Louisiana State Employees Retirement System’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
21,700
-1,400
| -6% | -$80K | 0.02% | 846 |
|
|
2025
Q1 | $1.16M | Sell |
23,100
-900
| -4% | -$45.1K | 0.02% | 858 |
|
|
2024
Q4 | $1.47M | Hold |
24,000
| – | – | 0.03% | 732 |
|
|
2024
Q3 | $1.14M | Sell |
24,000
-900
| -4% | -$42.8K | 0.02% | 936 |
|
|
2024
Q2 | $1.11M | Buy |
24,900
+500
| +2% | +$22.3K | 0.02% | 872 |
|
|
2024
Q1 | $909K | Sell |
24,400
-300
| -1% | -$11.2K | 0.02% | 1048 |
|
|
2023
Q4 | $814K | Sell |
24,700
-900
| -4% | -$29.6K | 0.02% | 1112 |
|
|
2023
Q3 | $876K | Sell |
25,600
-700
| -3% | -$23.9K | 0.02% | 970 |
|
|
2023
Q2 | $826K | Buy |
26,300
+3,100
| +13% | +$97.3K | 0.02% | 1034 |
|
|
2023
Q1 | $703K | Sell |
23,200
-500
| -2% | -$15.2K | 0.02% | 1067 |
|
|
2022
Q4 | $893K | Buy |
23,700
+10,400
| +78% | +$392K | 0.02% | 856 |
|
|
2022
Q3 | $418K | Buy |
13,300
+200
| +2% | +$6.29K | 0.01% | 1276 |
|
|
2022
Q2 | $581K | Buy |
13,100
+100
| +0.8% | +$4.44K | 0.02% | 1164 |
|
|
2022
Q1 | $770K | Buy |
13,000
+200
| +2% | +$11.8K | 0.02% | 1075 |
|
|
2021
Q4 | $852K | Sell |
12,800
-3,113
| -20% | -$207K | 0.02% | 1047 |
|
|
2021
Q3 | $1.28M | Sell |
15,913
-251
| -2% | -$20.2K | 0.03% | 678 |
|
|
2021
Q2 | $1.34M | Hold |
16,164
| – | – | 0.03% | 627 |
|
|
2021
Q1 | $1.45M | Buy |
16,164
+1,253
| +8% | +$112K | 0.04% | 549 |
|
|
2020
Q4 | $882K | Hold |
14,911
| – | – | 0.03% | 827 |
|
|
2020
Q3 | $500K | Buy |
14,911
+1,629
| +12% | +$54.6K | 0.02% | 980 |
|
|
2020
Q2 | $478K | Buy |
+13,282
| New | +$478K | 0.03% | 797 |
|
|
2020
Q1 | – | Sell |
-2,381
| Closed | -$213K | – | 1304 |
|
|
2019
Q4 | $213K | Sell |
2,381
-125
| -5% | -$11.2K | 0.01% | 1348 |
|
|
2019
Q3 | $256K | Sell |
2,506
-376
| -13% | -$38.4K | 0.01% | 1290 |
|
|
2019
Q2 | $344K | Sell |
2,882
-125
| -4% | -$14.9K | 0.02% | 1181 |
|
|
2019
Q1 | $420K | Sell |
3,007
-126
| -4% | -$17.6K | 0.02% | 1109 |
|
|
2018
Q4 | $375K | Sell |
3,133
-375
| -11% | -$44.9K | 0.02% | 1103 |
|
|
2018
Q3 | $661K | Hold |
3,508
| – | – | 0.03% | 976 |
|
|
2018
Q2 | $653K | Sell |
3,508
-126
| -3% | -$23.5K | 0.03% | 970 |
|
|
2018
Q1 | $617K | Hold |
3,634
| – | – | 0.03% | 958 |
|
|
2017
Q4 | $735K | Sell |
3,634
-125
| -3% | -$25.3K | 0.03% | 827 |
|
|
2017
Q3 | $665K | Sell |
3,759
-627
| -14% | -$111K | 0.03% | 872 |
|
|
2017
Q2 | $898K | Buy |
4,386
+126
| +3% | +$25.8K | 0.04% | 614 |
|
|
2017
Q1 | $847K | Sell |
4,260
-251
| -6% | -$49.9K | 0.04% | 642 |
|
|
2016
Q4 | $823K | Sell |
4,511
-125
| -3% | -$22.8K | 0.04% | 647 |
|
|
2016
Q3 | $794K | Sell |
4,636
-251
| -5% | -$43K | 0.04% | 667 |
|
|
2016
Q2 | $764K | Sell |
4,887
-125
| -2% | -$19.5K | 0.04% | 670 |
|
|
2016
Q1 | $880K | Sell |
5,012
-376
| -7% | -$66K | 0.05% | 573 |
|
|
2015
Q4 | $1.19M | Sell |
5,388
-251
| -4% | -$55.4K | 0.06% | 391 |
|
|
2015
Q3 | $1.17M | Hold |
5,639
| – | – | 0.06% | 384 |
|
|
2015
Q2 | $1.31M | Hold |
5,639
| – | – | 0.06% | 365 |
|
|
2015
Q1 | $1.33M | Sell |
5,639
-375
| -6% | -$88.6K | 0.06% | 365 |
|
|
2014
Q4 | $1.37M | Buy |
6,014
+626
| +12% | +$143K | 0.06% | 373 |
|
|
2014
Q3 | $1.07M | Hold |
5,388
| – | – | 0.05% | 494 |
|
|
2014
Q2 | $1.21M | Buy |
5,388
+125
| +2% | +$28K | 0.06% | 452 |
|
|
2014
Q1 | $1.14M | Buy |
5,263
+251
| +5% | +$54.6K | 0.05% | 480 |
|
|
2013
Q4 | $1.05M | Buy |
+5,012
| New | +$1.05M | 0.05% | 535 |
|