Maryland State Retirement & Pension 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 | $781K | Sell |
13,680
-654
| -5% | -$37.4K | 0.02% | 707 |
|
|
2025
Q1 | $718K | Sell |
14,334
-2,441
| -15% | -$122K | 0.02% | 711 |
|
|
2024
Q4 | $1.02M | Hold |
16,775
| – | – | 0.02% | 621 |
|
|
2024
Q3 | $798K | Sell |
16,775
-513
| -3% | -$24.4K | 0.02% | 795 |
|
|
2024
Q2 | $770K | Sell |
17,288
-641
| -4% | -$28.6K | 0.01% | 848 |
|
|
2024
Q1 | $584K | Hold |
17,929
| – | – | 0.01% | 1011 |
|
|
2023
Q4 | $591K | Sell |
17,929
-570
| -3% | -$18.8K | 0.01% | 1025 |
|
|
2023
Q3 | $633K | Sell |
18,499
-1,028
| -5% | -$35.2K | 0.01% | 885 |
|
|
2023
Q2 | $613K | Sell |
19,527
-549
| -3% | -$17.2K | 0.01% | 944 |
|
|
2023
Q1 | $609K | Sell |
20,076
-471
| -2% | -$14.3K | 0.01% | 909 |
|
|
2022
Q4 | $774K | Buy |
+20,547
| New | +$774K | 0.02% | 697 |
|
|
2022
Q2 | – | Sell |
-3,587
| Closed | -$201K | – | 1494 |
|
|
2022
Q1 | $201K | Hold |
3,587
| – | – | 0.01% | 1461 |
|
|
2021
Q4 | $239K | Sell |
3,587
-908
| -20% | -$60.5K | 0.01% | 1448 |
|
|
2021
Q3 | $367K | Hold |
4,495
| – | – | 0.01% | 1276 |
|
|
2021
Q2 | $370K | Hold |
4,495
| – | – | 0.01% | 831 |
|
|
2021
Q1 | $402K | Buy |
+4,495
| New | +$402K | 0.01% | 808 |
|