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Employees Retirement System of Texas’s Bread Financial BFH Stock Holding History

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-4,887
Closed -$547K – 887
2019
Q2 		$547K Sell
4,887
-7,518
-61% -$909K 0.01% 952
2019
Q1 		$1.73M Buy
12,405
+10,024
+421% +$1.36M 0.03% 630
2018
Q4 		$285K Hold
2,381
– – ﹤0.01% 1022
2018
Q3 		$449K Hold
2,381
– – 0.01% 1011
2018
Q2 		$443K Hold
2,381
– – 0.01% 1021
2018
Q1 		$404K Hold
2,381
– – 0.01% 991
2017
Q4 		$482K Sell
2,381
-2,506
-51% -$464K 0.01% 974
2017
Q3 		$864K Hold
4,887
– – 0.01% 849
2017
Q2 		$1M Hold
4,887
– – 0.01% 821
2017
Q1 		$971K Hold
4,887
– – 0.01% 847
2016
Q4 		$891K Sell
4,887
-12,530
-72% -$2.18M 0.01% 861
2016
Q3 		$2.98M Hold
17,417
– – 0.04% 489
2016
Q2 		$2.72M Sell
17,417
-23,807
-58% -$3.96M 0.04% 499
2016
Q1 		$7.24M Hold
41,224
– – 0.1% 231
2015
Q4 		$9.1M Sell
41,224
-12,154
-23% -$2.75M 0.13% 187
2015
Q3 		$11M Buy
53,378
+23,807
+81% +$5.15M 0.16% 141
2015
Q2 		$6.89M Sell
29,571
-1,253
-4% -$300K 0.09% 258
2015
Q1 		$7.29M Hold
30,824
– – 0.09% 251
2014
Q4 		$7.04M Hold
30,824
– – 0.09% 264
2014
Q3 		$6.11M Buy
30,824
+325
+1% +$68.3K 0.08% 282
2014
Q2 		$6.85M Buy
30,499
+12,957
+74% +$2.64M 0.09% 266
2014
Q1 		$3.81M Hold
17,542
– – 0.05% 402
2013
Q4 		$3.68M Sell
17,542
-23,807
-58% -$4.54M 0.05% 416
2013
Q3 		$6.98M Hold
41,349
– – 0.09% 232
2013
Q2 		$5.97M Buy
+41,349
New +$5.66M 0.07% 259

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's BFH Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Bread Financial (BFH) in Q3 2019, closing a stake of 4,887 shares — an estimated $547K sold.

Employees Retirement System of Texas first reported a position in BFH in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q3 2015. 452 funds tracked by Wall St. Rank hold BFH as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Bread Financial position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 4,887 Bread Financial shares in Q3 2019, an estimated $547K.
  • Employees Retirement System of Texas first reported a position in Bread Financial in Q2 2013 and held it in 25 quarters.
  • Employees Retirement System of Texas's Bread Financial position peaked at $11M in Q3 2015.
  • 452 funds tracked by Wall St. Rank held Bread Financial as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.