Louisiana State Employees Retirement System’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.19M | Sell |
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|
2025
Q2 | $1.24M | Sell |
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|
2025
Q1 | $1.16M | Sell |
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|
2024
Q4 | $1.47M | Hold |
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|
2024
Q3 | $1.14M | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $909K | Sell |
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|
2023
Q4 | $814K | Sell |
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|
2023
Q3 | $876K | Sell |
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|
2023
Q2 | $826K | Buy |
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|
2023
Q1 | $703K | Sell |
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|
2022
Q4 | $893K | Buy |
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|
2022
Q3 | $418K | Buy |
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|
2022
Q2 | $581K | Buy |
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|
2022
Q1 | $770K | Buy |
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|
2021
Q4 | $852K | Sell |
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|
2021
Q3 | $1.28M | Sell |
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|
2021
Q2 | $1.34M | Hold |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $882K | Hold |
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|
2020
Q3 | $500K | Buy |
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|
2020
Q2 | $478K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $213K | Sell |
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|
2019
Q3 | $256K | Sell |
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|
2019
Q2 | $344K | Sell |
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|
2019
Q1 | $420K | Sell |
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|
2018
Q4 | $375K | Sell |
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|
2018
Q3 | $661K | Hold |
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|
2018
Q2 | $653K | Sell |
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|
2018
Q1 | $617K | Hold |
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|
2017
Q4 | $735K | Sell |
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|
2017
Q3 | $665K | Sell |
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|
2017
Q2 | $898K | Buy |
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|
2017
Q1 | $847K | Sell |
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|
2016
Q4 | $823K | Sell |
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|
2016
Q3 | $794K | Sell |
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|
2016
Q2 | $764K | Sell |
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|
2016
Q1 | $880K | Sell |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $1.17M | Hold |
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|
2015
Q2 | $1.31M | Hold |
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|
2015
Q1 | $1.33M | Sell |
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|
2014
Q4 | $1.37M | Buy |
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|
2014
Q3 | $1.07M | Hold |
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|
2014
Q2 | $1.21M | Buy |
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|
2014
Q1 | $1.14M | Buy |
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|
2013
Q4 | $1.05M | Buy |
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