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 31,908 shares of BFH stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,908
Previous 19,154 66.59%
Holding current value
$1.88 Million
Previous $854,000 77.75%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$44.5 - $58.6 $567,553 - $747,384
12,754 Added 66.59%
31,908 $1.52 Million
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

About BREAD FINANCIAL HOLDINGS, INC.


  • Ticker BFH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 49,845,700
  • Market Cap $2.93B
  • 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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