Public Sector Pension Investment Board (PSP Investments)’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 | $10.6M | Buy |
186,284
+1,294
| +0.7% | +$73.9K | 0.05% | 350 |
|
|
2025
Q1 | $9.26M | Buy |
184,990
+61,092
| +49% | +$3.06M | 0.04% | 407 |
|
|
2024
Q4 | $7.57M | Buy |
123,898
+18,493
| +18% | +$1.13M | 0.03% | 439 |
|
|
2024
Q3 | $5.02M | Sell |
105,405
-3,700
| -3% | -$176K | 0.03% | 480 |
|
|
2024
Q2 | $4.86M | Buy |
109,105
+7,991
| +8% | +$356K | 0.03% | 431 |
|
|
2024
Q1 | $3.77M | Sell |
101,114
-1,260
| -1% | -$46.9K | 0.03% | 496 |
|
|
2023
Q4 | $3.37M | Buy |
102,374
+40,298
| +65% | +$1.33M | 0.03% | 528 |
|
|
2023
Q3 | $2.12M | Sell |
62,076
-26,888
| -30% | -$920K | 0.02% | 724 |
|
|
2023
Q2 | $2.79M | Buy |
88,964
+1,284
| +1% | +$40.3K | 0.02% | 728 |
|
|
2023
Q1 | $2.66M | Sell |
87,680
-104,016
| -54% | -$3.15M | 0.02% | 753 |
|
|
2022
Q4 | $7.22M | Buy |
+191,696
| New | +$7.22M | 0.06% | 280 |
|
|
2022
Q1 | – | Sell |
-211,000
| Closed | -$14M | – | 1363 |
|
|
2021
Q4 | $14M | Buy |
+211,000
| New | +$14M | 0.08% | 198 |
|
|
2021
Q3 | – | Sell |
-3,120
| Closed | -$259K | – | 1390 |
|
|
2021
Q2 | $259K | Buy |
3,120
+273
| +10% | +$22.7K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $255K | Buy |
+2,847
| New | +$255K | ﹤0.01% | 1368 |
|
|
2020
Q3 | – | Sell |
-11,524
| Closed | -$415K | – | 1396 |
|
|
2020
Q2 | $415K | Buy |
+11,524
| New | +$415K | ﹤0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-8,879
| Closed | -$795K | – | 1325 |
|
|
2019
Q4 | $795K | Sell |
8,879
-777
| -8% | -$69.6K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $987K | Buy |
9,656
+2,346
| +32% | +$240K | 0.01% | 1263 |
|
|
2019
Q2 | $818K | Buy |
7,310
+2,506
| +52% | +$280K | 0.01% | 1289 |
|
|
2019
Q1 | $671K | Buy |
4,804
+1,754
| +58% | +$245K | 0.01% | 1204 |
|
|
2018
Q4 | $365K | Sell |
3,050
-7,393
| -71% | -$885K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $1.97M | Buy |
10,443
+7,017
| +205% | +$1.32M | 0.01% | 566 |
|
|
2018
Q2 | $638K | Sell |
3,426
-6,829
| -67% | -$1.27M | ﹤0.01% | 982 |
|
|
2018
Q1 | $1.74M | Sell |
10,255
-14,785
| -59% | -$2.51M | 0.01% | 445 |
|
|
2017
Q4 | $5.07M | Buy |
25,040
+18,231
| +268% | +$3.69M | 0.03% | 303 |
|
|
2017
Q3 | $1.2M | Sell |
6,809
-1,117
| -14% | -$198K | 0.01% | 633 |
|
|
2017
Q2 | $1.62M | Sell |
7,926
-8,270
| -51% | -$1.69M | 0.01% | 477 |
|
|
2017
Q1 | $3.22M | Hold |
16,196
| – | – | 0.03% | 452 |
|
|
2016
Q4 | $2.95M | Sell |
16,196
-251
| -2% | -$45.8K | 0.03% | 455 |
|
|
2016
Q3 | $2.82M | Buy |
16,447
+2,381
| +17% | +$408K | 0.03% | 460 |
|
|
2016
Q2 | $2.2M | Buy |
14,066
+2,005
| +17% | +$313K | 0.02% | 469 |
|
|
2016
Q1 | $2.12M | Sell |
12,061
-7,518
| -38% | -$1.32M | 0.02% | 428 |
|
|
2015
Q4 | $4.32M | Sell |
19,579
-877
| -4% | -$194K | 0.04% | 353 |
|
|
2015
Q3 | $4.23M | Sell |
20,456
-6,265
| -23% | -$1.29M | 0.04% | 349 |
|
|
2015
Q2 | $6.23M | Sell |
26,721
-627
| -2% | -$146K | 0.05% | 338 |
|
|
2015
Q1 | $6.47M | Buy |
27,348
+351
| +1% | +$83K | 0.05% | 343 |
|
|
2014
Q4 | $6.16M | Buy |
26,997
+1,378
| +5% | +$315K | 0.04% | 347 |
|
|
2014
Q3 | $5.08M | Sell |
25,619
-12,530
| -33% | -$2.48M | 0.03% | 409 |
|
|
2014
Q2 | $8.56M | Buy |
38,149
+13,715
| +56% | +$3.08M | 0.05% | 280 |
|
|
2014
Q1 | $5.31M | Buy |
24,434
+1,755
| +8% | +$382K | 0.03% | 406 |
|
|
2013
Q4 | $4.76M | Buy |
+22,679
| New | +$4.76M | 0.03% | 487 |
|