Ohio Public Employees Retirement System (OPERS)’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 | $3.05M | Hold |
40,709
| – | – | 0.01% | 877 |
|
|
2025
Q4 | $3.01M | Hold |
40,709
| – | – | 0.01% | 912 |
|
|
2025
Q3 | $2.27M | Hold |
40,709
| – | – | 0.01% | 1048 |
|
|
2025
Q2 | $2.33M | Hold |
40,709
| – | – | 0.01% | 1022 |
|
|
2025
Q1 | $2.04M | Sell |
40,709
-6,146
| -13% | -$349K | 0.01% | 1062 |
|
|
2024
Q4 | $2.86M | Buy |
+46,855
| New | +$2.65M | 0.01% | 973 |
|
|
2024
Q3 | – | Sell |
-41,503
| Closed | -$1.85M | – | 2260 |
|
|
2024
Q2 | $1.85M | Hold |
41,503
| – | – | 0.01% | 1016 |
|
|
2024
Q1 | $1.55M | Buy |
+41,503
| New | +$1.47M | 0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-15,460
| Closed | -$529K | – | 1973 |
|
|
2023
Q3 | $529K | Buy |
+15,460
| New | +$567K | ﹤0.01% | 1238 |
|
|
2022
Q2 | – | Sell |
-25,855
| Closed | -$1.45M | – | 2005 |
|
|
2022
Q1 | $1.45M | Sell |
25,855
-945
| -4% | -$61.9K | 0.01% | 1180 |
|
|
2021
Q4 | $1.78M | Sell |
26,800
-64,385
| -71% | -$4.76M | 0.01% | 1145 |
|
|
2021
Q3 | $7.34M | Buy |
91,185
+55,602
| +156% | +$4.3M | 0.03% | 580 |
|
|
2021
Q2 | $2.96M | Buy |
35,583
+4,448
| +14% | +$402K | 0.01% | 1005 |
|
|
2021
Q1 | $2.79M | Buy |
31,135
+2,330
| +8% | +$167K | 0.01% | 960 |
|
|
2020
Q4 | $1.7M | Buy |
28,805
+5,974
| +26% | +$300K | 0.01% | 1053 |
|
|
2020
Q3 | $765K | Buy |
22,831
+863
| +4% | +$30.7K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $791K | Buy |
21,968
+1,307
| +6% | +$46.5K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $555K | Buy |
20,661
+3,479
| +20% | +$237K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $1.54M | Buy |
17,182
+1,853
| +12% | +$164K | 0.01% | 1016 |
|
|
2019
Q3 | $1.57M | Sell |
15,329
-1,515
| -9% | -$171K | 0.01% | 1040 |
|
|
2019
Q2 | $1.88M | Sell |
16,844
-2,059
| -11% | -$249K | 0.01% | 994 |
|
|
2019
Q1 | $2.64M | Sell |
18,903
-2,364
| -11% | -$322K | 0.01% | 856 |
|
|
2018
Q4 | $2.55M | Sell |
21,267
-6,234
| -23% | -$978K | 0.01% | 800 |
|
|
2018
Q3 | $5.18M | Sell |
27,501
-243
| -0.9% | -$45.8K | 0.03% | 619 |
|
|
2018
Q2 | $5.16M | Sell |
27,744
-2,336
| -8% | -$399K | 0.03% | 621 |
|
|
2018
Q1 | $5.11M | Sell |
30,080
-800
| -3% | -$156K | 0.03% | 611 |
|
|
2017
Q4 | $6.25M | Sell |
30,880
-7,628
| -20% | -$1.41M | 0.03% | 550 |
|
|
2017
Q3 | $6.81M | Sell |
38,508
-815
| -2% | -$151K | 0.04% | 495 |
|
|
2017
Q2 | $8.06M | Sell |
39,323
-1,166
| -3% | -$232K | 0.04% | 429 |
|
|
2017
Q1 | $8.05M | Sell |
40,489
-3,137
| -7% | -$593K | 0.05% | 422 |
|
|
2016
Q4 | $8.35M | Buy |
43,626
+19,533
| +81% | +$3.4M | 0.05% | 411 |
|
|
2016
Q3 | $4.13M | Buy |
24,093
+5,302
| +28% | +$903K | 0.03% | 614 |
|
|
2016
Q2 | $2.94M | Sell |
18,791
-6,446
| -26% | -$1.07M | 0.02% | 700 |
|
|
2016
Q1 | $4.43M | Sell |
25,237
-19,857
| -44% | -$3.47M | 0.03% | 528 |
|
|
2015
Q4 | $9.95M | Sell |
45,094
-2,138
| -5% | -$484K | 0.06% | 330 |
|
|
2015
Q3 | $9.76M | Sell |
47,232
-4,744
| -9% | -$1.03M | 0.06% | 330 |
|
|
2015
Q2 | $12.1M | Buy |
51,976
+14,752
| +40% | +$3.53M | 0.07% | 310 |
|
|
2015
Q1 | $8.8M | Sell |
37,224
-1,380
| -4% | -$315K | 0.05% | 387 |
|
|
2014
Q4 | $8.81M | Buy |
38,604
+6,928
| +22% | +$1.52M | 0.05% | 385 |
|
|
2014
Q3 | $6.28M | Buy |
31,676
+6,116
| +24% | +$1.28M | 0.04% | 468 |
|
|
2014
Q2 | $5.74M | Sell |
25,560
-7,135
| -22% | -$1.45M | 0.03% | 515 |
|
|
2014
Q1 | $7.11M | Sell |
32,695
-3,460
| -10% | -$743K | 0.04% | 432 |
|
|
2013
Q4 | $7.59M | Buy |
36,155
+1,082
| +3% | +$207K | 0.04% | 448 |
|
|
2013
Q3 | $5.92M | Sell |
35,073
-2,676
| -7% | -$424K | 0.03% | 535 |
|
|
2013
Q2 | $5.45M | Buy |
+37,749
| New | +$5.17M | 0.03% | 516 |
|
Other funds holding BFH
VPM
TCAM
VCM
