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Kentucky Retirement Systems’s Bread Financial BFH Stock Holding History

Kentucky Retirement Systems’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
Q2 		– Sell
-4,022
Closed -$1.06M – 517
2026
Q1 		$1.06M Buy
+4,022
New +$296K 0.08% 308
2020
Q1 		– Sell
-2,643
Closed -$237K – 501
2019
Q4 		$237K Buy
2,643
+13
+0.5% +$1.15K 0.02% 495
2019
Q3 		$269K Buy
2,630
+1
+0% +$113 0.02% 480
2019
Q2 		$294K Buy
2,629
+132
+5% +$16K 0.03% 472
2019
Q1 		$349K Sell
2,497
-57
-2% -$7.76K 0.03% 449
2018
Q4 		$306K Buy
2,554
+33
+1% +$5.17K 0.03% 449
2018
Q3 		$475K Sell
2,521
-43
-2% -$8.11K 0.05% 400
2018
Q2 		$477K Sell
2,564
-591
-19% -$101K 0.05% 396
2018
Q1 		$536K Sell
3,155
-559
-15% -$109K 0.05% 414
2017
Q4 		$751K Sell
3,714
-570
-13% -$106K 0.05% 377
2017
Q3 		$757K Sell
4,284
-188
-4% -$34.9K 0.06% 355
2017
Q2 		$916K Sell
4,472
-21
-0.5% -$4.17K 0.07% 311
2017
Q1 		$893K Sell
4,493
-758
-14% -$143K 0.07% 314
2016
Q4 		$958K Sell
5,251
-354
-6% -$61.6K 0.07% 316
2016
Q3 		$960K Sell
5,605
-675
-11% -$115K 0.06% 334
2016
Q2 		$982K Sell
6,280
-541
-8% -$90K 0.06% 339
2016
Q1 		$1.2M Buy
6,821
+1,002
+17% +$175K 0.07% 307
2015
Q4 		$1.28M Buy
5,819
+538
+10% +$122K 0.09% 250
2015
Q3 		$1.09M Buy
5,281
+35
+0.7% +$7.57K 0.09% 251
2015
Q2 		$1.22M Sell
5,246
-50
-0.9% -$12K 0.1% 239
2015
Q1 		$1.25M Sell
5,296
-658
-11% -$150K 0.1% 244
2014
Q4 		$1.36M Buy
5,954
+541
+10% +$118K 0.1% 246
2014
Q3 		$1.07M Buy
+5,413
New +$1.14M 0.08% 293
2014
Q1 		$1.2M Buy
5,523
+483
+10% +$104K 0.09% 278
2013
Q4 		$1.06M Buy
+5,040
New +$962K 0.08% 308

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kentucky Retirement Systems's BFH Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 4,022 shares — an estimated $1.06M sold.

Kentucky Retirement Systems first reported a position in BFH in Q4 2013 and held it in 25 quarters. The position peaked at $1.36M in Q4 2014. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 4,022 Bread Financial shares in Q2 2026, an estimated $1.06M.
  • Kentucky Retirement Systems first reported a position in Bread Financial in Q4 2013 and held it in 25 quarters.
  • Kentucky Retirement Systems's Bread Financial position peaked at $1.36M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.