State of Wisconsin Investment Board’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 | $4.02M | Sell |
70,312
-11,028
| -14% | -$630K | 0.01% | 1005 |
|
|
2025
Q1 | $4.07M | Buy |
81,340
+28,678
| +54% | +$1.44M | 0.01% | 1008 |
|
|
2024
Q4 | $3.22M | Buy |
52,662
+14,574
| +38% | +$890K | 0.01% | 1116 |
|
|
2024
Q3 | $1.81M | Sell |
38,088
-15,100
| -28% | -$718K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $2.37M | Buy |
53,188
+28,541
| +116% | +$1.27M | 0.01% | 1212 |
|
|
2024
Q1 | $918K | Sell |
24,647
-29,006
| -54% | -$1.08M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $1.77M | Buy |
53,653
+16,404
| +44% | +$540K | 0.01% | 1254 |
|
|
2023
Q3 | $1.27M | Sell |
37,249
-1,224
| -3% | -$41.9K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $1.21M | Sell |
38,473
-2,317
| -6% | -$72.7K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.24M | Sell |
40,790
-4,522
| -10% | -$137K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $1.71M | Sell |
45,312
-3,066
| -6% | -$115K | 0.01% | 1357 |
|
|
2022
Q3 | $1.52M | Sell |
48,378
-3,229
| -6% | -$102K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $1.91M | Buy |
51,607
+9,143
| +22% | +$339K | 0.01% | 1378 |
|
|
2022
Q1 | $2.38M | Buy |
42,464
+36,415
| +602% | +$2.04M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $403K | Sell |
6,049
-1,763
| -23% | -$117K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $629K | Buy |
7,812
+365
| +5% | +$29.4K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $619K | Buy |
7,447
+12
| +0.2% | +$997 | ﹤0.01% | 1621 |
|
|
2021
Q1 | $665K | Sell |
7,435
-17,408
| -70% | -$1.56M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $1.47M | Sell |
24,843
-8,070
| -25% | -$477K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $1.1M | Buy |
32,913
+10,633
| +48% | +$356K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $802K | Sell |
22,280
-74,999
| -77% | -$2.7M | ﹤0.01% | 1282 |
|
|
2020
Q1 | $2.61M | Buy |
97,279
+49,585
| +104% | +$1.33M | 0.01% | 993 |
|
|
2019
Q4 | $4.27M | Buy |
47,694
+651
| +1% | +$58.3K | 0.01% | 968 |
|
|
2019
Q3 | $4.81M | Buy |
47,043
+18,351
| +64% | +$1.88M | 0.01% | 828 |
|
|
2019
Q2 | $3.21M | Sell |
28,692
-51,119
| -64% | -$5.72M | 0.01% | 934 |
|
|
2019
Q1 | $11.1M | Buy |
79,811
+3,030
| +4% | +$423K | 0.03% | 572 |
|
|
2018
Q4 | $9.2M | Sell |
76,781
-6,645
| -8% | -$796K | 0.03% | 561 |
|
|
2018
Q3 | $15.7M | Buy |
83,426
+16,261
| +24% | +$3.06M | 0.04% | 440 |
|
|
2018
Q2 | $12.5M | Sell |
67,165
-7,234
| -10% | -$1.35M | 0.04% | 542 |
|
|
2018
Q1 | $12.6M | Buy |
74,399
+5,435
| +8% | +$923K | 0.04% | 519 |
|
|
2017
Q4 | $14M | Sell |
68,964
-2,210
| -3% | -$447K | 0.04% | 476 |
|
|
2017
Q3 | $12.6M | Buy |
71,174
+1,858
| +3% | +$329K | 0.04% | 493 |
|
|
2017
Q2 | $14.2M | Buy |
69,316
+5,068
| +8% | +$1.04M | 0.05% | 429 |
|
|
2017
Q1 | $12.8M | Sell |
64,248
-33,485
| -34% | -$6.65M | 0.05% | 431 |
|
|
2016
Q4 | $17.8M | Buy |
97,733
+51,385
| +111% | +$9.37M | 0.08% | 290 |
|
|
2016
Q3 | $7.94M | Buy |
46,348
+2,881
| +7% | +$493K | 0.03% | 609 |
|
|
2016
Q2 | $6.8M | Sell |
43,467
-5,763
| -12% | -$901K | 0.03% | 638 |
|
|
2016
Q1 | $8.64M | Sell |
49,230
-3,634
| -7% | -$638K | 0.03% | 566 |
|
|
2015
Q4 | $11.7M | Sell |
52,864
-5,213
| -9% | -$1.15M | 0.04% | 447 |
|
|
2015
Q3 | $12M | Sell |
58,077
-65,995
| -53% | -$13.6M | 0.05% | 450 |
|
|
2015
Q2 | $28.9M | Sell |
124,072
-39,596
| -24% | -$9.23M | 0.1% | 234 |
|
|
2015
Q1 | $38.7M | Sell |
163,668
-1,541
| -0.9% | -$364K | 0.13% | 187 |
|
|
2014
Q4 | $37.7M | Buy |
165,209
+7,390
| +5% | +$1.69M | 0.13% | 189 |
|
|
2014
Q3 | $31.3M | Buy |
157,819
+338
| +0.2% | +$67K | 0.11% | 218 |
|
|
2014
Q2 | $35.3M | Sell |
157,481
-5,111
| -3% | -$1.15M | 0.13% | 188 |
|
|
2014
Q1 | $35.4M | Sell |
162,592
-2,819
| -2% | -$613K | 0.13% | 180 |
|
|
2013
Q4 | $34.7M | Buy |
165,411
+42,028
| +34% | +$8.82M | 0.13% | 179 |
|
|
2013
Q3 | $20.8M | Sell |
123,383
-4,385
| -3% | -$740K | 0.09% | 277 |
|
|
2013
Q2 | $18.5M | Buy |
+127,768
| New | +$18.5M | 0.08% | 310 |
|