California State Teachers Retirement System Bread Financial Holdings, Inc. Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 45,622 shares of BFH stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,622
Previous 46,467 1.82%
Holding current value
$2.37 Million
Previous $2.84 Million 19.69%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$46.51 - $65.07 $39,300 - $54,984
-845 Reduced 1.82%
45,622 $2.28 Million
Q4 2024

Feb 14, 2025
SELL
$46.5 - $66.38 $120,853 - $172,521
-2,599 Reduced 5.3%
46,467 $2.84 Million
Q3 2024

Apr 04, 2025
BUY
$44.5 - $58.6 $115,655 - $152,301
2,599 Added 5.59%
49,066 $2.33 Million
Q3 2024

Nov 14, 2024
SELL
$44.5 - $58.6 $56,470 - $74,363
-1,269 Reduced 2.52%
49,066 $2.33 Million
Q2 2024

Apr 08, 2025
BUY
$32.23 - $44.56 $124,665 - $172,358
3,868 Added 8.32%
50,335 $2.24 Million
Q2 2024

Aug 14, 2024
SELL
$32.23 - $44.56 $39,191 - $54,184
-1,216 Reduced 2.36%
50,335 $2.24 Million
Q1 2024

May 15, 2024
SELL
$29.44 - $40.16 $102,686 - $140,078
-3,488 Reduced 6.34%
51,551 $1.92 Million
Q4 2023

Feb 13, 2024
SELL
$26.34 - $34.17 $62,452 - $81,017
-2,371 Reduced 4.13%
55,039 $1.81 Million
Q3 2023

Nov 14, 2023
SELL
$31.17 - $41.57 $168,536 - $224,768
-5,407 Reduced 8.61%
57,410 $1.96 Million
Q2 2023

Aug 21, 2023
SELL
$23.7 - $32.71 $31,355 - $43,275
-1,323 Reduced 2.06%
62,817 $1.97 Million
Q1 2023

May 09, 2023
SELL
$27.76 - $43.94 $21,680 - $34,317
-781 Reduced 1.2%
64,140 $1.94 Million
Q4 2022

Feb 14, 2023
BUY
$29.62 - $42.98 $28,642 - $41,561
967 Added 1.51%
64,921 $2.44 Million
Q3 2022

Nov 18, 2022
SELL
$31.45 - $45.65 $31,292 - $45,421
-995 Reduced 1.53%
63,954 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$37.06 - $59.23 $82,421 - $131,727
2,224 Added 3.55%
64,949 $2.41 Million
Q1 2022

May 16, 2022
SELL
$53.59 - $74.87 $299,300 - $418,148
-5,585 Reduced 8.18%
62,725 $3.52 Million
Q4 2021

Feb 15, 2022
SELL
$65.13 - $83.18 $918,723 - $1.17 Million
-14,106 Reduced 17.12%
68,310 $4.55 Million
Q3 2021

Nov 15, 2021
SELL
$71.67 - $85.51 $234,217 - $279,446
-3,268 Reduced 3.81%
82,416 $8.32 Million
Q2 2021

Aug 16, 2021
BUY
$81.41 - $99.66 $271,095 - $331,867
3,330 Added 4.04%
85,684 $8.93 Million
Q1 2021

May 18, 2021
SELL
$53.93 - $94.72 $4,152 - $7,293
-77 Reduced 0.09%
82,354 $9.23 Million
Q4 2020

Feb 16, 2021
SELL
$34.67 - $66.73 $115,763 - $222,811
-3,339 Reduced 3.89%
82,431 $6.11 Million
Q3 2020

Nov 17, 2020
SELL
$31.84 - $39.03 $62,533 - $76,654
-1,964 Reduced 2.24%
85,770 $3.6 Million
Q2 2020

Aug 17, 2020
BUY
$21.14 - $52.75 $222,625 - $555,510
10,531 Added 13.64%
87,734 $3.96 Million
Q1 2020

May 13, 2020
BUY
$18.04 - $91.01 $73,621 - $371,411
4,081 Added 5.58%
77,203 $2.6 Million
Q4 2019

Feb 14, 2020
BUY
$79.81 - $100.59 $61,772 - $77,856
774 Added 1.07%
73,122 $8.2 Million
Q3 2019

Nov 15, 2019
SELL
$97.41 - $126.79 $580,563 - $755,668
-5,960 Reduced 7.61%
72,348 $9.27 Million
Q2 2019

Aug 14, 2019
SELL
$107.28 - $144.4 $236,445 - $318,257
-2,204 Reduced 2.74%
78,308 $11 Million
Q1 2019

May 09, 2019
BUY
$120.87 - $144.86 $64,423 - $77,210
533 Added 0.67%
80,512 $14.1 Million
Q4 2018

Feb 13, 2019
BUY
$115.29 - $189.82 $91,079 - $149,957
790 Added 1.0%
79,979 $12 Million
Q3 2018

Nov 14, 2018
BUY
$174.76 - $198.48 $15,553 - $17,664
89 Added 0.11%
79,189 $18.7 Million
Q2 2018

Aug 14, 2018
BUY
$155.34 - $188.88 $49,242 - $59,874
317 Added 0.4%
79,100 $18.4 Million
Q1 2018

May 15, 2018
SELL
$169.88 - $220.57 $426,908 - $554,292
-2,513 Reduced 3.09%
78,783 $16.8 Million
Q4 2017

Feb 14, 2018
SELL
$175.69 - $202.3 $171,122 - $197,040
-974 Reduced 1.18%
81,296 $20.6 Million
Q3 2017

Nov 13, 2017
BUY
$167.94 - $182.46 $13.8 Million - $15 Million
82,270
82,270 $18.2 Million

Others Institutions Holding BFH

# of Institutions
353
Shares Held
48.9M
Call Options Held
72.8K
Put Options Held
154K
View Full List

About BREAD FINANCIAL HOLDINGS, INC.

BFH Quotes by TradingView
  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.59B
  • 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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