Teacher Retirement System of Texas’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 | $426K | Buy |
7,460
+192
| +3% | +$11K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $364K | Buy |
+7,268
| New | +$364K | ﹤0.01% | 1658 |
|
|
2024
Q4 | – | Sell |
-31,908
| Closed | -$1.52M | – | 1560 |
|
|
2024
Q3 | $1.52M | Buy |
31,908
+12,754
| +67% | +$607K | 0.01% | 831 |
|
|
2024
Q2 | $854K | Buy |
19,154
+7,530
| +65% | +$336K | ﹤0.01% | 988 |
|
|
2024
Q1 | $433K | Buy |
+11,624
| New | +$433K | ﹤0.01% | 1329 |
|
|
2023
Q1 | – | Sell |
-9,280
| Closed | -$349K | – | 2096 |
|
|
2022
Q4 | $349K | Buy |
9,280
+2,136
| +30% | +$80.3K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $225K | Sell |
7,144
-322
| -4% | -$10.1K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $277K | Sell |
7,466
-2,274
| -23% | -$84.4K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $547K | Buy |
9,740
+679
| +7% | +$38.1K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $603K | Sell |
9,061
-80
| -0.9% | -$5.32K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $736K | Buy |
9,141
+1,688
| +23% | +$136K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $620K | Buy |
7,453
+1,112
| +18% | +$92.5K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $567K | Buy |
6,341
+1,137
| +22% | +$102K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $308K | Sell |
5,204
-50,375
| -91% | -$2.98M | ﹤0.01% | 1181 |
|
|
2020
Q3 | $1.86M | Sell |
55,579
-72,964
| -57% | -$2.44M | 0.01% | 581 |
|
|
2020
Q2 | $4.63M | Buy |
128,543
+74,812
| +139% | +$2.69M | 0.04% | 408 |
|
|
2020
Q1 | $1.44M | Sell |
53,731
-34,438
| -39% | -$925K | 0.02% | 467 |
|
|
2019
Q4 | $7.9M | Sell |
88,169
-93,822
| -52% | -$8.4M | 0.06% | 330 |
|
|
2019
Q3 | $18.6M | Buy |
181,991
+106,241
| +140% | +$10.9M | 0.16% | 201 |
|
|
2019
Q2 | $8.47M | Hold |
75,750
| – | – | 0.07% | 343 |
|
|
2019
Q1 | $10.6M | Sell |
75,750
-659
| -0.9% | -$92K | 0.09% | 297 |
|
|
2018
Q4 | $9.15M | Buy |
76,409
+69,051
| +938% | +$8.27M | 0.09% | 288 |
|
|
2018
Q3 | $1.39M | Sell |
7,358
-5,329
| -42% | -$1M | 0.01% | 579 |
|
|
2018
Q2 | $2.36M | Sell |
12,687
-1,122
| -8% | -$209K | 0.02% | 558 |
|
|
2018
Q1 | $2.35M | Sell |
13,809
-2,937
| -18% | -$499K | 0.02% | 564 |
|
|
2017
Q4 | $3.39M | Sell |
16,746
-133,472
| -89% | -$27M | 0.02% | 523 |
|
|
2017
Q3 | $26.6M | Sell |
150,218
-84,506
| -36% | -$14.9M | 0.16% | 164 |
|
|
2017
Q2 | $48.1M | Sell |
234,724
-59,796
| -20% | -$12.2M | 0.33% | 92 |
|
|
2017
Q1 | $58.5M | Sell |
294,520
-31,031
| -10% | -$6.17M | 0.42% | 67 |
|
|
2016
Q4 | $59.4M | Sell |
325,551
-13,053
| -4% | -$2.38M | 0.43% | 68 |
|
|
2016
Q3 | $58M | Buy |
338,604
+94,091
| +38% | +$16.1M | 0.41% | 72 |
|
|
2016
Q2 | $38.2M | Buy |
244,513
+35,600
| +17% | +$5.57M | 0.26% | 106 |
|
|
2016
Q1 | $36.7M | Buy |
208,913
+205,789
| +6,587% | +$36.1M | 0.25% | 114 |
|
|
2015
Q4 | $689K | Sell |
3,124
-2,271
| -42% | -$501K | 0.01% | 559 |
|
|
2015
Q3 | $1.12M | Buy |
5,395
+1,108
| +26% | +$229K | 0.01% | 500 |
|
|
2015
Q2 | $999K | Buy |
4,287
+656
| +18% | +$153K | 0.01% | 473 |
|
|
2015
Q1 | $859K | Sell |
3,631
-6,661
| -65% | -$1.58M | 0.01% | 499 |
|
|
2014
Q4 | $2.35M | Buy |
10,292
+5,039
| +96% | +$1.15M | 0.02% | 308 |
|
|
2014
Q3 | $1.04M | Sell |
5,253
-761
| -13% | -$151K | 0.01% | 385 |
|
|
2014
Q2 | $1.35M | Buy |
6,014
+1,627
| +37% | +$365K | 0.01% | 370 |
|
|
2014
Q1 | $954K | Sell |
4,387
-263
| -6% | -$57.2K | 0.01% | 378 |
|
|
2013
Q4 | $976K | Sell |
4,650
-109,551
| -96% | -$23M | 0.01% | 388 |
|
|
2013
Q3 | $19.3M | Buy |
114,201
+107,623
| +1,636% | +$18.2M | 0.17% | 171 |
|
|
2013
Q2 | $950K | Buy |
+6,578
| New | +$950K | 0.01% | 425 |
|