State of Alaska Department of Revenue’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
Q2 | $1.44M | Sell |
13,307
-8,430
| -39% | -$757K | 0.01% | 854 |
|
|
2026
Q1 | $1.63M | Sell |
21,737
-1,514
| -7% | -$112K | 0.02% | 815 |
|
|
2025
Q4 | $1.72M | Sell |
23,251
-219
| -0.9% | -$14.4K | 0.02% | 782 |
|
|
2025
Q3 | $1.31M | Sell |
23,470
-4,252
| -15% | -$262K | 0.01% | 926 |
|
|
2025
Q2 | $1.58M | Buy |
27,722
+520
| +2% | +$26.2K | 0.02% | 830 |
|
|
2025
Q1 | $1.36M | Sell |
27,202
-978
| -3% | -$55.6K | 0.02% | 852 |
|
|
2024
Q4 | $1.72M | Sell |
28,180
-169
| -0.6% | -$9.55K | 0.02% | 766 |
|
|
2024
Q3 | $1.35M | Sell |
28,349
-763
| -3% | -$38.8K | 0.01% | 912 |
|
|
2024
Q2 | $1.3M | Sell |
29,112
-940
| -3% | -$36.9K | 0.01% | 870 |
|
|
2024
Q1 | $1.12M | Sell |
30,052
-288
| -0.9% | -$10.2K | 0.01% | 970 |
|
|
2023
Q4 | $999K | Sell |
30,340
-930
| -3% | -$27.8K | 0.01% | 1003 |
|
|
2023
Q3 | $1.07M | Sell |
31,270
-1,730
| -5% | -$63.4K | 0.01% | 909 |
|
|
2023
Q2 | $1.03M | Sell |
33,000
-1,138
| -3% | -$32.7K | 0.01% | 958 |
|
|
2023
Q1 | $1.03M | Sell |
34,138
-612
| -2% | -$22.9K | 0.01% | 959 |
|
|
2022
Q4 | $1.31M | Buy |
34,750
+27,625
| +388% | +$997K | 0.02% | 821 |
|
|
2022
Q3 | $224K | Sell |
7,125
-25
| -0.3% | -$980 | ﹤0.01% | 1572 |
|
|
2022
Q2 | $264K | Buy |
7,150
+40
| +0.6% | +$2.04K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $399K | Sell |
7,110
-100
| -1% | -$6.55K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $479K | Sell |
7,210
-2,363
| -25% | -$175K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $770K | Sell |
9,573
-103
| -1% | -$7.96K | 0.01% | 1243 |
|
|
2021
Q2 | $804K | Sell |
9,676
-80
| -0.8% | -$7.24K | 0.01% | 1207 |
|
|
2021
Q1 | $872K | Buy |
9,756
+40
| +0.4% | +$2.87K | 0.01% | 1136 |
|
|
2020
Q4 | $574K | Sell |
9,716
-485
| -5% | -$24.4K | 0.01% | 1279 |
|
|
2020
Q3 | $341K | Buy |
10,201
+751
| +8% | +$26.7K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $340K | Buy |
9,450
+613
| +7% | +$21.8K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $237K | Buy |
8,837
+393
| +5% | +$26.8K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $756K | Sell |
8,444
-683
| -7% | -$60.3K | 0.01% | 1072 |
|
|
2019
Q3 | $933K | Sell |
9,127
-4,746
| -34% | -$535K | 0.01% | 897 |
|
|
2019
Q2 | $1.55M | Buy |
13,873
+1,353
| +11% | +$164K | 0.03% | 598 |
|
|
2019
Q1 | $1.75M | Buy |
12,520
+188
| +2% | +$25.6K | 0.03% | 552 |
|
|
2018
Q4 | $1.48M | Buy |
12,332
+753
| +7% | +$118K | 0.03% | 558 |
|
|
2018
Q3 | $2.18M | Buy |
11,579
+262
| +2% | +$49.4K | 0.04% | 513 |
|
|
2018
Q2 | $2.1M | Buy |
11,317
+144
| +1% | +$24.6K | 0.04% | 521 |
|
|
2018
Q1 | $1.9M | Buy |
11,173
+1,554
| +16% | +$304K | 0.04% | 525 |
|
|
2017
Q4 | $1.94M | Buy |
9,619
+4,511
| +88% | +$836K | 0.05% | 478 |
|
|
2017
Q3 | $902K | Buy |
5,108
+4,047
| +381% | +$751K | 0.05% | 508 |
|
|
2017
Q2 | $217K | Buy |
1,061
+62
| +6% | +$12.3K | 0.01% | 827 |
|
|
2017
Q1 | $198K | Buy |
+999
| New | +$189K | 0.01% | 670 |
|
Other funds holding BFH
N
State of Alaska Department of Revenue's BFH Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Bread Financial (BFH) stake by 39% in Q2 2026, selling an estimated $757K and leaving 13,307 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #854.
State of Alaska Department of Revenue first reported a position in BFH in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.18M in Q3 2018. 259 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- State of Alaska Department of Revenue held 13,307 shares of Bread Financial worth $1.44M as of Q2 2026.
- State of Alaska Department of Revenue sold 8,430 Bread Financial shares in Q2 2026, an estimated $757K.
- Bread Financial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #854 holding.
- State of Alaska Department of Revenue first reported a position in Bread Financial in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Bread Financial position peaked at $2.18M in Q3 2018.
- 259 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.