Oregon Public Employees 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 | $607K | Sell |
10,633
-600
| -5% | -$34.3K | 0.01% | 1040 |
|
|
2025
Q1 | $563K | Sell |
11,233
-502
| -4% | -$25.1K | 0.01% | 1059 |
|
|
2024
Q4 | $717K | Sell |
11,735
-7
| -0.1% | -$427 | 0.01% | 971 |
|
|
2024
Q3 | $559K | Sell |
11,742
-300
| -2% | -$14.3K | 0.01% | 1109 |
|
|
2024
Q2 | $537K | Sell |
12,042
-1,200
| -9% | -$53.5K | 0.01% | 1083 |
|
|
2024
Q1 | $493K | Sell |
13,242
-1,200
| -8% | -$44.7K | 0.01% | 1162 |
|
|
2023
Q4 | $476K | Sell |
14,442
-500
| -3% | -$16.5K | 0.01% | 1229 |
|
|
2023
Q3 | $511K | Sell |
14,942
-700
| -4% | -$23.9K | 0.01% | 1269 |
|
|
2023
Q2 | $491K | Sell |
15,642
-400
| -2% | -$12.6K | 0.01% | 1315 |
|
|
2023
Q1 | $486K | Sell |
16,042
-540
| -3% | -$16.4K | 0.01% | 1311 |
|
|
2022
Q4 | $624K | Buy |
16,582
+2,087
| +14% | +$78.6K | 0.01% | 1205 |
|
|
2022
Q3 | $456K | Hold |
14,495
| – | – | 0.01% | 1298 |
|
|
2022
Q2 | $537K | Sell |
14,495
-1,441
| -9% | -$53.4K | 0.01% | 1095 |
|
|
2022
Q1 | $895K | Sell |
15,936
-229
| -1% | -$12.9K | 0.01% | 1127 |
|
|
2021
Q4 | $1.08M | Sell |
16,165
-4,667
| -22% | -$311K | 0.01% | 967 |
|
|
2021
Q3 | $1.68M | Sell |
20,832
-403
| -2% | -$32.4K | 0.02% | 696 |
|
|
2021
Q2 | $1.77M | Buy |
21,235
+1,483
| +8% | +$123K | 0.02% | 685 |
|
|
2021
Q1 | $1.77M | Hold |
19,752
| – | – | 0.02% | 651 |
|
|
2020
Q4 | $1.17M | Buy |
19,752
+1,709
| +9% | +$101K | 0.02% | 812 |
|
|
2020
Q3 | $605K | Sell |
18,043
-6,319
| -26% | -$212K | 0.01% | 1025 |
|
|
2020
Q2 | $877K | Sell |
24,362
-11,945
| -33% | -$430K | 0.01% | 854 |
|
|
2020
Q1 | $975K | Sell |
36,307
-1,851
| -5% | -$49.7K | 0.02% | 724 |
|
|
2019
Q4 | $3.42M | Buy |
38,158
+5,948
| +18% | +$533K | 0.05% | 379 |
|
|
2019
Q3 | $3.29M | Sell |
32,210
-382
| -1% | -$39.1K | 0.04% | 422 |
|
|
2019
Q2 | $3.65M | Buy |
32,592
+7,679
| +31% | +$859K | 0.05% | 393 |
|
|
2019
Q1 | $3.48M | Buy |
24,913
+357
| +1% | +$49.9K | 0.05% | 371 |
|
|
2018
Q4 | $2.94M | Buy |
24,556
+9,371
| +62% | +$1.12M | 0.05% | 384 |
|
|
2018
Q3 | $2.86M | Buy |
15,185
+86
| +0.6% | +$16.2K | 0.04% | 465 |
|
|
2018
Q2 | $2.81M | Buy |
15,099
+3,504
| +30% | +$652K | 0.04% | 464 |
|
|
2018
Q1 | $1.97M | Buy |
11,595
+104
| +0.9% | +$17.7K | 0.03% | 613 |
|
|
2017
Q4 | $2.33M | Buy |
11,491
+3,814
| +50% | +$772K | 0.04% | 531 |
|
|
2017
Q3 | $1.36M | Buy |
7,677
+40
| +0.5% | +$7.07K | 0.02% | 775 |
|
|
2017
Q2 | $1.57M | Hold |
7,637
| – | – | 0.03% | 681 |
|
|
2017
Q1 | $1.52M | Hold |
7,637
| – | – | 0.03% | 574 |
|
|
2016
Q4 | $1.39M | Buy |
7,637
+20
| +0.3% | +$3.65K | 0.03% | 586 |
|
|
2016
Q3 | $1.3M | Sell |
7,617
-2,977
| -28% | -$510K | 0.03% | 589 |
|
|
2016
Q2 | $1.66M | Sell |
10,594
-501
| -5% | -$78.4K | 0.04% | 543 |
|
|
2016
Q1 | $1.95M | Buy |
11,095
+42
| +0.4% | +$7.37K | 0.04% | 461 |
|
|
2015
Q4 | $2.44M | Hold |
11,053
| – | – | 0.06% | 363 |
|
|
2015
Q3 | $2.28M | Buy |
11,053
+12
| +0.1% | +$2.48K | 0.06% | 379 |
|
|
2015
Q2 | $2.57M | Sell |
11,041
-2,506
| -18% | -$584K | 0.06% | 348 |
|
|
2015
Q1 | $3.2M | Buy |
13,547
+1,127
| +9% | +$266K | 0.07% | 283 |
|
|
2014
Q4 | $2.84M | Buy |
12,420
+644
| +5% | +$147K | 0.07% | 309 |
|
|
2014
Q3 | $2.33M | Buy |
11,776
+251
| +2% | +$49.7K | 0.06% | 350 |
|
|
2014
Q2 | $2.59M | Sell |
11,525
-1,128
| -9% | -$253K | 0.06% | 319 |
|
|
2014
Q1 | $2.75M | Sell |
12,653
-5,058
| -29% | -$1.1M | 0.07% | 287 |
|
|
2013
Q4 | $3.72M | Buy |
17,711
+2,506
| +16% | +$526K | 0.1% | 207 |
|
|
2013
Q3 | $2.57M | Sell |
15,205
-251
| -2% | -$42.4K | 0.1% | 203 |
|
|
2013
Q2 | $2.23M | Buy |
+15,456
| New | +$2.23M | 0.1% | 218 |
|