Public Employees Retirement Association of Colorado’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 | $344K | Hold |
6,027
| – | – | ﹤0.01% | 1162 |
|
|
2025
Q1 | $302K | Hold |
6,027
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q4 | $368K | Hold |
6,027
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q3 | $287K | Hold |
6,027
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $269K | Sell |
6,027
-259
| -4% | -$11.6K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $234K | Sell |
6,286
-68
| -1% | -$2.53K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $209K | Hold |
6,354
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $217K | Hold |
6,354
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $199K | Hold |
6,354
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $193K | Hold |
6,354
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q4 | $239K | Hold |
6,354
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $200K | Hold |
6,354
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $235K | Hold |
6,354
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q1 | $357K | Hold |
6,354
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q4 | $423K | Sell |
6,354
-1,608
| -20% | -$107K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $641K | Hold |
7,962
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $662K | Hold |
7,962
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q1 | $712K | Hold |
7,962
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $471K | Hold |
7,962
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $267K | Hold |
7,962
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q2 | $287K | Hold |
7,962
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q1 | $214K | Hold |
7,962
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q4 | $713K | Sell |
7,962
-946
| -11% | -$84.7K | ﹤0.01% | 847 |
|
|
2019
Q3 | $911K | Hold |
8,908
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $996K | Sell |
8,908
-31
| -0.3% | -$3.47K | 0.01% | 733 |
|
|
2019
Q1 | $1.25M | Sell |
8,939
-2,169
| -20% | -$303K | 0.01% | 663 |
|
|
2018
Q4 | $1.33M | Sell |
11,108
-61
| -0.5% | -$7.3K | 0.01% | 659 |
|
|
2018
Q3 | $2.11M | Sell |
11,169
-12
| -0.1% | -$2.26K | 0.01% | 589 |
|
|
2018
Q2 | $2.08M | Sell |
11,181
-63
| -0.6% | -$11.7K | 0.01% | 580 |
|
|
2018
Q1 | $1.91M | Sell |
11,244
-891
| -7% | -$151K | 0.01% | 606 |
|
|
2017
Q4 | $2.46M | Buy |
12,135
+387
| +3% | +$78.3K | 0.02% | 548 |
|
|
2017
Q3 | $2.08M | Sell |
11,748
-1,728
| -13% | -$306K | 0.02% | 572 |
|
|
2017
Q2 | $2.76M | Sell |
13,476
-381
| -3% | -$78.1K | 0.02% | 484 |
|
|
2017
Q1 | $2.75M | Sell |
13,857
-760
| -5% | -$151K | 0.02% | 485 |
|
|
2016
Q4 | $2.67M | Sell |
14,617
-715
| -5% | -$130K | 0.02% | 485 |
|
|
2016
Q3 | $2.63M | Sell |
15,332
-592
| -4% | -$101K | 0.02% | 501 |
|
|
2016
Q2 | $2.49M | Sell |
15,924
-1,439
| -8% | -$225K | 0.02% | 528 |
|
|
2016
Q1 | $3.05M | Sell |
17,363
-37
| -0.2% | -$6.5K | 0.03% | 478 |
|
|
2015
Q4 | $3.84M | Sell |
17,400
-543
| -3% | -$120K | 0.03% | 456 |
|
|
2015
Q3 | $3.71M | Sell |
17,943
-25
| -0.1% | -$5.17K | 0.03% | 461 |
|
|
2015
Q2 | $4.19M | Buy |
17,968
+88
| +0.5% | +$20.5K | 0.03% | 460 |
|
|
2015
Q1 | $4.23M | Buy |
17,880
+861
| +5% | +$204K | 0.03% | 469 |
|
|
2014
Q4 | $3.89M | Buy |
17,019
+147
| +0.9% | +$33.6K | 0.03% | 495 |
|
|
2014
Q3 | $3.34M | Sell |
16,872
-473
| -3% | -$93.7K | 0.03% | 524 |
|
|
2014
Q2 | $3.89M | Buy |
17,345
+2,692
| +18% | +$604K | 0.03% | 493 |
|
|
2014
Q1 | $3.19M | Sell |
14,653
-90,726
| -86% | -$19.7M | 0.03% | 542 |
|
|
2013
Q4 | $22.1M | Sell |
105,379
-24,186
| -19% | -$5.08M | 0.19% | 116 |
|
|
2013
Q3 | $21.9M | Sell |
129,565
-1,484
| -1% | -$250K | 0.2% | 109 |
|
|
2013
Q2 | $18.9M | Buy |
+131,049
| New | +$18.9M | 0.18% | 119 |
|