State of Tennessee, Department of Treasury’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $727K | Sell |
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|
2024
Q3 | $912K | Sell |
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|
2024
Q2 | $1.08M | Hold |
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|
2024
Q1 | $902K | Buy |
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|
2023
Q4 | $558K | Sell |
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|
2023
Q3 | $1.27M | Buy |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $846K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $421K | Sell |
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|
2022
Q1 | $2.88M | Hold |
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|
2021
Q4 | $3.42M | Sell |
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|
2021
Q3 | $7.2M | Sell |
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|
2021
Q2 | $8.17M | Hold |
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|
2021
Q1 | $8.79M | Sell |
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|
2020
Q4 | $7.05M | Sell |
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|
2020
Q3 | $4.62M | Buy |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $324K | Sell |
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|
2019
Q4 | $2.25M | Sell |
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|
2019
Q3 | $2.62M | Sell |
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|
2019
Q2 | $2.9M | Sell |
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|
2019
Q1 | $51.5M | Sell |
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|
2018
Q4 | $44.4M | Buy |
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|
2018
Q3 | $56.9M | Sell |
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|
2018
Q2 | $58.8M | Buy |
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|
2018
Q1 | $51.4M | Sell |
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|
2017
Q4 | $62.8M | Sell |
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|
2017
Q3 | $58.7M | Buy |
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|
2017
Q2 | $38.9M | Buy |
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|
2017
Q1 | $32.5M | Sell |
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|
2016
Q4 | $31.8M | Buy |
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|
2016
Q3 | $28.1M | Sell |
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|
2016
Q2 | $33.9M | Buy |
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|
2016
Q1 | $24.5M | Buy |
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|
2015
Q4 | $7.29M | Buy |
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|
2015
Q3 | $4.97M | Buy |
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|
2015
Q2 | $4.35M | Buy |
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|
2015
Q1 | $2.99M | Sell |
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|
2014
Q4 | $3.06M | Buy |
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|
2014
Q3 | $2.28M | Sell |
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $26.1M | Buy |
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|
2013
Q4 | $17.1M | Buy |
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|
2013
Q3 | $11.3M | Buy |
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