State of Michigan Retirement System’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 |
-12,557
| Closed | -$395K | – | 968 |
|
|
2022
Q3 | $395K | Sell |
12,557
-100
| -0.8% | -$3.15K | ﹤0.01% | 944 |
|
|
2022
Q2 | $469K | Hold |
12,657
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $711K | Buy |
12,657
+37
| +0.3% | +$2.08K | ﹤0.01% | 895 |
|
|
2021
Q4 | $840K | Sell |
12,620
-3,068
| -20% | -$204K | ﹤0.01% | 888 |
|
|
2021
Q3 | $1.26M | Hold |
15,688
| – | – | 0.01% | 774 |
|
|
2021
Q2 | $1.3M | Sell |
15,688
-7,392
| -32% | -$614K | 0.01% | 763 |
|
|
2021
Q1 | $2.07M | Buy |
23,080
+1,253
| +6% | +$112K | 0.01% | 699 |
|
|
2020
Q4 | $1.29M | Hold |
21,827
| – | – | 0.01% | 800 |
|
|
2020
Q3 | $731K | Buy |
21,827
+2,506
| +13% | +$83.9K | 0.01% | 869 |
|
|
2020
Q2 | $696K | Buy |
19,321
+7,539
| +64% | +$272K | 0.01% | 854 |
|
|
2020
Q1 | $316K | Sell |
11,782
-626
| -5% | -$16.8K | ﹤0.01% | 888 |
|
|
2019
Q4 | $1.11M | Hold |
12,408
| – | – | 0.01% | 771 |
|
|
2019
Q3 | $1.27M | Sell |
12,408
-1,128
| -8% | -$115K | 0.01% | 681 |
|
|
2019
Q2 | $1.51M | Sell |
13,536
-3,007
| -18% | -$336K | 0.01% | 623 |
|
|
2019
Q1 | $2.31M | Sell |
16,543
-251
| -1% | -$35K | 0.02% | 545 |
|
|
2018
Q4 | $2.01M | Sell |
16,794
-877
| -5% | -$105K | 0.02% | 544 |
|
|
2018
Q3 | $3.33M | Sell |
17,671
-251
| -1% | -$47.3K | 0.02% | 457 |
|
|
2018
Q2 | $3.34M | Buy |
17,922
+126
| +0.7% | +$23.4K | 0.03% | 441 |
|
|
2018
Q1 | $3.02M | Buy |
17,796
+125
| +0.7% | +$21.2K | 0.02% | 470 |
|
|
2017
Q4 | $3.58M | Sell |
17,671
-752
| -4% | -$152K | 0.03% | 416 |
|
|
2017
Q3 | $3.26M | Sell |
18,423
-4,511
| -20% | -$797K | 0.03% | 438 |
|
|
2017
Q2 | $4.7M | Sell |
22,934
-125
| -0.5% | -$25.6K | 0.04% | 351 |
|
|
2017
Q1 | $4.58M | Sell |
23,059
-626
| -3% | -$124K | 0.04% | 348 |
|
|
2016
Q4 | $4.32M | Sell |
23,685
-1,900
| -7% | -$346K | 0.03% | 366 |
|
|
2016
Q3 | $4.38M | Sell |
25,585
-125
| -0.5% | -$21.4K | 0.03% | 375 |
|
|
2016
Q2 | $4.02M | Sell |
25,710
-6,240
| -20% | -$976K | 0.03% | 392 |
|
|
2016
Q1 | $5.61M | Sell |
31,950
-627
| -2% | -$110K | 0.04% | 305 |
|
|
2015
Q4 | $7.19M | Buy |
32,577
+501
| +2% | +$111K | 0.06% | 257 |
|
|
2015
Q3 | $6.63M | Sell |
32,076
-2,380
| -7% | -$492K | 0.05% | 269 |
|
|
2015
Q2 | $8.03M | Buy |
34,456
+1,879
| +6% | +$438K | 0.06% | 261 |
|
|
2015
Q1 | $7.7M | Sell |
32,577
-376
| -1% | -$88.9K | 0.05% | 283 |
|
|
2014
Q4 | $7.52M | Buy |
32,953
+4,385
| +15% | +$1M | 0.05% | 298 |
|
|
2014
Q3 | $5.66M | Buy |
28,568
+751
| +3% | +$149K | 0.04% | 350 |
|
|
2014
Q2 | $6.24M | Buy |
27,817
+627
| +2% | +$141K | 0.04% | 334 |
|
|
2014
Q1 | $5.91M | Buy |
27,190
+2,381
| +10% | +$518K | 0.04% | 331 |
|
|
2013
Q4 | $5.21M | Sell |
24,809
-3,634
| -13% | -$763K | 0.04% | 360 |
|
|
2013
Q3 | $4.8M | Buy |
28,443
+125
| +0.4% | +$21.1K | 0.04% | 357 |
|
|
2013
Q2 | $4.09M | Buy |
+28,318
| New | +$4.09M | 0.04% | 374 |
|