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

California State Teachers Retirement System

$84.1 Billion
Q3 2024

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 $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,066

Previous 50,335 2.52%

Holding current value

$3.18 Million

Previous $2.24 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

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 $3.23B
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...

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