Virginia Retirement Systems’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 | $480K | Sell |
8,400
-4,500
| -35% | -$257K | ﹤0.01% | 758 |
|
|
2025
Q1 | $646K | Buy |
+12,900
| New | +$646K | ﹤0.01% | 689 |
|
|
2023
Q3 | $1.78M | Buy |
52,000
+39,200
| +306% | +$1.34M | 0.02% | 359 |
|
|
2023
Q2 | $402K | Buy |
+12,800
| New | +$402K | ﹤0.01% | 779 |
|
|
2022
Q4 | – | Sell |
-29,100
| Closed | -$915K | – | 1127 |
|
|
2022
Q3 | $915K | Buy |
+29,100
| New | +$915K | 0.01% | 600 |
|
|
2022
Q1 | $1.42M | Sell |
25,200
-1,600
| -6% | -$89.8K | 0.01% | 527 |
|
|
2021
Q4 | $1.78K | Sell |
26,800
-6,655
| -20% | -$443 | 0.01% | 468 |
|
|
2021
Q3 | $2.69M | Sell |
33,455
-627
| -2% | -$50.5K | 0.03% | 369 |
|
|
2021
Q2 | $2.83M | Sell |
34,082
-4,260
| -11% | -$354K | 0.03% | 365 |
|
|
2021
Q1 | $3.43M | Buy |
38,342
+16,665
| +77% | +$1.49M | 0.03% | 340 |
|
|
2020
Q4 | $1.28M | Buy |
21,677
+7,393
| +52% | +$437K | 0.01% | 520 |
|
|
2020
Q3 | $479K | Sell |
14,284
-5,388
| -27% | -$181K | 0.01% | 788 |
|
|
2020
Q2 | $708K | Buy |
+19,672
| New | +$708K | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-5,513
| Closed | -$1.04M | – | 1063 |
|
|
2018
Q3 | $1.04M | Buy |
5,513
+3,132
| +132% | +$590K | 0.01% | 701 |
|
|
2018
Q2 | $443K | Sell |
2,381
-12,279
| -84% | -$2.28M | 0.01% | 919 |
|
|
2018
Q1 | $2.49M | Hold |
14,660
| – | – | 0.03% | 375 |
|
|
2017
Q4 | $2.97M | Sell |
14,660
-7,894
| -35% | -$1.6M | 0.04% | 354 |
|
|
2017
Q3 | $3.99M | Sell |
22,554
-1,002
| -4% | -$177K | 0.05% | 336 |
|
|
2017
Q2 | $4.83M | Sell |
23,556
-44,983
| -66% | -$9.22M | 0.06% | 323 |
|
|
2017
Q1 | $13.6M | Hold |
68,539
| – | – | 0.18% | 157 |
|
|
2016
Q4 | $12.5M | Hold |
68,539
| – | – | 0.17% | 165 |
|
|
2016
Q3 | $11.7M | Sell |
68,539
-13,783
| -17% | -$2.36M | 0.17% | 167 |
|
|
2016
Q2 | $12.9M | Buy |
+82,322
| New | +$12.9M | 0.19% | 156 |
|
|
2015
Q4 | $19.4M | Buy |
87,718
+13,281
| +18% | +$2.93M | 0.29% | 106 |
|
|
2015
Q3 | $15.4M | Buy |
74,437
+1,251
| +2% | +$259K | 0.24% | 125 |
|
|
2015
Q2 | $17.1M | Sell |
73,186
-6,371
| -8% | -$1.48M | 0.26% | 122 |
|
|
2015
Q1 | $18.8M | Buy |
79,557
+2,526
| +3% | +$597K | 0.28% | 102 |
|
|
2014
Q4 | $17.6M | Buy |
77,031
+12,357
| +19% | +$2.82M | 0.27% | 103 |
|
|
2014
Q3 | $12.8M | Buy |
64,674
+540
| +0.8% | +$107K | 0.21% | 153 |
|
|
2014
Q2 | $14.4M | Sell |
64,134
-51,628
| -45% | -$11.6M | 0.25% | 127 |
|
|
2014
Q1 | $25.2M | Sell |
115,762
-5,678
| -5% | -$1.23M | 0.47% | 48 |
|
|
2013
Q4 | $25.5M | Sell |
121,440
-21,623
| -15% | -$4.54M | 0.51% | 41 |
|
|
2013
Q3 | $24.1M | Sell |
143,063
-49,859
| -26% | -$8.41M | 0.52% | 56 |
|
|
2013
Q2 | $27.9M | Buy |
+192,922
| New | +$27.9M | 0.53% | 60 |
|