Retirement Systems of Alabama
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Retirement Systems of Alabama’s Bread Financial BFH Stock Holding History

Retirement Systems of Alabama’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,259
Closed -$2.05M – 940
2022
Q3 		$2.05M Sell
65,259
-117,812
-64% -$4.62M 0.01% 897
2022
Q2 		$6.79M Buy
183,071
+248
+0.1% +$12.6K 0.03% 580
2022
Q1 		$10.3M Buy
182,823
+27,631
+18% +$1.81M 0.04% 497
2021
Q4 		$10.3M Sell
155,192
-22,639
-13% -$1.67M 0.04% 510
2021
Q3 		$14.3M Sell
177,831
-445
-0.2% -$34.4K 0.05% 363
2021
Q2 		$14.8M Sell
178,276
-6,371
-3% -$576K 0.05% 376
2021
Q1 		$16.5M Buy
184,647
+106,704
+137% +$7.66M 0.06% 325
2020
Q4 		$4.61M Sell
77,943
-111
-0.1% -$5.58K 0.02% 733
2020
Q3 		$2.62M Buy
78,054
+8,748
+13% +$311K 0.01% 801
2020
Q2 		$2.5M Buy
69,306
+46,729
+207% +$1.66M 0.01% 806
2020
Q1 		$606K Buy
22,577
+5
+0% +$341 ﹤0.01% 919
2019
Q4 		$2.02M Buy
22,572
+94
+0.4% +$8.3K 0.01% 888
2019
Q3 		$2.3M Sell
22,478
-3,849
-15% -$434K 0.01% 859
2019
Q2 		$2.94M Sell
26,327
-267
-1% -$32.3K 0.01% 824
2019
Q1 		$3.71M Sell
26,594
-708
-3% -$96.4K 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% -$84.7K 0.03% 663
2018
Q1 		$4.91M Sell
28,880
-307
-1% -$60K 0.02% 681
2017
Q4 		$5.91M Sell
29,187
-158
-0.5% -$29.3K 0.03% 623
2017
Q3 		$5.19M Sell
29,345
-4,480
-13% -$831K 0.03% 660
2017
Q2 		$6.93M Sell
33,825
-49
-0.1% -$9.74K 0.04% 538
2017
Q1 		$6.73M Sell
33,874
-1,432
-4% -$271K 0.04% 534
2016
Q4 		$6.44M Sell
35,306
-1,785
-5% -$311K 0.04% 537
2016
Q3 		$6.35M Sell
37,091
-559
-1% -$95.2K 0.04% 535
2016
Q2 		$5.89M Buy
37,650
+371
+1% +$61.7K 0.03% 572
2016
Q1 		$6.54M Sell
37,279
-2,447
-6% -$427K 0.04% 526
2015
Q4 		$8.77M Sell
39,726
-3,699
-9% -$837K 0.05% 440
2015
Q3 		$8.97M Sell
43,425
-1,178
-3% -$255K 0.05% 422
2015
Q2 		$10.4M Sell
44,603
-1,022
-2% -$244K 0.06% 394
2015
Q1 		$10.8M Sell
45,625
-3,669
-7% -$838K 0.06% 384
2014
Q4 		$11.3M Buy
49,294
+5,063
+11% +$1.11M 0.06% 378
2014
Q3 		$8.76M Buy
44,231
+2,822
+7% +$593K 0.05% 424
2014
Q2 		$9.29M Buy
41,409
+1,383
+3% +$282K 0.05% 418
2014
Q1 		$8.7M Buy
40,026
+4,393
+12% +$944K 0.05% 434
2013
Q4 		$7.48M Sell
35,633
-39,220
-52% -$7.49M 0.04% 472
2013
Q3 		$12.6M Sell
74,853
-1,332
-2% -$211K 0.08% 278
2013
Q2 		$11M Buy
+76,185
New +$10.4M 0.07% 295

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Retirement Systems of Alabama's BFH Position: Q4 2022 in Review

Retirement Systems of Alabama sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 65,259 shares — an estimated $2.05M sold.

Retirement Systems of Alabama first reported a position in BFH in Q2 2013 and held it in 38 quarters. The position peaked at $16.5M in Q1 2021. 269 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • Retirement Systems of Alabama reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 65,259 Bread Financial shares in Q4 2022, an estimated $2.05M.
  • Retirement Systems of Alabama first reported a position in Bread Financial in Q2 2013 and held it in 38 quarters.
  • Retirement Systems of Alabama's Bread Financial position peaked at $16.5M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Retirement Systems of Alabama's 13F filing for Q4 2022, filed 6 Feb 2023.