New Mexico Educational Retirement Board’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,800
| Closed | -$245K | – | 905 |
|
|
2022
Q3 | $245K | Hold |
7,800
| – | – | 0.01% | 884 |
|
|
2022
Q2 | $289K | Sell |
7,800
-2,500
| -24% | -$92.6K | 0.01% | 878 |
|
|
2022
Q1 | $578K | Hold |
10,300
| – | – | 0.02% | 825 |
|
|
2021
Q4 | $686K | Sell |
10,300
-2,606
| -20% | -$174K | 0.02% | 791 |
|
|
2021
Q3 | $1.04M | Hold |
12,906
| – | – | 0.04% | 603 |
|
|
2021
Q2 | $1.07M | Buy |
12,906
+2,381
| +23% | +$198K | 0.04% | 599 |
|
|
2021
Q1 | $942K | Hold |
10,525
| – | – | 0.04% | 569 |
|
|
2020
Q4 | $622K | Sell |
10,525
-376
| -3% | -$22.2K | 0.03% | 690 |
|
|
2020
Q3 | $365K | Sell |
10,901
-1,754
| -14% | -$58.7K | 0.02% | 808 |
|
|
2020
Q2 | $456K | Buy |
12,655
+9,397
| +288% | +$339K | 0.02% | 770 |
|
|
2020
Q1 | $87K | Sell |
3,258
-626
| -16% | -$16.7K | 0.01% | 903 |
|
|
2019
Q4 | $348K | Hold |
3,884
| – | – | 0.01% | 856 |
|
|
2019
Q3 | $397K | Sell |
3,884
-752
| -16% | -$76.9K | 0.02% | 803 |
|
|
2019
Q2 | $518K | Sell |
4,636
-251
| -5% | -$28K | 0.02% | 745 |
|
|
2019
Q1 | $682K | Sell |
4,887
-125
| -2% | -$17.4K | 0.03% | 688 |
|
|
2018
Q4 | $600K | Sell |
5,012
-376
| -7% | -$45K | 0.03% | 685 |
|
|
2018
Q3 | $1.02M | Sell |
5,388
-125
| -2% | -$23.5K | 0.04% | 573 |
|
|
2018
Q2 | $1.03M | Sell |
5,513
-251
| -4% | -$46.7K | 0.04% | 568 |
|
|
2018
Q1 | $979K | Hold |
5,764
| – | – | 0.04% | 638 |
|
|
2017
Q4 | $1.17M | Buy |
5,764
+251
| +5% | +$50.8K | 0.04% | 527 |
|
|
2017
Q3 | $975K | Sell |
5,513
-1,003
| -15% | -$177K | 0.05% | 408 |
|
|
2017
Q2 | $1.26M | Sell |
6,516
-626
| -9% | -$121K | 0.06% | 344 |
|
|
2017
Q1 | $1.42M | Sell |
7,142
-752
| -10% | -$149K | 0.07% | 327 |
|
|
2016
Q4 | $1.44M | Buy |
7,894
+376
| +5% | +$68.6K | 0.07% | 321 |
|
|
2016
Q3 | $1.29M | Sell |
7,518
-1,002
| -12% | -$172K | 0.06% | 332 |
|
|
2016
Q2 | $1.33M | Hold |
8,520
| – | – | 0.06% | 344 |
|
|
2016
Q1 | $1.5M | Buy |
8,520
+125
| +1% | +$21.9K | 0.07% | 305 |
|
|
2015
Q4 | $1.85M | Sell |
8,395
-376
| -4% | -$83K | 0.09% | 259 |
|
|
2015
Q3 | $1.81M | Buy |
8,771
+501
| +6% | +$104K | 0.09% | 260 |
|
|
2015
Q2 | $1.93M | Sell |
8,270
-752
| -8% | -$175K | 0.09% | 249 |
|
|
2015
Q1 | $2.13M | Hold |
9,022
| – | – | 0.09% | 254 |
|
|
2014
Q4 | $2.06M | Hold |
9,022
| – | – | 0.09% | 267 |
|
|
2014
Q3 | $1.79M | Hold |
9,022
| – | – | 0.07% | 308 |
|
|
2014
Q2 | $2.03M | Buy |
9,022
+1,003
| +13% | +$225K | 0.08% | 279 |
|
|
2014
Q1 | $1.74M | Buy |
+8,019
| New | +$1.74M | 0.07% | 318 |
|