Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
11,951
+203
| +2% | +$11.6K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $588K | Buy |
11,748
+1,135
| +11% | +$56.8K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $648K | Sell |
10,613
-5
| -0% | -$305 | ﹤0.01% | 1162 |
|
|
2024
Q3 | $505K | Sell |
10,618
-66
| -0.6% | -$3.14K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $476K | Buy |
10,684
+31
| +0.3% | +$1.38K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $397K | Buy |
10,653
+8
| +0.1% | +$298 | ﹤0.01% | 1275 |
|
|
2023
Q4 | $351K | Sell |
10,645
-22,932
| -68% | -$755K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $1.15M | Sell |
33,577
-23,077
| -41% | -$789K | 0.01% | 978 |
|
|
2023
Q2 | $1.78M | Buy |
56,654
+3,868
| +7% | +$121K | 0.01% | 1082 |
|
|
2023
Q1 | $1.6M | Sell |
52,786
-568
| -1% | -$17.2K | 0.01% | 1070 |
|
|
2022
Q4 | $2.01M | Buy |
53,354
+33,591
| +170% | +$1.26M | 0.02% | 864 |
|
|
2022
Q3 | $622K | Buy |
19,763
+57
| +0.3% | +$1.79K | 0.01% | 1417 |
|
|
2022
Q2 | $730K | Buy |
19,706
+1,460
| +8% | +$54.1K | 0.01% | 1395 |
|
|
2022
Q1 | $1.03M | Buy |
18,246
+1,740
| +11% | +$97.7K | 0.01% | 1306 |
|
|
2021
Q4 | $1.1M | Sell |
16,506
-4,091
| -20% | -$272K | 0.01% | 1227 |
|
|
2021
Q3 | $1.66M | Sell |
20,597
-159
| -0.8% | -$12.8K | 0.02% | 906 |
|
|
2021
Q2 | $1.73M | Sell |
20,756
-17
| -0.1% | -$1.41K | 0.02% | 900 |
|
|
2021
Q1 | $1.86M | Buy |
20,773
+805
| +4% | +$72K | 0.02% | 833 |
|
|
2020
Q4 | $1.18M | Buy |
19,968
+806
| +4% | +$47.7K | 0.02% | 1022 |
|
|
2020
Q3 | $642K | Buy |
19,162
+7,925
| +71% | +$266K | 0.01% | 1233 |
|
|
2020
Q2 | $405K | Buy |
+11,237
| New | +$405K | 0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-3,308
| Closed | -$296K | – | 1601 |
|
|
2019
Q4 | $296K | Buy |
3,308
+19
| +0.6% | +$1.7K | 0.01% | 1360 |
|
|
2019
Q3 | $336K | Sell |
3,289
-25
| -0.8% | -$2.55K | 0.01% | 1260 |
|
|
2019
Q2 | $371K | Sell |
3,314
-25
| -0.7% | -$2.8K | 0.01% | 1210 |
|
|
2019
Q1 | $466K | Buy |
3,339
+136
| +4% | +$19K | 0.01% | 1087 |
|
|
2018
Q4 | $384K | Sell |
3,203
-1,656
| -34% | -$199K | 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% | +$169K | 0.02% | 709 |
|
|
2018
Q1 | $919K | Buy |
5,410
+23
| +0.4% | +$3.91K | 0.01% | 823 |
|
|
2017
Q4 | $1.09M | Buy |
5,387
+468
| +10% | +$94.7K | 0.01% | 591 |
|
|
2017
Q3 | $870K | Sell |
4,919
-263
| -5% | -$46.5K | 0.01% | 650 |
|
|
2017
Q2 | $1.06M | Sell |
5,182
-15
| -0.3% | -$3.07K | 0.02% | 538 |
|
|
2017
Q1 | $1.03M | Buy |
5,197
+1,048
| +25% | +$208K | 0.02% | 545 |
|
|
2016
Q4 | $757K | Sell |
4,149
-40
| -1% | -$7.3K | 0.01% | 617 |
|
|
2016
Q3 | $717K | Sell |
4,189
-1,724
| -29% | -$295K | 0.01% | 634 |
|
|
2016
Q2 | $925K | Buy |
5,913
+402
| +7% | +$62.9K | 0.02% | 627 |
|
|
2016
Q1 | $968K | Buy |
5,511
+507
| +10% | +$89.1K | 0.02% | 553 |
|
|
2015
Q4 | $1.11M | Buy |
5,004
+58
| +1% | +$12.8K | 0.02% | 566 |
|
|
2015
Q3 | $1.02M | Sell |
4,946
-3,785
| -43% | -$782K | 0.02% | 580 |
|
|
2015
Q2 | $2.03M | Sell |
8,731
-297
| -3% | -$69.2K | 0.04% | 428 |
|
|
2015
Q1 | $2.13M | Sell |
9,028
-5,586
| -38% | -$1.32M | 0.04% | 409 |
|
|
2014
Q4 | $3.34M | Buy |
+14,614
| New | +$3.34M | 0.05% | 383 |
|
|
2014
Q3 | – | Sell |
-12,440
| Closed | -$2.79M | – | 1180 |
|
|
2014
Q2 | $2.79M | Sell |
12,440
-324
| -3% | -$72.7K | 0.04% | 438 |
|
|
2014
Q1 | $2.78M | Buy |
12,764
+1,114
| +10% | +$242K | 0.04% | 441 |
|
|
2013
Q4 | $2.45M | Buy |
11,650
+2,980
| +34% | +$625K | 0.04% | 468 |
|
|
2013
Q3 | $1.46M | Sell |
8,670
-100
| -1% | -$16.9K | 0.02% | 642 |
|
|
2013
Q2 | $1.27M | Buy |
+8,770
| New | +$1.27M | 0.02% | 642 |
|