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State of Michigan Retirement System’s Bread Financial BFH Stock Holding History

State of Michigan Retirement System’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
-12,557
Closed -$395K – 968
2022
Q3 		$395K Sell
12,557
-100
-0.8% -$3.92K ﹤0.01% 944
2022
Q2 		$469K Hold
12,657
– – ﹤0.01% 945
2022
Q1 		$711K Buy
12,657
+37
+0.3% +$2.42K ﹤0.01% 895
2021
Q4 		$840K Sell
12,620
-3,068
-20% -$227K ﹤0.01% 888
2021
Q3 		$1.26M Hold
15,688
– – 0.01% 774
2021
Q2 		$1.3M Sell
15,688
-7,392
-32% -$669K 0.01% 763
2021
Q1 		$2.06M Buy
23,080
+1,253
+6% +$89.9K 0.01% 699
2020
Q4 		$1.29M Hold
21,827
– – 0.01% 800
2020
Q3 		$731K Buy
21,827
+2,506
+13% +$89.1K 0.01% 869
2020
Q2 		$696K Buy
19,321
+7,539
+64% +$268K 0.01% 854
2020
Q1 		$316K Sell
11,782
-626
-5% -$42.6K ﹤0.01% 888
2019
Q4 		$1.11M Hold
12,408
– – 0.01% 771
2019
Q3 		$1.27M Sell
12,408
-1,128
-8% -$127K 0.01% 681
2019
Q2 		$1.51M Sell
13,536
-3,007
-18% -$364K 0.01% 623
2019
Q1 		$2.31M Sell
16,543
-251
-1% -$34.2K 0.02% 545
2018
Q4 		$2.01M Sell
16,794
-877
-5% -$138K 0.02% 544
2018
Q3 		$3.33M Sell
17,671
-251
-1% -$47.3K 0.02% 457
2018
Q2 		$3.33M Buy
17,922
+126
+0.7% +$21.5K 0.03% 441
2018
Q1 		$3.02M Buy
17,796
+125
+0.7% +$24.4K 0.02% 470
2017
Q4 		$3.58M Sell
17,671
-752
-4% -$139K 0.03% 416
2017
Q3 		$3.26M Sell
18,423
-4,511
-20% -$837K 0.03% 438
2017
Q2 		$4.7M Sell
22,934
-125
-0.5% -$24.8K 0.04% 351
2017
Q1 		$4.58M Sell
23,059
-626
-3% -$118K 0.04% 348
2016
Q4 		$4.32M Sell
23,685
-1,900
-7% -$331K 0.03% 366
2016
Q3 		$4.38M Sell
25,585
-125
-0.5% -$21.3K 0.03% 375
2016
Q2 		$4.02M Sell
25,710
-6,240
-20% -$1.04M 0.03% 392
2016
Q1 		$5.61M Sell
31,950
-627
-2% -$109K 0.04% 305
2015
Q4 		$7.19M Buy
32,577
+501
+2% +$113K 0.06% 257
2015
Q3 		$6.63M Sell
32,076
-2,380
-7% -$514K 0.05% 269
2015
Q2 		$8.03M Buy
34,456
+1,879
+6% +$449K 0.06% 261
2015
Q1 		$7.7M Sell
32,577
-376
-1% -$85.9K 0.05% 283
2014
Q4 		$7.52M Buy
32,953
+4,385
+15% +$960K 0.05% 298
2014
Q3 		$5.66M Buy
28,568
+751
+3% +$158K 0.04% 350
2014
Q2 		$6.24M Buy
27,817
+627
+2% +$128K 0.04% 334
2014
Q1 		$5.91M Buy
27,190
+2,381
+10% +$511K 0.04% 331
2013
Q4 		$5.21M Sell
24,809
-3,634
-13% -$694K 0.04% 360
2013
Q3 		$4.8M Buy
28,443
+125
+0.4% +$19.8K 0.04% 357
2013
Q2 		$4.09M Buy
+28,318
New +$3.88M 0.04% 374

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

State of Michigan Retirement System's BFH Position: Q4 2022 in Review

State of Michigan Retirement System sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 12,557 shares — an estimated $395K sold.

State of Michigan Retirement System first reported a position in BFH in Q2 2013 and held it in 38 quarters. The position peaked at $8.03M in Q2 2015. 269 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • State of Michigan Retirement System reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,557 Bread Financial shares in Q4 2022, an estimated $395K.
  • State of Michigan Retirement System first reported a position in Bread Financial in Q2 2013 and held it in 38 quarters.
  • State of Michigan Retirement System's Bread Financial position peaked at $8.03M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on State of Michigan Retirement System's 13F filing for Q4 2022, filed 27 Jan 2023.