Retirement Systems of Alabama’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,259
| Closed | -$2.05M | – | 940 |
|
|
2022
Q3 | $2.05M | Sell |
65,259
-117,812
| -64% | -$3.7M | 0.01% | 897 |
|
|
2022
Q2 | $6.79M | Buy |
183,071
+248
| +0.1% | +$9.19K | 0.03% | 580 |
|
|
2022
Q1 | $10.3M | Buy |
182,823
+27,631
| +18% | +$1.55M | 0.04% | 497 |
|
|
2021
Q4 | $10.3M | Sell |
155,192
-22,639
| -13% | -$1.51M | 0.04% | 510 |
|
|
2021
Q3 | $14.3M | Sell |
177,831
-445
| -0.2% | -$35.8K | 0.05% | 363 |
|
|
2021
Q2 | $14.8M | Sell |
178,276
-6,371
| -3% | -$530K | 0.05% | 376 |
|
|
2021
Q1 | $16.5M | Buy |
184,647
+106,704
| +137% | +$9.55M | 0.06% | 325 |
|
|
2020
Q4 | $4.61M | Sell |
77,943
-111
| -0.1% | -$6.56K | 0.02% | 733 |
|
|
2020
Q3 | $2.62M | Buy |
78,054
+8,748
| +13% | +$293K | 0.01% | 801 |
|
|
2020
Q2 | $2.5M | Buy |
69,306
+46,729
| +207% | +$1.68M | 0.01% | 806 |
|
|
2020
Q1 | $606K | Buy |
22,577
+5
| +0% | +$134 | ﹤0.01% | 919 |
|
|
2019
Q4 | $2.02M | Buy |
22,572
+94
| +0.4% | +$8.42K | 0.01% | 888 |
|
|
2019
Q3 | $2.3M | Sell |
22,478
-3,849
| -15% | -$394K | 0.01% | 859 |
|
|
2019
Q2 | $2.94M | Sell |
26,327
-267
| -1% | -$29.9K | 0.01% | 824 |
|
|
2019
Q1 | $3.71M | Sell |
26,594
-708
| -3% | -$98.9K | 0.02% | 771 |
|
|
2018
Q4 | $3.27M | Hold |
27,302
| – | – | 0.02% | 776 |
|
|
2018
Q3 | $5.15M | Sell |
27,302
-1,082
| -4% | -$204K | 0.02% | 671 |
|
|
2018
Q2 | $5.28M | Sell |
28,384
-496
| -2% | -$92.3K | 0.03% | 663 |
|
|
2018
Q1 | $4.91M | Sell |
28,880
-307
| -1% | -$52.2K | 0.02% | 681 |
|
|
2017
Q4 | $5.91M | Sell |
29,187
-158
| -0.5% | -$32K | 0.03% | 623 |
|
|
2017
Q3 | $5.19M | Sell |
29,345
-4,480
| -13% | -$792K | 0.03% | 660 |
|
|
2017
Q2 | $6.93M | Sell |
33,825
-49
| -0.1% | -$10K | 0.04% | 538 |
|
|
2017
Q1 | $6.73M | Sell |
33,874
-1,432
| -4% | -$285K | 0.04% | 534 |
|
|
2016
Q4 | $6.44M | Sell |
35,306
-1,785
| -5% | -$325K | 0.04% | 537 |
|
|
2016
Q3 | $6.35M | Sell |
37,091
-559
| -1% | -$95.7K | 0.04% | 535 |
|
|
2016
Q2 | $5.89M | Buy |
37,650
+371
| +1% | +$58K | 0.03% | 572 |
|
|
2016
Q1 | $6.55M | Sell |
37,279
-2,447
| -6% | -$430K | 0.04% | 526 |
|
|
2015
Q4 | $8.77M | Sell |
39,726
-3,699
| -9% | -$817K | 0.05% | 440 |
|
|
2015
Q3 | $8.98M | Sell |
43,425
-1,178
| -3% | -$243K | 0.05% | 422 |
|
|
2015
Q2 | $10.4M | Sell |
44,603
-1,022
| -2% | -$238K | 0.06% | 394 |
|
|
2015
Q1 | $10.8M | Sell |
45,625
-3,669
| -7% | -$867K | 0.06% | 384 |
|
|
2014
Q4 | $11.3M | Buy |
49,294
+5,063
| +11% | +$1.16M | 0.06% | 378 |
|
|
2014
Q3 | $8.76M | Buy |
44,231
+2,822
| +7% | +$559K | 0.05% | 424 |
|
|
2014
Q2 | $9.3M | Buy |
41,409
+1,383
| +3% | +$310K | 0.05% | 418 |
|
|
2014
Q1 | $8.7M | Buy |
40,026
+4,393
| +12% | +$955K | 0.05% | 434 |
|
|
2013
Q4 | $7.48M | Sell |
35,633
-39,220
| -52% | -$8.23M | 0.04% | 472 |
|
|
2013
Q3 | $12.6M | Sell |
74,853
-1,332
| -2% | -$225K | 0.08% | 278 |
|
|
2013
Q2 | $11M | Buy |
+76,185
| New | +$11M | 0.07% | 295 |
|