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 49,066 shares of BFH stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,066
Previous 50,335 2.52%
Holding current value
$2.78 Million
Previous $2.24 Million 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.82B
  • 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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