Commonwealth of Pennsylvania Public School Employees Retirement System’s Bread Financial BFH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$817K	Sell	10,906 -398	-4%	-$29.3K	﹤0.01%	1210
2025 Q4	$837K	Sell	11,304 -574	-5%	-$37.7K	﹤0.01%	1189
2025 Q3	$662K	Sell	11,878 -73	-0.6%	-$4.5K	﹤0.01%	1271
2025 Q2	$683K	Buy	11,951 +203	+2%	+$10.2K	﹤0.01%	1216
2025 Q1	$588K	Buy	11,748 +1,135	+11%	+$64.5K	﹤0.01%	1236
2024 Q4	$648K	Sell	10,613 -5	-0%	-$283	﹤0.01%	1162
2024 Q3	$505K	Sell	10,618 -66	-0.6%	-$3.36K	﹤0.01%	1254
2024 Q2	$476K	Buy	10,684 +31	+0.3%	+$1.22K	﹤0.01%	1213
2024 Q1	$397K	Buy	10,653 +8	+0.1%	+$284	﹤0.01%	1275
2023 Q4	$351K	Sell	10,645 -22,932	-68%	-$685K	﹤0.01%	1312
2023 Q3	$1.15M	Sell	33,577 -23,077	-41%	-$846K	0.01%	978
2023 Q2	$1.78M	Buy	56,654 +3,868	+7%	+$111K	0.01%	1082
2023 Q1	$1.6M	Sell	52,786 -568	-1%	-$21.3K	0.01%	1070
2022 Q4	$2.01M	Buy	53,354 +33,591	+170%	+$1.21M	0.02%	864
2022 Q3	$622K	Buy	19,763 +57	+0.3%	+$2.23K	0.01%	1417
2022 Q2	$730K	Buy	19,706 +1,460	+8%	+$74.4K	0.01%	1395
2022 Q1	$1.02M	Buy	18,246 +1,740	+11%	+$114K	0.01%	1306
2021 Q4	$1.1M	Sell	16,506 -4,091	-20%	-$303K	0.01%	1227
2021 Q3	$1.66M	Sell	20,597 -159	-0.8%	-$12.3K	0.02%	906
2021 Q2	$1.73M	Sell	20,756 -17	-0.1%	-$1.54K	0.02%	900
2021 Q1	$1.86M	Buy	20,773 +805	+4%	+$57.8K	0.02%	833
2020 Q4	$1.18M	Buy	19,968 +806	+4%	+$40.5K	0.02%	1022
2020 Q3	$642K	Buy	19,162 +7,925	+71%	+$282K	0.01%	1233
2020 Q2	$405K	Buy	+11,237	New	+$400K	0.01%	1239
2020 Q1	–	Sell	-3,308	Closed	-$296K	–	1601
2019 Q4	$296K	Buy	3,308 +19	+0.6%	+$1.68K	0.01%	1360
2019 Q3	$336K	Sell	3,289 -25	-0.8%	-$2.82K	0.01%	1260
2019 Q2	$371K	Sell	3,314 -25	-0.7%	-$3.02K	0.01%	1210
2019 Q1	$466K	Buy	3,339 +136	+4%	+$18.5K	0.01%	1087
2018 Q4	$384K	Sell	3,203 -1,656	-34%	-$260K	0.01%	1146
2018 Q3	$916K	Sell	4,859 -1,462	-23%	-$276K	0.01%	725
2018 Q2	$1.18M	Buy	6,321 +911	+17%	+$156K	0.02%	709
2018 Q1	$919K	Buy	5,410 +23	+0.4%	+$4.49K	0.01%	823
2017 Q4	$1.09M	Buy	5,387 +468	+10%	+$86.7K	0.01%	591
2017 Q3	$870K	Sell	4,919 -263	-5%	-$48.8K	0.01%	650
2017 Q2	$1.06M	Sell	5,182 -15	-0.3%	-$2.98K	0.02%	538
2017 Q1	$1.03M	Buy	5,197 +1,048	+25%	+$198K	0.02%	545
2016 Q4	$757K	Sell	4,149 -40	-1%	-$6.96K	0.01%	617
2016 Q3	$717K	Sell	4,189 -1,724	-29%	-$293K	0.01%	634
2016 Q2	$925K	Buy	5,913 +402	+7%	+$66.9K	0.02%	627
2016 Q1	$968K	Buy	5,511 +507	+10%	+$88.5K	0.02%	553
2015 Q4	$1.1M	Buy	5,004 +58	+1%	+$13.1K	0.02%	566
2015 Q3	$1.02M	Sell	4,946 -3,785	-43%	-$818K	0.02%	580
2015 Q2	$2.03M	Sell	8,731 -297	-3%	-$71K	0.04%	428
2015 Q1	$2.13M	Sell	9,028 -5,586	-38%	-$1.28M	0.04%	409
2014 Q4	$3.34M	Buy	+14,614	New	+$3.2M	0.05%	383
2014 Q3	–	Sell	-12,440	Closed	-$2.79M	–	1180
2014 Q2	$2.79M	Sell	12,440 -324	-3%	-$66K	0.04%	438
2014 Q1	$2.77M	Buy	12,764 +1,114	+10%	+$239K	0.04%	441
2013 Q4	$2.44M	Buy	11,650 +2,980	+34%	+$569K	0.04%	468
2013 Q3	$1.46M	Sell	8,670 -100	-1%	-$15.8K	0.02%	642
2013 Q2	$1.27M	Buy	+8,770	New	+$1.2M	0.02%	642