New York State Common Retirement Fund’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 | $846K | Sell |
14,819
-2,200
| -13% | -$126K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $852K | Sell |
17,019
-19,400
| -53% | -$971K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $2.22M | Buy |
36,419
+14,800
| +68% | +$904K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $1.03M | Sell |
21,619
-5,100
| -19% | -$243K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $1.19M | Sell |
26,719
-35,605
| -57% | -$1.59M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $2.32M | Sell |
62,324
-28,846
| -32% | -$1.07M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $3M | Buy |
91,170
+17,475
| +24% | +$576K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $2.52M | Buy |
73,695
+1,546
| +2% | +$52.9K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $2.27M | Sell |
72,149
-22,438
| -24% | -$704K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $2.87M | Buy |
94,587
+2,844
| +3% | +$86.2K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $3.46M | Buy |
91,743
+16,719
| +22% | +$630K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $2.36M | Buy |
75,024
+29,051
| +63% | +$914K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $1.7M | Sell |
45,973
-33,090
| -42% | -$1.23M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $4.44M | Sell |
79,063
-85,967
| -52% | -$4.83M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $11M | Sell |
165,030
-40,407
| -20% | -$2.69M | 0.01% | 954 |
|
|
2021
Q3 | $16.5M | Buy |
205,437
+7,950
| +4% | +$640K | 0.02% | 759 |
|
|
2021
Q2 | $16.4M | Buy |
197,487
+6,160
| +3% | +$512K | 0.02% | 763 |
|
|
2021
Q1 | $17.1M | Buy |
191,327
+93,718
| +96% | +$8.38M | 0.02% | 712 |
|
|
2020
Q4 | $5.77M | Sell |
97,609
-5,388
| -5% | -$319K | 0.01% | 1199 |
|
|
2020
Q3 | $3.45M | Sell |
102,997
-15,412
| -13% | -$516K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $4.26M | Sell |
118,409
-1,503
| -1% | -$54.1K | 0.01% | 1221 |
|
|
2020
Q1 | $3.22M | Sell |
119,912
-2,694
| -2% | -$72.3K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $11M | Buy |
122,606
+259
| +0.2% | +$23.2K | 0.01% | 925 |
|
|
2019
Q3 | $12.5M | Buy |
122,347
+1,137
| +0.9% | +$116K | 0.02% | 855 |
|
|
2019
Q2 | $13.6M | Sell |
121,210
-5,325
| -4% | -$596K | 0.02% | 846 |
|
|
2019
Q1 | $17.7M | Sell |
126,535
-1,441
| -1% | -$201K | 0.02% | 696 |
|
|
2018
Q4 | $15.3M | Sell |
127,976
-7,264
| -5% | -$870K | 0.02% | 705 |
|
|
2018
Q3 | $25.5M | Buy |
135,240
+6,704
| +5% | +$1.26M | 0.03% | 581 |
|
|
2018
Q2 | $23.9M | Sell |
128,536
-11,179
| -8% | -$2.08M | 0.03% | 600 |
|
|
2018
Q1 | $23.7M | Sell |
139,715
-785
| -0.6% | -$133K | 0.03% | 585 |
|
|
2017
Q4 | $28.4M | Sell |
140,500
-29,738
| -17% | -$6.02M | 0.03% | 513 |
|
|
2017
Q3 | $30.1M | Buy |
170,238
+5,466
| +3% | +$966K | 0.04% | 463 |
|
|
2017
Q2 | $33.8M | Sell |
164,772
-36,669
| -18% | -$7.51M | 0.04% | 416 |
|
|
2017
Q1 | $40M | Sell |
201,441
-3,367
| -2% | -$669K | 0.05% | 357 |
|
|
2016
Q4 | $37.3M | Buy |
204,808
+9,648
| +5% | +$1.76M | 0.05% | 364 |
|
|
2016
Q3 | $33.4M | Sell |
195,160
-31,656
| -14% | -$5.42M | 0.05% | 396 |
|
|
2016
Q2 | $35.5M | Buy |
226,816
+12,306
| +6% | +$1.92M | 0.05% | 380 |
|
|
2016
Q1 | $37.7M | Sell |
214,510
-1,338
| -0.6% | -$235K | 0.06% | 343 |
|
|
2015
Q4 | $47.6M | Buy |
215,848
+13,759
| +7% | +$3.04M | 0.07% | 269 |
|
|
2015
Q3 | $41.8M | Buy |
202,089
+9,132
| +5% | +$1.89M | 0.07% | 294 |
|
|
2015
Q2 | $45M | Sell |
192,957
-27,003
| -12% | -$6.29M | 0.07% | 304 |
|
|
2015
Q1 | $52M | Sell |
219,960
-8,837
| -4% | -$2.09M | 0.08% | 293 |
|
|
2014
Q4 | $52.2M | Buy |
228,797
+14,476
| +7% | +$3.3M | 0.08% | 275 |
|
|
2014
Q3 | $42.5M | Buy |
214,321
+26,895
| +14% | +$5.33M | 0.06% | 333 |
|
|
2014
Q2 | $42.1M | Buy |
187,426
+6,766
| +4% | +$1.52M | 0.06% | 349 |
|
|
2014
Q1 | $39.3M | Sell |
180,660
-8,740
| -5% | -$1.9M | 0.06% | 355 |
|
|
2013
Q4 | $39.7M | Hold |
189,400
| – | – | 0.06% | 355 |
|
|
2013
Q3 | $32M | Sell |
189,400
-1,879
| -1% | -$317K | 0.05% | 399 |
|
|
2013
Q2 | $27.6M | Buy |
+191,279
| New | +$27.6M | 0.05% | 421 |
|