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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Hold |
22,779
| – | – | 0.01% | 997 |
|
|
2025
Q4 | $1.65M | Buy |
22,779
+4,303
| +23% | +$283K | 0.01% | 1010 |
|
|
2025
Q3 | $1.03M | Sell |
18,476
-3,734
| -17% | -$230K | ﹤0.01% | 1185 |
|
|
2025
Q2 | $1.27M | Sell |
22,210
-2,580
| -10% | -$130K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $1.24M | Buy |
24,790
+12,880
| +108% | +$732K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $727K | Sell |
11,910
-7,256
| -38% | -$410K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $912K | Sell |
19,166
-5,061
| -21% | -$258K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.08M | Hold |
24,227
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $902K | Buy |
24,227
+7,282
| +43% | +$258K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $558K | Sell |
16,945
-20,202
| -54% | -$603K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $1.27M | Buy |
37,147
+1,352
| +4% | +$49.6K | 0.01% | 949 |
|
|
2023
Q2 | $1.12M | Buy |
35,795
+10,208
| +40% | +$293K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $776K | Buy |
25,587
+3,137
| +14% | +$117K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $846K | Buy |
+22,450
| New | +$810K | ﹤0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-11,347
| Closed | -$421K | – | 1649 |
|
|
2022
Q2 | $421K | Sell |
11,347
-40,000
| -78% | -$2.04M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $2.88M | Hold |
51,347
| – | – | 0.01% | 731 |
|
|
2021
Q4 | $3.42M | Sell |
51,347
-38,051
| -43% | -$2.81M | 0.01% | 688 |
|
|
2021
Q3 | $7.2M | Sell |
89,398
-8,904
| -9% | -$688K | 0.03% | 389 |
|
|
2021
Q2 | $8.17M | Hold |
98,302
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $8.79M | Sell |
98,302
-20,990
| -18% | -$1.51M | 0.04% | 354 |
|
|
2020
Q4 | $7.05M | Sell |
119,292
-18,538
| -13% | -$932K | 0.03% | 399 |
|
|
2020
Q3 | $4.62M | Buy |
137,830
+87,710
| +175% | +$3.12M | 0.02% | 503 |
|
|
2020
Q2 | $1.8M | Buy |
50,120
+38,045
| +315% | +$1.35M | 0.01% | 755 |
|
|
2020
Q1 | $324K | Sell |
12,075
-13,066
| -52% | -$890K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $2.25M | Sell |
25,141
-504
| -2% | -$44.5K | 0.01% | 786 |
|
|
2019
Q3 | $2.62M | Sell |
25,645
-270
| -1% | -$30.4K | 0.01% | 725 |
|
|
2019
Q2 | $2.9M | Sell |
25,915
-343,100
| -93% | -$41.5M | 0.01% | 676 |
|
|
2019
Q1 | $51.5M | Sell |
369,015
-2,016
| -0.5% | -$274K | 0.25% | 91 |
|
|
2018
Q4 | $44.4M | Buy |
371,031
+69,321
| +23% | +$10.9M | 0.24% | 94 |
|
|
2018
Q3 | $56.9M | Sell |
301,710
-14,273
| -5% | -$2.69M | 0.28% | 90 |
|
|
2018
Q2 | $58.8M | Buy |
315,983
+13,276
| +4% | +$2.27M | 0.3% | 84 |
|
|
2018
Q1 | $51.4M | Sell |
302,707
-7,832
| -3% | -$1.53M | 0.26% | 95 |
|
|
2017
Q4 | $62.8M | Sell |
310,539
-21,594
| -7% | -$4M | 0.28% | 90 |
|
|
2017
Q3 | $58.7M | Buy |
332,133
+142,434
| +75% | +$26.4M | 0.3% | 82 |
|
|
2017
Q2 | $38.9M | Buy |
189,699
+26,104
| +16% | +$5.19M | 0.19% | 136 |
|
|
2017
Q1 | $32.5M | Sell |
163,595
-11,006
| -6% | -$2.08M | 0.15% | 155 |
|
|
2016
Q4 | $31.8M | Buy |
174,601
+10,215
| +6% | +$1.78M | 0.17% | 146 |
|
|
2016
Q3 | $28.1M | Sell |
164,386
-52,225
| -24% | -$8.89M | 0.14% | 172 |
|
|
2016
Q2 | $33.9M | Buy |
216,611
+77,156
| +55% | +$12.8M | 0.17% | 149 |
|
|
2016
Q1 | $24.5M | Buy |
139,455
+106,417
| +322% | +$18.6M | 0.14% | 171 |
|
|
2015
Q4 | $7.29M | Buy |
33,038
+8,984
| +37% | +$2.03M | 0.04% | 371 |
|
|
2015
Q3 | $4.97M | Buy |
24,054
+5,396
| +29% | +$1.17M | 0.03% | 457 |
|
|
2015
Q2 | $4.35M | Buy |
18,658
+6,003
| +47% | +$1.44M | 0.02% | 526 |
|
|
2015
Q1 | $2.99M | Sell |
12,655
-752
| -6% | -$172K | 0.02% | 665 |
|
|
2014
Q4 | $3.06M | Buy |
13,407
+1,879
| +16% | +$411K | 0.02% | 607 |
|
|
2014
Q3 | $2.28M | Sell |
11,528
-65,544
| -85% | -$13.8M | 0.01% | 646 |
|
|
2014
Q2 | $17.3M | Sell |
77,072
-42,782
| -36% | -$8.71M | 0.1% | 223 |
|
|
2014
Q1 | $26.1M | Buy |
119,854
+38,158
| +47% | +$8.2M | 0.15% | 162 |
|
|
2013
Q4 | $17.1M | Buy |
81,696
+14,855
| +22% | +$2.84M | 0.1% | 224 |
|
|
2013
Q3 | $11.3M | Buy |
+66,841
| New | +$10.6M | 0.07% | 272 |
|
Other funds holding BFH
VPM
TCAM
VCM
State of Tennessee, Department of Treasury's BFH Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Bread Financial (BFH) position steady in Q1 2026 at 22,779 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #997.
State of Tennessee, Department of Treasury first reported a position in BFH in Q3 2013 and has held it in 50 quarters since. The position peaked at $62.8M in Q4 2017. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- State of Tennessee, Department of Treasury held 22,779 shares of Bread Financial worth $1.71M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Bread Financial share count unchanged in Q1 2026.
- Bread Financial made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #997 holding.
- State of Tennessee, Department of Treasury first reported a position in Bread Financial in Q3 2013 and has held it in 50 quarters since.
- State of Tennessee, Department of Treasury's Bread Financial position peaked at $62.8M in Q4 2017.
- 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.