Oregon Public Employees Retirement Fund’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $587K | Sell |
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|
2025
Q2 | $607K | Sell |
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|
2025
Q1 | $563K | Sell |
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|
2024
Q4 | $717K | Sell |
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|
2024
Q3 | $559K | Sell |
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|
2024
Q2 | $537K | Sell |
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|
2024
Q1 | $493K | Sell |
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|
2023
Q4 | $476K | Sell |
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|
2023
Q3 | $511K | Sell |
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|
2023
Q2 | $491K | Sell |
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|
2023
Q1 | $486K | Sell |
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|
2022
Q4 | $624K | Buy |
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|
2022
Q3 | $456K | Hold |
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|
2022
Q2 | $537K | Sell |
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|
2022
Q1 | $895K | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.68M | Sell |
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|
2021
Q2 | $1.77M | Buy |
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|
2021
Q1 | $1.77M | Hold |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $605K | Sell |
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|
2020
Q2 | $877K | Sell |
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|
2020
Q1 | $975K | Sell |
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|
2019
Q4 | $3.42M | Buy |
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|
2019
Q3 | $3.29M | Sell |
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|
2019
Q2 | $3.65M | Buy |
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|
2019
Q1 | $3.48M | Buy |
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|
2018
Q4 | $2.94M | Buy |
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|
2018
Q3 | $2.86M | Buy |
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|
2018
Q2 | $2.81M | Buy |
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|
2018
Q1 | $1.97M | Buy |
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|
2017
Q4 | $2.33M | Buy |
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|
2017
Q3 | $1.36M | Buy |
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|
2017
Q2 | $1.56M | Hold |
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|
2017
Q1 | $1.52M | Hold |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.3M | Sell |
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|
2016
Q2 | $1.66M | Sell |
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|
2016
Q1 | $1.95M | Buy |
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|
2015
Q4 | $2.44M | Hold |
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|
2015
Q3 | $2.28M | Buy |
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|
2015
Q2 | $2.57M | Sell |
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|
2015
Q1 | $3.2M | Buy |
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|
2014
Q4 | $2.83M | Buy |
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|
2014
Q3 | $2.33M | Buy |
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|
2014
Q2 | $2.59M | Sell |
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|
2014
Q1 | $2.75M | Sell |
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|
2013
Q4 | $3.72M | Buy |
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|
2013
Q3 | $2.57M | Sell |
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|
2013
Q2 | $2.23M | Buy |
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