Teacher Retirement System Of Texas Bread Financial Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 19,154 shares of BFH stock, worth $895,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,154

Previous 11,624 64.78%

Holding current value

$895,066

Previous $433,000 97.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.23 - $44.56 $242,691 - $335,536	7,530 Added 64.78%	19,154 $854,000
Q1 2024 May 06, 2024	BUY	$29.44 - $40.16 $342,210 - $466,819	11,624 New	11,624 $433,000
Q4 2022 Feb 10, 2023	BUY	$29.62 - $42.98 $63,268 - $91,805	2,136 Added 29.9%	9,280 $349,000
Q3 2022 Nov 03, 2022	SELL	$31.45 - $45.65 $10,126 - $14,699	-322 Reduced 4.31%	7,144 $225,000
Q2 2022 Aug 09, 2022	SELL	$37.06 - $59.23 $84,274 - $134,689	-2,274 Reduced 23.35%	7,466 $277,000
Q1 2022 May 09, 2022	BUY	$53.59 - $74.87 $36,387 - $50,836	679 Added 7.49%	9,740 $547,000
Q4 2021 Feb 10, 2022	BUY	$65.13 - $83.18 $115,019 - $146,895	1,766 Added 24.21%	9,061 $603,000
Q3 2021 Nov 09, 2021	BUY	$71.67 - $85.51 $96,539 - $115,181	1,347 Added 22.65%	7,295 $736,000
Q2 2021 Aug 05, 2021	BUY	$81.41 - $99.66 $72,210 - $88,398	887 Added 17.53%	5,948 $620,000
Q1 2021 May 11, 2021	BUY	$53.93 - $94.72 $48,968 - $86,005	908 Added 21.86%	5,061 $567,000
Q4 2020 Feb 11, 2021	SELL	$34.67 - $66.73 $1.39 Million - $2.68 Million	-40,204 Reduced 90.64%	4,153 $308,000
Q3 2020 Nov 02, 2020	SELL	$31.84 - $39.03 $1.85 Million - $2.27 Million	-58,231 Reduced 56.76%	44,357 $1.86 Million
Q2 2020 Aug 11, 2020	BUY	$21.14 - $52.75 $1.26 Million - $3.15 Million	59,706 Added 139.23%	102,588 $4.63 Million
Q1 2020 May 05, 2020	SELL	$18.04 - $91.01 $495,811 - $2.5 Million	-27,484 Reduced 39.06%	42,882 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$79.81 - $100.59 $5.98 Million - $7.53 Million	-74,878 Reduced 51.55%	70,366 $7.9 Million
Q3 2019 Oct 28, 2019	BUY	$97.41 - $126.79 $8.26 Million - $10.8 Million	84,789 Added 140.25%	145,244 $18.6 Million
Q1 2019 May 06, 2019	SELL	$120.87 - $144.86 $63,577 - $76,196	-526 Reduced 0.86%	60,455 $10.6 Million
Q4 2018 Mar 04, 2019	BUY	$115.29 - $189.82 $6.35 Million - $10.5 Million	55,109 Added 938.5%	60,981 $9.15 Million
Q3 2018 Nov 09, 2018	SELL	$174.76 - $198.48 $743,254 - $844,135	-4,253 Reduced 42.0%	5,872 $1.39 Million
Q2 2018 Aug 06, 2018	SELL	$155.34 - $188.88 $139,184 - $169,236	-896 Reduced 8.13%	10,125 $2.36 Million
Q1 2018 May 08, 2018	SELL	$169.88 - $220.57 $398,198 - $517,016	-2,344 Reduced 17.54%	11,021 $2.35 Million
Q4 2017 Feb 06, 2018	SELL	$175.69 - $202.3 $18.7 Million - $21.5 Million	-106,522 Reduced 88.85%	13,365 $3.39 Million
Q3 2017 Nov 06, 2017	BUY	$167.94 - $182.46 $20.1 Million - $21.9 Million	119,887	119,887 $26.6 Million

Others Institutions Holding BFH

# of Institutions

319

Shares Held

52.4M

Call Options Held

287K

Put Options Held

890K

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 $2.33B
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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Teacher Retirement System Of Texas Bread Financial Holdings, Inc. Transaction History