A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,255 shares of BFH stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,255
Previous 16,255 -0.0%
Holding current value
$1.02 Million
Previous $724,000 6.77%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$23.7 - $32.71 $21,661 - $29,896
914 Added 5.96%
16,255 $510,000
Q4 2022

Feb 22, 2023

BUY
$29.62 - $42.98 $203,548 - $295,358
6,872 Added 81.14%
15,341 $578,000
Q3 2022

Nov 22, 2022

BUY
$31.45 - $45.65 $29,594 - $42,956
941 Added 12.5%
8,469 $267,000
Q2 2021

Jul 28, 2021

BUY
$81.41 - $99.66 $51,125 - $62,586
628 Added 9.1%
7,528 $784,000
Q1 2021

May 19, 2021

SELL
$53.93 - $94.72 $37,751 - $66,304
-700 Reduced 9.21%
6,900 $773,000
Q4 2020

Mar 08, 2021

BUY
$34.67 - $66.73 $90,142 - $173,498
2,600 Added 52.0%
7,600 $563,000
Q2 2020

Sep 04, 2020

SELL
$21.14 - $52.75 $23,254 - $58,025
-1,100 Reduced 18.03%
5,000 $226,000
Q1 2020

Jul 16, 2020

BUY
$18.04 - $91.01 $32,472 - $163,818
1,800 Added 41.86%
6,100 $205,000
Q2 2019

Oct 03, 2019

SELL
$107.28 - $144.4 $80,460 - $108,300
-750 Reduced 14.85%
4,300 $603,000
Q1 2018

May 11, 2018

SELL
$169.88 - $220.57 $84,940 - $110,285
-500 Reduced 9.01%
5,050 $1.08 Million
Q4 2017

Feb 14, 2018

BUY
$175.69 - $202.3 $975,079 - $1.12 Million
5,550
5,550 $1.41 Million

Others Institutions Holding BFH

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $3.14B
  • Description
  • Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...
More about BFH
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