Teacher Retirement System of Texas’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
Q3 | $359K | Sell |
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|
2025
Q2 | $426K | Buy |
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|
2025
Q1 | $364K | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $854K | Buy |
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|
2024
Q1 | $433K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $349K | Buy |
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|
2022
Q3 | $225K | Sell |
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|
2022
Q2 | $277K | Sell |
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|
2022
Q1 | $547K | Buy |
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|
2021
Q4 | $603K | Sell |
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|
2021
Q3 | $736K | Buy |
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|
2021
Q2 | $620K | Buy |
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|
2021
Q1 | $567K | Buy |
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|
2020
Q4 | $308K | Sell |
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|
2020
Q3 | $1.86M | Sell |
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|
2020
Q2 | $4.63M | Buy |
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|
2020
Q1 | $1.44M | Sell |
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|
2019
Q4 | $7.89M | Sell |
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|
2019
Q3 | $18.6M | Buy |
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|
2019
Q2 | $8.47M | Hold |
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|
2019
Q1 | $10.6M | Sell |
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|
2018
Q4 | $9.15M | Buy |
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|
2018
Q3 | $1.39M | Sell |
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|
2018
Q2 | $2.36M | Sell |
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|
2018
Q1 | $2.35M | Sell |
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|
2017
Q4 | $3.39M | Sell |
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|
2017
Q3 | $26.6M | Sell |
|
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|
2017
Q2 | $48.1M | Sell |
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|
2017
Q1 | $58.5M | Sell |
|
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|
2016
Q4 | $59.4M | Sell |
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|
2016
Q3 | $58M | Buy |
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|
2016
Q2 | $38.2M | Buy |
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|
2016
Q1 | $36.7M | Buy |
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|
2015
Q4 | $689K | Sell |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | $999K | Buy |
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|
2015
Q1 | $859K | Sell |
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|
2014
Q4 | $2.35M | Buy |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.35M | Buy |
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|
2014
Q1 | $954K | Sell |
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|
2013
Q4 | $976K | Sell |
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|
2013
Q3 | $19.3M | Buy |
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|
2013
Q2 | $950K | Buy |
|