California Public Employees Retirement System Bread Financial Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$31.17 - $41.57 $154,914 - $206,602	4,970 Added 4.82%	108,003 $3.69 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $293,201 - $464,094	-10,562 Reduced 9.3%	103,033 $3.12 Million
Q4 2022 Feb 08, 2023	SELL	$29.62 - $42.98 $53,404 - $77,492	-1,803 Reduced 1.56%	113,595 $4.28 Million
Q3 2022 Nov 09, 2022	BUY	$31.45 - $45.65 $565,408 - $820,695	17,978 Added 18.45%	115,398 $3.63 Million
Q2 2022 Aug 10, 2022	SELL	$37.06 - $59.23 $228,326 - $364,916	-6,161 Reduced 5.95%	97,420 $3.61 Million
Q1 2022 May 04, 2022	SELL	$53.59 - $74.87 $442,063 - $617,602	-8,249 Reduced 7.38%	103,581 $5.82 Million
Q4 2021 Feb 10, 2022	SELL	$65.13 - $83.18 $175,199 - $223,754	-2,690 Reduced 2.35%	111,830 $7.45 Million
Q3 2021 Nov 10, 2021	BUY	$71.67 - $85.51 $198,955 - $237,375	2,776 Added 2.48%	114,520 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.41 - $99.66 $34,355 - $42,056	-422 Reduced 0.38%	111,744 $11.6 Million
Q1 2021 May 14, 2021	BUY	$53.93 - $94.72 $101,604 - $178,452	1,884 Added 1.71%	112,166 $12.6 Million
Q4 2020 Feb 02, 2021	BUY	$34.67 - $66.73 $74,540 - $143,469	2,150 Added 1.99%	110,282 $8.17 Million
Q3 2020 Nov 05, 2020	BUY	$31.84 - $39.03 $108,701 - $133,248	3,414 Added 3.26%	108,132 $4.54 Million
Q2 2020 Aug 12, 2020	BUY	$21.14 - $52.75 $433,813 - $1.08 Million	20,521 Added 24.37%	104,718 $4.73 Million
Q1 2020 May 12, 2020	SELL	$18.04 - $91.01 $167,772 - $846,393	-9,300 Reduced 9.95%	84,197 $2.83 Million
Q4 2019 Jan 27, 2020	SELL	$79.81 - $100.59 $1.51 Million - $1.9 Million	-18,888 Reduced 16.81%	93,497 $10.5 Million
Q3 2019 Oct 31, 2019	BUY	$97.41 - $126.79 $1.77 Million - $2.31 Million	18,207 Added 19.33%	112,385 $14.4 Million
Q2 2019 Aug 15, 2019	SELL	$107.28 - $144.4 $1.84 Million - $2.48 Million	-17,155 Reduced 15.41%	94,178 $13.2 Million
Q1 2019 May 03, 2019	SELL	$120.87 - $144.86 $3.18 Million - $3.81 Million	-26,275 Reduced 19.09%	111,333 $19.5 Million
Q4 2018 Feb 08, 2019	BUY	$115.29 - $189.82 $171,782 - $282,831	1,490 Added 1.09%	137,608 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$174.76 - $198.48 $2.07 Million - $2.35 Million	-11,830 Reduced 8.0%	136,118 $32.1 Million
Q2 2018 Aug 15, 2018	BUY	$155.34 - $188.88 $1.98 Million - $2.4 Million	12,726 Added 9.41%	147,948 $34.5 Million
Q1 2018 May 11, 2018	BUY	$169.88 - $220.57 $822,219 - $1.07 Million	4,840 Added 3.71%	135,222 $28.8 Million
Q4 2017 Feb 06, 2018	BUY	$175.69 - $202.3 $972,795 - $1.12 Million	5,537 Added 4.44%	130,382 $33 Million
Q3 2017 Nov 15, 2017	BUY	$167.94 - $182.46 $21 Million - $22.8 Million	124,845	124,845 $27.7 Million

Others Institutions Holding BFH

# of Institutions

363

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$280 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$266 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$185 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$123 Million
0.02% of portfolio

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.89B
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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