Employees Retirement System of Texas’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,887
| Closed | -$547K | – | 887 |
|
|
2019
Q2 | $547K | Sell |
4,887
-7,518
| -61% | -$841K | 0.01% | 952 |
|
|
2019
Q1 | $1.73M | Buy |
12,405
+10,024
| +421% | +$1.4M | 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% | -$507K | 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% | -$2.28M | 0.01% | 861 |
|
|
2016
Q3 | $2.98M | Hold |
17,417
| – | – | 0.04% | 489 |
|
|
2016
Q2 | $2.72M | Sell |
17,417
-23,807
| -58% | -$3.72M | 0.04% | 499 |
|
|
2016
Q1 | $7.24M | Hold |
41,224
| – | – | 0.1% | 231 |
|
|
2015
Q4 | $9.1M | Sell |
41,224
-12,154
| -23% | -$2.68M | 0.13% | 187 |
|
|
2015
Q3 | $11M | Buy |
53,378
+23,807
| +81% | +$4.92M | 0.16% | 141 |
|
|
2015
Q2 | $6.89M | Sell |
29,571
-1,253
| -4% | -$292K | 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% | +$64.4K | 0.08% | 282 |
|
|
2014
Q2 | $6.85M | Buy |
30,499
+12,957
| +74% | +$2.91M | 0.09% | 266 |
|
|
2014
Q1 | $3.81M | Hold |
17,542
| – | – | 0.05% | 402 |
|
|
2013
Q4 | $3.68M | Sell |
17,542
-23,807
| -58% | -$5M | 0.05% | 416 |
|
|
2013
Q3 | $6.98M | Hold |
41,349
| – | – | 0.09% | 232 |
|
|
2013
Q2 | $5.97M | Buy |
+41,349
| New | +$5.97M | 0.07% | 259 |
|