Teachers Retirement System of the State of Kentucky’s Bread Financial BFH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$865K	Sell
2025 Q1	$814K	Hold
2024 Q4	$993K	Hold
2024 Q3	$773K	Hold
2024 Q2	$724K	Hold
2024 Q1	$605K	Hold
2023 Q4	$535K	Hold
2023 Q3	$555K	Hold
2023 Q2	$510K	Buy
2023 Q1	$465K	Hold
2022 Q4	$578K	Buy
2022 Q3	$267K	Buy
2022 Q1	$423K	Hold
2021 Q4	$501K	Sell
2021 Q3	$759K	Hold
2021 Q2	$784K	Buy
2021 Q1	$773K	Sell
2020 Q4	$563K	Buy
2020 Q3	$210K	Hold
2020 Q2	$226K	Sell
2020 Q1	$205K	Buy
2019 Q4	$482K	Hold
2019 Q3	$551K	Hold
2019 Q2	$603K	Sell
2019 Q1	$884K	Hold
2018 Q4	$758K	Hold
2018 Q3	$1.19M	Hold
2018 Q2	$1.18M	Hold
2018 Q1	$1.07M	Sell
2017 Q4	$1.41M	Sell
2017 Q3	$1.4M	Hold
2017 Q2	$1.62M	Sell
2017 Q1	$1.69M	Sell
2016 Q4	$1.76M	Hold
2016 Q3	$1.65M	Sell
2016 Q2	$4.34M	Sell
2016 Q1	$5.61M	Hold
2015 Q4	$7.05M	Buy
2015 Q3	$2.15M	Sell
2015 Q2	$2.49M	Sell
2015 Q1	$2.59M	Sell
2014 Q4	$2.67M	Buy
2014 Q3	$2.08M	Sell
2014 Q2	$2.42M	Hold
2014 Q1	$2.34M	Sell
2013 Q4	$2.84M	Sell
2013 Q3	$2.62M	Sell
2013 Q2	$2.64M	Buy