State Board of Administration of Florida Retirement System’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $795K | Sell |
10,610
-990
| -9% | -$72.9K | ﹤0.01% | 1348 |
|
|
2025
Q4 | $859K | Hold |
11,600
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q3 | $647K | Sell |
11,600
-62
| -0.5% | -$3.83K | ﹤0.01% | 1426 |
|
|
2025
Q2 | $666K | Hold |
11,662
| – | – | ﹤0.01% | 1394 |
|
|
2025
Q1 | $584K | Hold |
11,662
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q4 | $712K | Sell |
11,662
-2,290
| -16% | -$129K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $664K | Hold |
13,952
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q2 | $622K | Buy |
13,952
+1,190
| +9% | +$46.7K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $387K | Sell |
12,762
-1,650
| -11% | -$58.6K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $475K | Sell |
14,412
-1,225
| -8% | -$36.6K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $535K | Buy |
15,637
+1,295
| +9% | +$47.5K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $450K | Buy |
14,342
+1,580
| +12% | +$45.4K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $387K | Hold |
12,762
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q4 | $481K | Buy |
12,762
+340
| +3% | +$12.3K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $391K | Hold |
12,422
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q2 | $460K | Sell |
12,422
-43,521
| -78% | -$2.22M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $3.14M | Sell |
55,943
-730
| -1% | -$47.8K | 0.01% | 954 |
|
|
2021
Q4 | $3.77M | Sell |
56,673
-14,499
| -20% | -$1.07M | 0.01% | 942 |
|
|
2021
Q3 | $5.73M | Sell |
71,172
-665
| -0.9% | -$51.4K | 0.01% | 847 |
|
|
2021
Q2 | $5.97M | Sell |
71,837
-1,391
| -2% | -$126K | 0.01% | 854 |
|
|
2021
Q1 | $6.55M | Sell |
73,228
-3,220
| -4% | -$231K | 0.01% | 794 |
|
|
2020
Q4 | $4.52M | Buy |
76,448
+1,272
| +2% | +$63.9K | 0.01% | 876 |
|
|
2020
Q3 | $2.52M | Buy |
75,176
+4,435
| +6% | +$158K | 0.01% | 977 |
|
|
2020
Q2 | $2.55M | Buy |
70,741
+2,884
| +4% | +$103K | 0.01% | 955 |
|
|
2020
Q1 | $1.82M | Buy |
67,857
+4,846
| +8% | +$330K | 0.01% | 964 |
|
|
2019
Q4 | $5.64M | Sell |
63,011
-1,529
| -2% | -$135K | 0.01% | 793 |
|
|
2019
Q3 | $6.6M | Buy |
64,540
+1,285
| +2% | +$145K | 0.02% | 718 |
|
|
2019
Q2 | $7.07M | Sell |
63,255
-11,641
| -16% | -$1.41M | 0.02% | 715 |
|
|
2019
Q1 | $10.5M | Sell |
74,896
-1,253
| -2% | -$171K | 0.03% | 559 |
|
|
2018
Q4 | $9.12M | Sell |
76,149
-130
| -0.2% | -$20.4K | 0.03% | 553 |
|
|
2018
Q3 | $14.4M | Sell |
76,279
-1,823
| -2% | -$344K | 0.04% | 475 |
|
|
2018
Q2 | $14.5M | Buy |
78,102
+1,090
| +1% | +$186K | 0.04% | 465 |
|
|
2018
Q1 | $13.1M | Sell |
77,012
-2,844
| -4% | -$556K | 0.04% | 489 |
|
|
2017
Q4 | $16.2M | Sell |
79,856
-19,706
| -20% | -$3.65M | 0.04% | 440 |
|
|
2017
Q3 | $17.6M | Sell |
99,562
-3,496
| -3% | -$649K | 0.05% | 393 |
|
|
2017
Q2 | $21.1M | Sell |
103,058
-811
| -0.8% | -$161K | 0.06% | 329 |
|
|
2017
Q1 | $20.6M | Sell |
103,869
-1,827
| -2% | -$346K | 0.06% | 323 |
|
|
2016
Q4 | $19.3M | Buy |
105,696
+1,847
| +2% | +$321K | 0.06% | 334 |
|
|
2016
Q3 | $17.8M | Sell |
103,849
-4,152
| -4% | -$707K | 0.06% | 358 |
|
|
2016
Q2 | $16.9M | Buy |
108,001
+16,665
| +18% | +$2.77M | 0.05% | 364 |
|
|
2016
Q1 | $16M | Sell |
91,336
-176
| -0.2% | -$30.7K | 0.06% | 320 |
|
|
2015
Q4 | $20.2M | Buy |
91,512
+9,050
| +11% | +$2.05M | 0.08% | 267 |
|
|
2015
Q3 | $17M | Sell |
82,462
-8,398
| -9% | -$1.82M | 0.07% | 297 |
|
|
2015
Q2 | $21.2M | Sell |
90,860
-6,869
| -7% | -$1.64M | 0.08% | 266 |
|
|
2015
Q1 | $23.1M | Sell |
97,729
-12,454
| -11% | -$2.85M | 0.08% | 264 |
|
|
2014
Q4 | $25.2M | Buy |
110,183
+10,204
| +10% | +$2.23M | 0.08% | 265 |
|
|
2014
Q3 | $19.8M | Buy |
99,979
+1,403
| +1% | +$295K | 0.06% | 308 |
|
|
2014
Q2 | $22.1M | Sell |
98,576
-678
| -0.7% | -$138K | 0.07% | 289 |
|
|
2014
Q1 | $21.6M | Sell |
99,254
-14,454
| -13% | -$3.1M | 0.07% | 296 |
|
|
2013
Q4 | $23.9M | Sell |
113,708
-4,109
| -3% | -$784K | 0.07% | 286 |
|
|
2013
Q3 | $19.9M | Sell |
117,817
-3,594
| -3% | -$570K | 0.06% | 321 |
|
|
2013
Q2 | $17.5M | Buy |
+121,411
| New | +$16.6M | 0.06% | 343 |
|
Other funds holding BFH
VPM
TCAM
VCM
