New York State Teachers Retirement System (NYSTRS)’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 | $3.68M | Sell |
64,428
-4,016
| -6% | -$229K | 0.01% | 884 |
|
|
2025
Q1 | $3.43M | Sell |
68,444
-872
| -1% | -$43.7K | 0.01% | 898 |
|
|
2024
Q4 | $4.23M | Sell |
69,316
-200
| -0.3% | -$12.2K | 0.01% | 861 |
|
|
2024
Q3 | $3.31M | Sell |
69,516
-400
| -0.6% | -$19K | 0.01% | 952 |
|
|
2024
Q2 | $3.12M | Sell |
69,916
-800
| -1% | -$35.6K | 0.01% | 961 |
|
|
2024
Q1 | $2.63M | Sell |
70,716
-100
| -0.1% | -$3.72K | 0.01% | 1038 |
|
|
2023
Q4 | $2.33M | Sell |
70,816
-5,165
| -7% | -$170K | 0.01% | 1068 |
|
|
2023
Q3 | $2.6M | Buy |
75,981
+3,840
| +5% | +$131K | 0.01% | 1006 |
|
|
2023
Q2 | $2.27M | Buy |
72,141
+2,413
| +3% | +$75.8K | 0.01% | 1057 |
|
|
2023
Q1 | $2.11M | Buy |
69,728
+2,556
| +4% | +$77.5K | 0.01% | 1063 |
|
|
2022
Q4 | $2.53M | Buy |
67,172
+7,632
| +13% | +$287K | 0.01% | 1013 |
|
|
2022
Q3 | $1.87M | Sell |
59,540
-2,505
| -4% | -$78.8K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $2.3M | Sell |
62,045
-752
| -1% | -$27.9K | 0.01% | 1027 |
|
|
2022
Q1 | $3.53M | Sell |
62,797
-7,044
| -10% | -$396K | 0.01% | 947 |
|
|
2021
Q4 | $4.65M | Sell |
69,841
-11,576
| -14% | -$771K | 0.01% | 869 |
|
|
2021
Q3 | $6.56M | Buy |
81,417
+3,462
| +4% | +$279K | 0.01% | 721 |
|
|
2021
Q2 | $6.48M | Hold |
77,955
| – | – | 0.01% | 704 |
|
|
2021
Q1 | $6.97M | Buy |
77,955
+1,957
| +3% | +$175K | 0.02% | 673 |
|
|
2020
Q4 | $4.49M | Buy |
75,998
+6,766
| +10% | +$400K | 0.01% | 821 |
|
|
2020
Q3 | $2.32M | Buy |
69,232
+501
| +0.7% | +$16.8K | 0.01% | 980 |
|
|
2020
Q2 | $2.48M | Sell |
68,731
-2,933
| -4% | -$106K | 0.01% | 954 |
|
|
2020
Q1 | $1.93M | Sell |
71,664
-5,513
| -7% | -$148K | 0.01% | 953 |
|
|
2019
Q4 | $6.91M | Buy |
77,177
+6,141
| +9% | +$550K | 0.02% | 665 |
|
|
2019
Q3 | $7.26M | Sell |
71,036
-13,724
| -16% | -$1.4M | 0.02% | 623 |
|
|
2019
Q2 | $9.48M | Sell |
84,760
-5,514
| -6% | -$617K | 0.02% | 541 |
|
|
2019
Q1 | $12.6M | Sell |
90,274
-850
| -0.9% | -$119K | 0.03% | 464 |
|
|
2018
Q4 | $10.9M | Sell |
91,124
-5,044
| -5% | -$604K | 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% | -$860K | 0.04% | 383 |
|
|
2018
Q1 | $17.6M | Sell |
103,705
-2,240
| -2% | -$381K | 0.04% | 396 |
|
|
2017
Q4 | $21.4M | Sell |
105,945
-3,775
| -3% | -$764K | 0.05% | 340 |
|
|
2017
Q3 | $19.4M | Sell |
109,720
-5,713
| -5% | -$1.01M | 0.05% | 362 |
|
|
2017
Q2 | $23.6M | Sell |
115,433
-7,161
| -6% | -$1.47M | 0.06% | 313 |
|
|
2017
Q1 | $24.4M | Sell |
122,594
-5,906
| -5% | -$1.17M | 0.06% | 303 |
|
|
2016
Q4 | $23.4M | Sell |
128,500
-4,877
| -4% | -$889K | 0.06% | 307 |
|
|
2016
Q3 | $22.8M | Sell |
133,377
-1,587
| -1% | -$272K | 0.06% | 309 |
|
|
2016
Q2 | $21.1M | Sell |
134,964
-5,198
| -4% | -$813K | 0.06% | 329 |
|
|
2016
Q1 | $24.6M | Sell |
140,162
-1,097
| -0.8% | -$193K | 0.07% | 291 |
|
|
2015
Q4 | $31.2M | Sell |
141,259
-36
| -0% | -$7.95K | 0.08% | 246 |
|
|
2015
Q3 | $29.2M | Sell |
141,295
-72
| -0.1% | -$14.9K | 0.08% | 248 |
|
|
2015
Q2 | $32.9M | Sell |
141,367
-89
| -0.1% | -$20.7K | 0.09% | 247 |
|
|
2015
Q1 | $33.4M | Sell |
141,456
-508
| -0.4% | -$120K | 0.09% | 246 |
|
|
2014
Q4 | $32.4M | Buy |
141,964
+13,593
| +11% | +$3.1M | 0.08% | 255 |
|
|
2014
Q3 | $25.4M | Buy |
128,371
+30
| +0% | +$5.94K | 0.07% | 292 |
|
|
2014
Q2 | $28.8M | Sell |
128,341
-411
| -0.3% | -$92.3K | 0.07% | 271 |
|
|
2014
Q1 | $28M | Sell |
128,752
-1,421
| -1% | -$309K | 0.07% | 277 |
|
|
2013
Q4 | $27.3M | Sell |
130,173
-53
| -0% | -$11.1K | 0.07% | 291 |
|
|
2013
Q3 | $22M | Sell |
130,226
-6,640
| -5% | -$1.12M | 0.06% | 326 |
|
|
2013
Q2 | $19.8M | Buy |
+136,866
| New | +$19.8M | 0.06% | 341 |
|