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

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 69,516 shares of BFH stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,516

Previous 69,916 0.57%

Holding current value

$4.51 Million

Previous $3.12 Million 6.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$44.5 - $58.6 $17,800 - $23,440	-400 Reduced 0.57%	69,516 $3.31 Million
Q2 2024 Jul 24, 2024	SELL	$32.23 - $44.56 $25,783 - $35,648	-800 Reduced 1.13%	69,916 $3.12 Million
Q1 2024 Apr 25, 2024	SELL	$29.44 - $40.16 $2,944 - $4,015	-100 Reduced 0.14%	70,716 $2.63 Million
Q4 2023 Jan 24, 2024	SELL	$26.34 - $34.17 $136,046 - $176,488	-5,165 Reduced 6.8%	70,816 $2.33 Million
Q3 2023 Oct 25, 2023	BUY	$31.17 - $41.57 $119,692 - $159,628	3,840 Added 5.32%	75,981 $2.6 Million
Q2 2023 Jul 27, 2023	BUY	$23.7 - $32.71 $57,188 - $78,929	2,413 Added 3.46%	72,141 $2.27 Million
Q1 2023 Apr 27, 2023	BUY	$27.76 - $43.94 $70,954 - $112,310	2,556 Added 3.81%	69,728 $2.11 Million
Q4 2022 Jan 27, 2023	BUY	$29.62 - $42.98 $226,059 - $328,023	7,632 Added 12.82%	67,172 $2.53 Million
Q3 2022 Oct 28, 2022	SELL	$31.45 - $45.65 $78,782 - $114,353	-2,505 Reduced 4.04%	59,540 $1.87 Million
Q2 2022 Aug 01, 2022	SELL	$37.06 - $59.23 $27,869 - $44,540	-752 Reduced 1.2%	62,045 $2.3 Million
Q1 2022 Apr 27, 2022	SELL	$53.59 - $74.87 $377,487 - $527,384	-7,044 Reduced 10.09%	62,797 $3.53 Million
Q4 2021 Jan 24, 2022	BUY	$65.13 - $83.18 $316,727 - $404,504	4,863 Added 7.48%	69,841 $4.65 Million
Q3 2021 Oct 25, 2021	BUY	$71.67 - $85.51 $198,024 - $236,264	2,763 Added 4.44%	64,978 $6.56 Million
Q1 2021 Apr 22, 2021	BUY	$53.93 - $94.72 $84,238 - $147,952	1,562 Added 2.58%	62,215 $6.97 Million
Q4 2020 Jan 25, 2021	BUY	$34.67 - $66.73 $187,218 - $360,342	5,400 Added 9.77%	60,653 $4.49 Million
Q3 2020 Nov 06, 2020	BUY	$31.84 - $39.03 $12,736 - $15,612	400 Added 0.73%	55,253 $0
Q2 2020 Jul 21, 2020	SELL	$21.14 - $52.75 $49,488 - $123,487	-2,341 Reduced 4.09%	54,853 $2.48 Million
Q1 2020 Apr 29, 2020	SELL	$18.04 - $91.01 $79,376 - $400,444	-4,400 Reduced 7.14%	57,194 $1.93 Million
Q4 2019 Jan 24, 2020	BUY	$79.81 - $100.59 $391,148 - $492,991	4,901 Added 8.64%	61,594 $6.91 Million
Q3 2019 Oct 24, 2019	SELL	$97.41 - $126.79 $1.07 Million - $1.39 Million	-10,953 Reduced 16.19%	56,693 $7.26 Million
Q2 2019 Jul 18, 2019	SELL	$107.28 - $144.4 $472,032 - $635,360	-4,400 Reduced 6.11%	67,646 $9.48 Million
Q1 2019 May 07, 2019	SELL	$120.87 - $144.86 $82,070 - $98,359	-679 Reduced 0.93%	72,046 $12.6 Million
Q4 2018 Jan 28, 2019	SELL	$115.29 - $189.82 $464,042 - $764,025	-4,025 Reduced 5.24%	72,725 $10.9 Million
Q3 2018 Nov 02, 2018	SELL	$174.76 - $198.48 $406,841 - $462,061	-2,328 Reduced 2.94%	76,750 $18.1 Million
Q2 2018 Aug 01, 2018	SELL	$155.34 - $188.88 $572,738 - $696,400	-3,687 Reduced 4.45%	79,078 $18.4 Million
Q1 2018 May 01, 2018	SELL	$169.88 - $220.57 $303,745 - $394,379	-1,788 Reduced 2.11%	82,765 $17.6 Million
Q4 2017 Feb 12, 2018	SELL	$175.69 - $202.3 $529,353 - $609,529	-3,013 Reduced 3.44%	84,553 $21.4 Million
Q3 2017 Oct 30, 2017	SELL	$167.94 - $182.46 $765,638 - $831,835	-4,559 Reduced 4.95%	87,566 $19.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	92,125	92,125 $23.6 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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New York State Teachers Retirement System Bread Financial Holdings, Inc. Transaction History