Public Employees Retirement Association of Colorado’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
Q2 | $344K | Hold |
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|
2025
Q1 | $302K | Hold |
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|
2024
Q4 | $368K | Hold |
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|
2024
Q3 | $287K | Hold |
|
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|
2024
Q2 | $269K | Sell |
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|
2024
Q1 | $234K | Sell |
|
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|
2023
Q4 | $209K | Hold |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $199K | Hold |
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|
2023
Q1 | $193K | Hold |
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|
2022
Q4 | $239K | Hold |
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|
2022
Q3 | $200K | Hold |
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|
2022
Q2 | $235K | Hold |
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|
2022
Q1 | $357K | Hold |
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|
2021
Q4 | $423K | Sell |
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|
2021
Q3 | $641K | Hold |
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|
2021
Q2 | $662K | Hold |
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|
2021
Q1 | $712K | Hold |
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|
2020
Q4 | $471K | Hold |
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|
2020
Q3 | $267K | Hold |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $214K | Hold |
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|
2019
Q4 | $713K | Sell |
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|
2019
Q3 | $911K | Hold |
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|
2019
Q2 | $996K | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $2.1M | Sell |
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|
2018
Q2 | $2.08M | Sell |
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|
2018
Q1 | $1.91M | Sell |
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|
2017
Q4 | $2.46M | Buy |
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|
2017
Q3 | $2.08M | Sell |
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|
2017
Q2 | $2.76M | Sell |
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|
2017
Q1 | $2.75M | Sell |
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|
2016
Q4 | $2.67M | Sell |
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|
2016
Q3 | $2.63M | Sell |
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|
2016
Q2 | $2.49M | Sell |
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|
2016
Q1 | $3.05M | Sell |
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|
2015
Q4 | $3.84M | Sell |
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|
2015
Q3 | $3.71M | Sell |
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|
2015
Q2 | $4.19M | Buy |
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|
2015
Q1 | $4.23M | Buy |
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|
2014
Q4 | $3.88M | Buy |
|
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|
2014
Q3 | $3.34M | Sell |
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|
2014
Q2 | $3.89M | Buy |
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|
2014
Q1 | $3.19M | Sell |
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|
2013
Q4 | $22.1M | Sell |
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|
2013
Q3 | $21.9M | Sell |
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|
2013
Q2 | $18.9M | Buy |
|