New York State Teachers Retirement System (NYSTRS)’s Bread Financial BFH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85M	Sell	51,395 -8,229	-14%	-$606K	0.01%	875
2025 Q4	$4.41M	Buy	59,624 +1,272	+2%	+$83.6K	0.01%	848
2025 Q3	$3.25M	Sell	58,352 -6,076	-9%	-$375K	0.01%	943
2025 Q2	$3.68M	Sell	64,428 -4,016	-6%	-$202K	0.01%	884
2025 Q1	$3.43M	Sell	68,444 -872	-1%	-$49.5K	0.01%	898
2024 Q4	$4.23M	Sell	69,316 -200	-0.3%	-$11.3K	0.01%	861
2024 Q3	$3.31M	Sell	69,516 -400	-0.6%	-$20.4K	0.01%	952
2024 Q2	$3.12M	Sell	69,916 -800	-1%	-$31.4K	0.01%	961
2024 Q1	$2.63M	Sell	70,716 -100	-0.1%	-$3.55K	0.01%	1038
2023 Q4	$2.33M	Sell	70,816 -5,165	-7%	-$154K	0.01%	1068
2023 Q3	$2.6M	Buy	75,981 +3,840	+5%	+$141K	0.01%	1006
2023 Q2	$2.27M	Buy	72,141 +2,413	+3%	+$69.3K	0.01%	1057
2023 Q1	$2.11M	Buy	69,728 +2,556	+4%	+$95.7K	0.01%	1063
2022 Q4	$2.53M	Buy	67,172 +7,632	+13%	+$276K	0.01%	1013
2022 Q3	$1.87M	Sell	59,540 -2,505	-4%	-$98.2K	﹤0.01%	1070
2022 Q2	$2.3M	Sell	62,045 -752	-1%	-$38.3K	0.01%	1027
2022 Q1	$3.53M	Sell	62,797 -7,044	-10%	-$462K	0.01%	947
2021 Q4	$4.65M	Sell	69,841 -11,576	-14%	-$856K	0.01%	869
2021 Q3	$6.56M	Buy	81,417 +3,462	+4%	+$267K	0.01%	721
2021 Q2	$6.48M	Hold	77,955	–	–	0.01%	704
2021 Q1	$6.97M	Buy	77,955 +1,957	+3%	+$140K	0.02%	673
2020 Q4	$4.49M	Buy	75,998 +6,766	+10%	+$340K	0.01%	821
2020 Q3	$2.32M	Buy	69,232 +501	+0.7%	+$17.8K	0.01%	980
2020 Q2	$2.48M	Sell	68,731 -2,933	-4%	-$104K	0.01%	954
2020 Q1	$1.93M	Sell	71,664 -5,513	-7%	-$375K	0.01%	953
2019 Q4	$6.91M	Buy	77,177 +6,141	+9%	+$542K	0.02%	665
2019 Q3	$7.26M	Sell	71,036 -13,724	-16%	-$1.55M	0.02%	623
2019 Q2	$9.48M	Sell	84,760 -5,514	-6%	-$667K	0.02%	541
2019 Q1	$12.6M	Sell	90,274 -850	-0.9%	-$116K	0.03%	464
2018 Q4	$10.9M	Sell	91,124 -5,044	-5%	-$791K	0.03%	471
2018 Q3	$18.1M	Sell	96,168 -2,917	-3%	-$550K	0.04%	394
2018 Q2	$18.4M	Sell	99,085 -4,620	-4%	-$789K	0.04%	383
2018 Q1	$17.6M	Sell	103,705 -2,240	-2%	-$438K	0.04%	396
2017 Q4	$21.4M	Sell	105,945 -3,775	-3%	-$700K	0.05%	340
2017 Q3	$19.4M	Sell	109,720 -5,713	-5%	-$1.06M	0.05%	362
2017 Q2	$23.6M	Sell	115,433 -7,161	-6%	-$1.42M	0.06%	313
2017 Q1	$24.4M	Sell	122,594 -5,906	-5%	-$1.12M	0.06%	303
2016 Q4	$23.4M	Sell	128,500 -4,877	-4%	-$848K	0.06%	307
2016 Q3	$22.8M	Sell	133,377 -1,587	-1%	-$270K	0.06%	309
2016 Q2	$21.1M	Sell	134,964 -5,198	-4%	-$865K	0.06%	329
2016 Q1	$24.6M	Sell	140,162 -1,097	-0.8%	-$192K	0.07%	291
2015 Q4	$31.2M	Sell	141,259 -36	-0%	-$8.14K	0.08%	246
2015 Q3	$29.2M	Sell	141,295 -72	-0.1%	-$15.6K	0.08%	248
2015 Q2	$32.9M	Sell	141,367 -89	-0.1%	-$21.3K	0.09%	247
2015 Q1	$33.4M	Sell	141,456 -508	-0.4%	-$116K	0.09%	246
2014 Q4	$32.4M	Buy	141,964 +13,593	+11%	+$2.97M	0.08%	255
2014 Q3	$25.4M	Buy	128,371 +30	+0%	+$6.3K	0.07%	292
2014 Q2	$28.8M	Sell	128,341 -411	-0.3%	-$83.7K	0.07%	271
2014 Q1	$28M	Sell	128,752 -1,421	-1%	-$305K	0.07%	277
2013 Q4	$27.3M	Sell	130,173 -53	-0%	-$10.1K	0.07%	291
2013 Q3	$22M	Sell	130,226 -6,640	-5%	-$1.05M	0.06%	326
2013 Q2	$19.8M	Buy	+136,866	New	+$18.7M	0.06%	341