IMRF
BFH icon

Illinois Municipal Retirement Fund’s Bread Financial BFH Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.68M Sell
22,399
-888
-4% -$65.4K 0.02% 645
2025
Q4 		$1.72M Sell
23,287
-1,899
-8% -$125K 0.02% 634
2025
Q3 		$1.4M Buy
25,186
+213
+0.9% +$13.1K 0.02% 726
2025
Q2 		$1.43M Sell
24,973
-3,043
-11% -$153K 0.02% 724
2025
Q1 		$1.4M Buy
28,016
+4,503
+19% +$256K 0.02% 738
2024
Q4 		$1.44M Sell
23,513
-8,471
-26% -$479K 0.02% 769
2024
Q3 		$1.52M Buy
31,984
+3,972
+14% +$202K 0.02% 733
2024
Q2 		$1.25M Sell
28,012
-674
-2% -$26.4K 0.02% 778
2024
Q1 		$1.07M Sell
28,686
-29
-0.1% -$1.03K 0.02% 887
2023
Q4 		$946K Sell
28,715
-227
-0.8% -$6.78K 0.02% 920
2023
Q3 		$990K Buy
+28,942
New +$1.06M 0.02% 834

Other funds holding BFH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return