Maryland State Retirement & Pension 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
2026 Q1	$480K	Sell	6,410 -295	-4%	-$21.7K	0.01%	853
2025 Q4	$496K	Hold	6,705	–	–	0.01%	824
2025 Q3	$374K	Sell	6,705 -6,975	-51%	-$430K	0.01%	976
2025 Q2	$781K	Sell	13,680 -654	-5%	-$33K	0.02%	707
2025 Q1	$718K	Sell	14,334 -2,441	-15%	-$139K	0.02%	711
2024 Q4	$1.02M	Hold	16,775	–	–	0.02%	621
2024 Q3	$798K	Sell	16,775 -513	-3%	-$26.1K	0.02%	795
2024 Q2	$770K	Sell	17,288 -641	-4%	-$25.1K	0.01%	848
2024 Q1	$584K	Hold	17,929	–	–	0.01%	1011
2023 Q4	$591K	Sell	17,929 -570	-3%	-$17K	0.01%	1025
2023 Q3	$633K	Sell	18,499 -1,028	-5%	-$37.7K	0.01%	885
2023 Q2	$613K	Sell	19,527 -549	-3%	-$15.8K	0.01%	944
2023 Q1	$609K	Sell	20,076 -471	-2%	-$17.6K	0.01%	909
2022 Q4	$774K	Buy	+20,547	New	+$742K	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%	-$67.2K	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	+$323K	0.01%	808