Teachers Retirement System of the State of Kentucky’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 | $865K | Sell |
15,139
-1,116
| -7% | -$63.8K | 0.01% | 1142 |
|
|
2025
Q1 | $814K | Hold |
16,255
| – | – | 0.01% | 1170 |
|
|
2024
Q4 | $993K | Hold |
16,255
| – | – | 0.01% | 1098 |
|
|
2024
Q3 | $773K | Hold |
16,255
| – | – | 0.01% | 1219 |
|
|
2024
Q2 | $724K | Hold |
16,255
| – | – | 0.01% | 1205 |
|
|
2024
Q1 | $605K | Hold |
16,255
| – | – | 0.01% | 1299 |
|
|
2023
Q4 | $535K | Hold |
16,255
| – | – | 0.01% | 1333 |
|
|
2023
Q3 | $555K | Hold |
16,255
| – | – | 0.01% | 1266 |
|
|
2023
Q2 | $510K | Buy |
16,255
+914
| +6% | +$28.7K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $465K | Hold |
15,341
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q4 | $578K | Buy |
15,341
+6,872
| +81% | +$259K | 0.01% | 1152 |
|
|
2022
Q3 | $267K | Buy |
+8,469
| New | +$267K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $423K | Hold |
7,528
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $501K | Sell |
7,528
-1,905
| -20% | -$127K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $759K | Hold |
9,433
| – | – | 0.01% | 1044 |
|
|
2021
Q2 | $784K | Buy |
9,433
+787
| +9% | +$65.4K | 0.01% | 1045 |
|
|
2021
Q1 | $773K | Sell |
8,646
-877
| -9% | -$78.4K | 0.01% | 1029 |
|
|
2020
Q4 | $563K | Buy |
9,523
+3,258
| +52% | +$193K | 0.01% | 1143 |
|
|
2020
Q3 | $210K | Hold |
6,265
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q2 | $226K | Sell |
6,265
-1,378
| -18% | -$49.7K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $205K | Buy |
7,643
+2,255
| +42% | +$60.5K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $482K | Hold |
5,388
| – | – | 0.01% | 1196 |
|
|
2019
Q3 | $551K | Hold |
5,388
| – | – | 0.01% | 1108 |
|
|
2019
Q2 | $603K | Sell |
5,388
-940
| -15% | -$105K | 0.01% | 1055 |
|
|
2019
Q1 | $884K | Hold |
6,328
| – | – | 0.01% | 862 |
|
|
2018
Q4 | $758K | Hold |
6,328
| – | – | 0.01% | 888 |
|
|
2018
Q3 | $1.19M | Hold |
6,328
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $1.18M | Hold |
6,328
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $1.08M | Sell |
6,328
-626
| -9% | -$106K | 0.01% | 827 |
|
|
2017
Q4 | $1.41M | Sell |
6,954
-940
| -12% | -$190K | 0.02% | 707 |
|
|
2017
Q3 | $1.4M | Hold |
7,894
| – | – | 0.02% | 683 |
|
|
2017
Q2 | $1.62M | Sell |
7,894
-626
| -7% | -$128K | 0.02% | 618 |
|
|
2017
Q1 | $1.69M | Sell |
8,520
-1,128
| -12% | -$224K | 0.02% | 614 |
|
|
2016
Q4 | $1.76M | Hold |
9,648
| – | – | 0.02% | 610 |
|
|
2016
Q3 | $1.65M | Sell |
9,648
-18,106
| -65% | -$3.1M | 0.02% | 623 |
|
|
2016
Q2 | $4.34M | Sell |
27,754
-4,185
| -13% | -$654K | 0.06% | 351 |
|
|
2016
Q1 | $5.61M | Hold |
31,939
| – | – | 0.07% | 307 |
|
|
2015
Q4 | $7.05M | Buy |
31,939
+21,539
| +207% | +$4.75M | 0.09% | 264 |
|
|
2015
Q3 | $2.15M | Sell |
10,400
-289
| -3% | -$59.7K | 0.03% | 505 |
|
|
2015
Q2 | $2.49M | Sell |
10,689
-251
| -2% | -$58.5K | 0.03% | 489 |
|
|
2015
Q1 | $2.59M | Sell |
10,940
-752
| -6% | -$178K | 0.03% | 495 |
|
|
2014
Q4 | $2.67M | Buy |
11,692
+1,167
| +11% | +$266K | 0.03% | 476 |
|
|
2014
Q3 | $2.09M | Sell |
10,525
-251
| -2% | -$49.7K | 0.02% | 539 |
|
|
2014
Q2 | $2.42M | Hold |
10,776
| – | – | 0.03% | 507 |
|
|
2014
Q1 | $2.34M | Sell |
10,776
-2,756
| -20% | -$599K | 0.03% | 500 |
|
|
2013
Q4 | $2.84M | Sell |
13,532
-2,005
| -13% | -$421K | 0.03% | 434 |
|
|
2013
Q3 | $2.62M | Sell |
15,537
-2,757
| -15% | -$465K | 0.02% | 481 |
|
|
2013
Q2 | $2.64M | Buy |
+18,294
| New | +$2.64M | 0.03% | 499 |
|