STRS Ohio’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 | $11.4K | Sell |
200
-1,100
| -85% | -$62.8K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $65.1K | Hold |
1,300
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q4 | $79.4K | Sell |
1,300
-1,300
| -50% | -$79.4K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $124K | Sell |
2,600
-900
| -26% | -$42.8K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $156K | Sell |
3,500
-16,200
| -82% | -$722K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $733K | Buy |
19,700
+6,900
| +54% | +$257K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $421K | Buy |
12,800
+2,100
| +20% | +$69.1K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $365K | Buy |
+10,700
| New | +$365K | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-17,051
| Closed | -$1.14M | – | 2146 |
|
|
2021
Q4 | $1.14M | Sell |
17,051
-15
| -0.1% | -$998 | ﹤0.01% | 1043 |
|
|
2021
Q3 | $1.37M | Buy |
17,066
+2,297
| +16% | +$185K | 0.01% | 910 |
|
|
2021
Q2 | $1.23M | Buy |
14,769
+3,147
| +27% | +$262K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $1.04M | Buy |
+11,622
| New | +$1.04M | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-797
| Closed | -$26K | – | 2170 |
|
|
2020
Q3 | $26K | Hold |
797
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q2 | $28K | Hold |
797
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q1 | $21K | Hold |
797
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q4 | $71K | Hold |
797
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q3 | $81K | Hold |
797
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $89K | Hold |
797
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $111K | Sell |
797
-68,915
| -99% | -$9.6M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $8.35M | Sell |
69,712
-25,060
| -26% | -$3M | 0.04% | 371 |
|
|
2018
Q3 | $17.9M | Buy |
94,772
+50,120
| +112% | +$9.45M | 0.08% | 292 |
|
|
2018
Q2 | $8.31M | Buy |
44,652
+41,399
| +1,273% | +$7.7M | 0.04% | 383 |
|
|
2018
Q1 | $552K | Buy |
3,253
+193
| +6% | +$32.8K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $618K | Sell |
3,060
-29,541
| -91% | -$5.97M | ﹤0.01% | 1238 |
|
|
2017
Q3 | $5.76M | Sell |
32,601
-56,486
| -63% | -$9.99M | 0.02% | 452 |
|
|
2017
Q2 | $18.3M | Buy |
89,087
+21,994
| +33% | +$4.51M | 0.08% | 296 |
|
|
2017
Q1 | $13.3M | Sell |
67,093
-243
| -0.4% | -$48.3K | 0.06% | 344 |
|
|
2016
Q4 | $12.3M | Sell |
67,336
-18,278
| -21% | -$3.33M | 0.05% | 349 |
|
|
2016
Q3 | $14.7M | Sell |
85,614
-754
| -0.9% | -$129K | 0.07% | 333 |
|
|
2016
Q2 | $13.5M | Sell |
86,368
-40,035
| -32% | -$6.26M | 0.06% | 332 |
|
|
2016
Q1 | $22.2M | Sell |
126,403
-124,745
| -50% | -$21.9M | 0.1% | 249 |
|
|
2015
Q4 | $55.4M | Sell |
251,148
-88,889
| -26% | -$19.6M | 0.25% | 112 |
|
|
2015
Q3 | $70.3M | Buy |
340,037
+17,643
| +5% | +$3.65M | 0.33% | 74 |
|
|
2015
Q2 | $75.1M | Buy |
322,394
+2,704
| +0.8% | +$630K | 0.33% | 72 |
|
|
2015
Q1 | $75.6M | Buy |
319,690
+175
| +0.1% | +$41.4K | 0.33% | 75 |
|
|
2014
Q4 | $72.9M | Buy |
319,515
+59,517
| +23% | +$13.6M | 0.32% | 80 |
|
|
2014
Q3 | $51.5M | Buy |
259,998
+28,193
| +12% | +$5.59M | 0.23% | 123 |
|
|
2014
Q2 | $52M | Buy |
231,805
+119,035
| +106% | +$26.7M | 0.23% | 118 |
|
|
2014
Q1 | $24.5M | Buy |
+112,770
| New | +$24.5M | 0.11% | 238 |
|
|
2013
Q3 | – | Sell |
-2,441
| Closed | -$353K | – | 1832 |
|
|
2013
Q2 | $353K | Buy |
+2,441
| New | +$353K | ﹤0.01% | 1367 |
|