State of New Jersey Common Pension Fund D’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
36,721
+1,834
| +5% | +$105K | 0.01% | 954 |
|
|
2025
Q1 | $1.75M | Sell |
34,887
-1,563
| -4% | -$78.3K | 0.01% | 1273 |
|
|
2024
Q4 | $2.23M | Buy |
36,450
+1,218
| +3% | +$74.4K | 0.01% | 987 |
|
|
2024
Q3 | $1.68M | Buy |
+35,232
| New | +$1.68M | 0.01% | 1482 |
|
|
2023
Q2 | – | Sell |
-58,854
| Closed | -$1.78M | – | 1645 |
|
|
2023
Q1 | $1.78M | Hold |
58,854
| – | – | 0.01% | 1584 |
|
|
2022
Q4 | $2.22M | Hold |
58,854
| – | – | 0.01% | 1278 |
|
|
2022
Q3 | $1.85M | Buy |
58,854
+11,694
| +25% | +$368K | 0.01% | 1522 |
|
|
2022
Q2 | $1.75M | Buy |
47,160
+9,394
| +25% | +$348K | 0.01% | 1616 |
|
|
2022
Q1 | $2.12M | Hold |
37,766
| – | – | 0.01% | 1603 |
|
|
2021
Q4 | $2.51M | Buy |
37,766
+906
| +2% | +$60.3K | 0.01% | 1555 |
|
|
2021
Q3 | $2.97M | Buy |
36,860
+1,175
| +3% | +$94.6K | 0.01% | 1089 |
|
|
2021
Q2 | $2.97M | Buy |
35,685
+566
| +2% | +$47.1K | 0.01% | 1076 |
|
|
2021
Q1 | $3.14M | Sell |
35,119
-14,298
| -29% | -$1.28M | 0.01% | 1013 |
|
|
2020
Q4 | $2.92M | Sell |
49,417
-11,333
| -19% | -$670K | 0.01% | 1108 |
|
|
2020
Q3 | $2.04M | Buy |
60,750
+5,306
| +10% | +$178K | 0.01% | 1364 |
|
|
2020
Q2 | $2M | Buy |
55,444
+17,722
| +47% | +$638K | 0.01% | 1414 |
|
|
2020
Q1 | $1.01M | Hold |
37,722
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q4 | $3.38M | Sell |
37,722
-7,010
| -16% | -$628K | 0.01% | 939 |
|
|
2019
Q3 | $4.57M | Buy |
+44,732
| New | +$4.57M | 0.02% | 818 |
|