Kentucky Retirement Systems Insurance Trust Fund’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,725
| Closed | -$454K | – | 499 |
|
|
2024
Q4 | $454K | Buy |
+1,725
| New | +$454K | 0.08% | 307 |
|
|
2018
Q4 | – | Sell |
-1,119
| Closed | -$211K | – | 389 |
|
|
2018
Q3 | $211K | Sell |
1,119
-19
| -2% | -$3.58K | 0.05% | 400 |
|
|
2018
Q2 | $212K | Sell |
1,138
-247
| -18% | -$46K | 0.05% | 396 |
|
|
2018
Q1 | $235K | Sell |
1,385
-215
| -13% | -$36.5K | 0.05% | 414 |
|
|
2017
Q4 | $324K | Sell |
1,600
-244
| -13% | -$49.4K | 0.05% | 375 |
|
|
2017
Q3 | $326K | Sell |
1,844
-67
| -4% | -$11.8K | 0.06% | 355 |
|
|
2017
Q2 | $391K | Buy |
1,911
+16
| +0.8% | +$3.27K | 0.07% | 311 |
|
|
2017
Q1 | $376K | Sell |
1,895
-448
| -19% | -$88.9K | 0.07% | 314 |
|
|
2016
Q4 | $427K | Sell |
2,343
-30
| -1% | -$5.47K | 0.07% | 316 |
|
|
2016
Q3 | $406K | Sell |
2,373
-609
| -20% | -$104K | 0.06% | 334 |
|
|
2016
Q2 | $466K | Sell |
2,982
-379
| -11% | -$59.2K | 0.06% | 339 |
|
|
2016
Q1 | $590K | Buy |
3,361
+492
| +17% | +$86.4K | 0.07% | 306 |
|
|
2015
Q4 | $633K | Buy |
2,869
+297
| +12% | +$65.5K | 0.1% | 250 |
|
|
2015
Q3 | $532K | Buy |
2,572
+36
| +1% | +$7.45K | 0.1% | 251 |
|
|
2015
Q2 | $591K | Buy |
2,536
+6
| +0.2% | +$1.4K | 0.1% | 239 |
|
|
2015
Q1 | $598K | Sell |
2,530
-316
| -11% | -$74.7K | 0.1% | 244 |
|
|
2014
Q4 | $650K | Buy |
2,846
+685
| +32% | +$156K | 0.1% | 246 |
|
|
2014
Q3 | $454K | Sell |
2,161
-231
| -10% | -$48.5K | 0.08% | 307 |
|
|
2014
Q2 | $537K | Buy |
2,392
+95
| +4% | +$21.3K | 0.09% | 274 |
|
|
2014
Q1 | $499K | Buy |
2,297
+136
| +6% | +$29.5K | 0.09% | 278 |
|
|
2013
Q4 | $454K | Buy |
+2,161
| New | +$454K | 0.08% | 307 |
|