Texas Permanent School Fund’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,174
| Closed | -$1.61M | – | 168 |
|
|
2024
Q1 | $1.61M | Buy |
43,174
+721
| +2% | +$25.6K | 0.01% | 1157 |
|
|
2023
Q4 | $1.4M | Sell |
42,453
-63
| -0.1% | -$1.88K | 0.01% | 1194 |
|
|
2023
Q3 | $1.45M | Sell |
42,516
-1,468
| -3% | -$53.8K | 0.01% | 1107 |
|
|
2023
Q2 | $1.38M | Sell |
43,984
-3,206
| -7% | -$92.1K | 0.01% | 1139 |
|
|
2023
Q1 | $1.43M | Buy |
47,190
+13,745
| +41% | +$515K | 0.01% | 1108 |
|
|
2022
Q4 | $1.26M | Sell |
33,445
-2,344
| -7% | -$84.6K | 0.02% | 1007 |
|
|
2022
Q3 | $1.13M | Sell |
35,789
-141
| -0.4% | -$5.53K | 0.02% | 1042 |
|
|
2022
Q2 | $1.33M | Buy |
35,930
+635
| +2% | +$32.4K | 0.02% | 985 |
|
|
2022
Q1 | $1.98M | Sell |
35,295
-756
| -2% | -$49.5K | 0.03% | 857 |
|
|
2021
Q4 | $2.4M | Sell |
36,051
-10,067
| -22% | -$745K | 0.03% | 791 |
|
|
2021
Q3 | $3.71M | Sell |
46,118
-313
| -0.7% | -$24.2K | 0.05% | 522 |
|
|
2021
Q2 | $3.86M | Sell |
46,431
-89
| -0.2% | -$8.05K | 0.04% | 510 |
|
|
2021
Q1 | $4.16M | Sell |
46,520
-1,494
| -3% | -$107K | 0.05% | 449 |
|
|
2020
Q4 | $2.84M | Sell |
48,014
-7,832
| -14% | -$394K | 0.04% | 622 |
|
|
2020
Q3 | $1.87M | Buy |
55,846
+13,882
| +33% | +$493K | 0.03% | 819 |
|
|
2020
Q2 | $1.51M | Buy |
41,964
+32,669
| +351% | +$1.16M | 0.02% | 829 |
|
|
2020
Q1 | $250K | Buy |
9,295
+250
| +3% | +$17K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $810K | Sell |
9,045
-517
| -5% | -$45.7K | 0.01% | 1185 |
|
|
2019
Q3 | $978K | Sell |
9,562
-1,324
| -12% | -$149K | 0.02% | 1073 |
|
|
2019
Q2 | $1.22M | Sell |
10,886
-226
| -2% | -$27.3K | 0.02% | 971 |
|
|
2019
Q1 | $1.55M | Sell |
11,112
-695
| -6% | -$94.6K | 0.02% | 848 |
|
|
2018
Q4 | $1.41M | Sell |
11,807
-1,485
| -11% | -$233K | 0.02% | 838 |
|
|
2018
Q3 | $2.5M | Sell |
13,292
-1,446
| -10% | -$273K | 0.03% | 622 |
|
|
2018
Q2 | $2.74M | Sell |
14,738
-883
| -6% | -$151K | 0.04% | 585 |
|
|
2018
Q1 | $2.65M | Sell |
15,621
-822
| -5% | -$161K | 0.04% | 607 |
|
|
2017
Q4 | $3.33M | Sell |
16,443
-318
| -2% | -$58.9K | 0.04% | 518 |
|
|
2017
Q3 | $2.96M | Sell |
16,761
-2,841
| -14% | -$527K | 0.04% | 582 |
|
|
2017
Q2 | $4.02M | Sell |
19,602
-873
| -4% | -$173K | 0.05% | 399 |
|
|
2017
Q1 | $4.07M | Sell |
20,475
-1,206
| -6% | -$228K | 0.05% | 408 |
|
|
2016
Q4 | $3.95M | Sell |
21,681
-904
| -4% | -$157K | 0.05% | 411 |
|
|
2016
Q3 | $3.87M | Sell |
22,585
-1,376
| -6% | -$234K | 0.05% | 420 |
|
|
2016
Q2 | $3.75M | Sell |
23,961
-1,774
| -7% | -$295K | 0.05% | 437 |
|
|
2016
Q1 | $4.52M | Sell |
25,735
-1,317
| -5% | -$230K | 0.06% | 377 |
|
|
2015
Q4 | $5.97M | Sell |
27,052
-396
| -1% | -$89.6K | 0.07% | 282 |
|
|
2015
Q3 | $5.67M | Sell |
27,448
-857
| -3% | -$185K | 0.07% | 290 |
|
|
2015
Q2 | $6.59M | Sell |
28,305
-1,157
| -4% | -$277K | 0.08% | 276 |
|
|
2015
Q1 | $6.97M | Sell |
29,462
-993
| -3% | -$227K | 0.08% | 279 |
|
|
2014
Q4 | $6.95M | Buy |
30,455
+3,434
| +13% | +$752K | 0.08% | 277 |
|
|
2014
Q3 | $5.35M | Sell |
27,021
-1,297
| -5% | -$272K | 0.06% | 354 |
|
|
2014
Q2 | $6.36M | Sell |
28,318
-928
| -3% | -$189K | 0.07% | 337 |
|
|
2014
Q1 | $6.36M | Buy |
29,246
+985
| +3% | +$212K | 0.07% | 337 |
|
|
2013
Q4 | $5.93M | Sell |
28,261
-36,411
| -56% | -$6.95M | 0.06% | 381 |
|
|
2013
Q3 | $10.9M | Sell |
64,672
-4,435
| -6% | -$703K | 0.11% | 171 |
|
|
2013
Q2 | $9.98M | Buy |
+69,107
| New | +$9.46M | 0.1% | 185 |
|
Other funds holding BFH
TCAM
