%	1160
2025 Q3	$2.55M	Buy	45,742 +3	+0%	+$185	﹤0.01%	1275
2025 Q2	$2.61M	Buy	45,739 +117	+0.3%	+$5.9K	﹤0.01%	1235
2025 Q1	$2.28M	Sell	45,622 -845	-2%	-$48K	﹤0.01%	1272
2024 Q4	$2.84M	Sell	46,467 -2,599	-5%	-$147K	﹤0.01%	1195
2024 Q3	$2.33M	Sell	49,066 -1,269	-3%	-$64.6K	﹤0.01%	1316
2024 Q2	$2.24M	Sell	50,335 -1,216	-2%	-$47.7K	﹤0.01%	1302
2024 Q1	$1.92M	Sell	51,551 -3,488	-6%	-$124K	﹤0.01%	1442
2023 Q4	$1.81M	Sell	55,039 -2,371	-4%	-$70.8K	﹤0.01%	1492
2023 Q3	$1.96M	Sell	57,410 -5,407	-9%	-$198K	﹤0.01%	1400
2023 Q2	$1.97M	Sell	62,817 -1,323	-2%	-$38K	﹤0.01%	1496
2023 Q1	$1.94M	Sell	64,140 -781	-1%	-$29.2K	﹤0.01%	1498
2022 Q4	$2.44M	Buy	64,921 +967	+2%	+$34.9K	﹤0.01%	1353
2022 Q3	$2.01M	Sell	63,954 -995	-2%	-$39K	﹤0.01%	1437
2022 Q2	$2.41M	Buy	64,949 +2,224	+4%	+$113K	﹤0.01%	1368
2022 Q1	$3.52M	Sell	62,725 -5,585	-8%	-$366K	﹤0.01%	1266
2021 Q4	$4.55M	Sell	68,310 -34,957	-34%	-$2.59M	0.01%	1214
2021 Q3	$8.31M	Sell	103,267 -4,095	-4%	-$316K	0.01%	898
2021 Q2	$8.93M	Buy	107,362 +4,172	+4%	+$377K	0.01%	888
2021 Q1	$9.23M	Sell	103,190 -96	-0.1%	-$6.89K	0.01%	840
2020 Q4	$6.11M	Sell	103,286 -4,184	-4%	-$210K	0.01%	994
2020 Q3	$3.6M	Sell	107,470 -2,461	-2%	-$87.5K	0.01%	1145
2020 Q2	$3.96M	Buy	109,931 +13,196	+14%	+$469K	0.01%	1067
2020 Q1	$2.6M	Buy	96,735 +5,113	+6%	+$348K	0.01%	1157
2019 Q4	$8.2M	Buy	91,622 +970	+1%	+$85.7K	0.01%	756
2019 Q3	$9.27M	Sell	90,652 -7,468	-8%	-$842K	0.02%	681
2019 Q2	$11M	Sell	98,120 -2,762	-3%	-$334K	0.02%	634
2019 Q1	$14.1M	Buy	100,882 +668	+0.7%	+$90.9K	0.03%	522
2018 Q4	$12M	Buy	100,214 +990	+1%	+$155K	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%	+$67.8K	0.04%	436
2018 Q1	$16.8M	Sell	98,715 -3,149	-3%	-$615K	0.04%	457
2017 Q4	$20.6M	Sell	101,864 -1,220	-1%	-$226K	0.04%	401
2017 Q3	$18.2M	Sell	103,084 -9,201	-8%	-$1.71M	0.04%	421
2017 Q2	$23M	Sell	112,285 -24,183	-18%	-$4.81M	0.05%	367
2017 Q1	$27.1M	Sell	136,468 -13,908	-9%	-$2.63M	0.05%	335
2016 Q4	$27.4M	Sell	150,376 -4,010	-3%	-$698K	0.06%	330
2016 Q3	$26.4M	Buy	154,386 +1,253	+0.8%	+$213K	0.05%	339
2016 Q2	$23.9M	Sell	153,133 -12,095	-7%	-$2.01M	0.05%	358
2016 Q1	$29M	Buy	165,228 +21,093	+15%	+$3.68M	0.06%	302
2015 Q4	$31.8M	Buy	144,135 +2,391	+2%	+$541K	0.08%	251
2015 Q3	$29.3M	Sell	141,744 -251	-0.2%	-$54.3K	0.08%	255
2015 Q2	$33.1M	Buy	141,995 +6,983	+5%	+$1.67M	0.08%	243
2015 Q1	$31.9M	Sell	135,012 -2,381	-2%	-$544K	0.08%	263
2014 Q4	$31.4M	Buy	137,393 +11,994	+10%	+$2.62M	0.07%	269
2014 Q3	$24.8M	Sell	125,399 -3,335	-3%	-$700K	0.06%	311
2014 Q2	$28.9M	Buy	128,734 +16,664	+15%	+$3.39M	0.07%	268
2014 Q1	$24.4M	Buy	112,070 +502	+0.4%	+$108K	0.06%	309
2013 Q4	$23.4M	Buy	111,568 +751	+0.7%	+$143K	0.06%	309
2013 Q3	$18.7M	Buy	110,817 +3,422	+3%	+$542K	0.06%	342
2013 Q2	$15.5M	Buy	+107,395	New	+$14.7M	0.05%	372