A detailed history of Texas Permanent School Fund transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 36,922 shares of BFH stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,922
Previous 43,174 14.48%
Holding current value
$1.78 Million
Previous $1.61 Million 2.36%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$32.23 - $44.56 $201,501 - $278,589
-6,252 Reduced 14.48%
36,922 $1.65 Million
Q1 2024

May 03, 2024

BUY
$29.44 - $40.16 $21,226 - $28,955
721 Added 1.7%
43,174 $1.61 Million
Q4 2023

Feb 08, 2024

SELL
$26.34 - $34.17 $1,659 - $2,152
-63 Reduced 0.15%
42,453 $1.4 Million
Q3 2023

Nov 09, 2023

SELL
$31.17 - $41.57 $45,757 - $61,024
-1,468 Reduced 3.34%
42,516 $1.45 Million
Q2 2023

Aug 07, 2023

SELL
$23.7 - $32.71 $75,982 - $104,868
-3,206 Reduced 6.79%
43,984 $1.38 Million
Q1 2023

May 01, 2023

BUY
$27.76 - $43.94 $381,561 - $603,955
13,745 Added 41.1%
47,190 $1.43 Million
Q4 2022

Feb 07, 2023

SELL
$29.62 - $42.98 $69,429 - $100,745
-2,344 Reduced 6.55%
33,445 $1.26 Million
Q3 2022

Oct 25, 2022

SELL
$31.45 - $45.65 $4,434 - $6,436
-141 Reduced 0.39%
35,789 $1.13 Million
Q2 2022

Aug 08, 2022

BUY
$37.06 - $59.23 $23,533 - $37,611
635 Added 1.8%
35,930 $1.33 Million
Q1 2022

May 06, 2022

SELL
$53.59 - $74.87 $40,514 - $56,601
-756 Reduced 2.1%
35,295 $1.98 Million
Q4 2021

Feb 08, 2022

SELL
$65.13 - $83.18 $49,173 - $62,800
-755 Reduced 2.05%
36,051 $2.4 Million
Q3 2021

Oct 28, 2021

SELL
$71.67 - $85.51 $17,917 - $21,377
-250 Reduced 0.67%
36,806 $3.71 Million
Q2 2021

Jul 27, 2021

SELL
$81.41 - $99.66 $5,780 - $7,075
-71 Reduced 0.19%
37,056 $3.86 Million
Q1 2021

May 03, 2021

SELL
$53.93 - $94.72 $64,284 - $112,906
-1,192 Reduced 3.11%
37,127 $4.16 Million
Q4 2020

Feb 04, 2021

SELL
$34.67 - $66.73 $216,722 - $417,129
-6,251 Reduced 14.03%
38,319 $2.84 Million
Q3 2020

Nov 06, 2020

BUY
$31.84 - $39.03 $352,755 - $432,413
11,079 Added 33.08%
44,570 $1.87 Million
Q2 2020

Aug 04, 2020

BUY
$21.14 - $52.75 $551,183 - $1.38 Million
26,073 Added 351.48%
33,491 $1.51 Million
Q1 2020

Apr 27, 2020

BUY
$18.04 - $91.01 $3,589 - $18,110
199 Added 2.76%
7,418 $250,000
Q4 2019

Feb 03, 2020

SELL
$79.81 - $100.59 $32,881 - $41,443
-412 Reduced 5.4%
7,219 $810,000
Q3 2019

Oct 31, 2019

SELL
$97.41 - $126.79 $102,962 - $134,017
-1,057 Reduced 12.17%
7,631 $978,000
Q2 2019

Aug 09, 2019

SELL
$107.28 - $144.4 $19,310 - $25,992
-180 Reduced 2.03%
8,688 $1.22 Million
Q1 2019

May 02, 2019

SELL
$120.87 - $144.86 $67,082 - $80,397
-555 Reduced 5.89%
8,868 $1.55 Million
Q4 2018

Feb 11, 2019

SELL
$115.29 - $189.82 $136,618 - $224,936
-1,185 Reduced 11.17%
9,423 $1.41 Million
Q3 2018

Oct 22, 2018

SELL
$174.76 - $198.48 $201,673 - $229,045
-1,154 Reduced 9.81%
10,608 $2.51 Million
Q2 2018

Jul 23, 2018

SELL
$155.34 - $188.88 $109,514 - $133,160
-705 Reduced 5.65%
11,762 $2.74 Million
Q1 2018

Apr 20, 2018

SELL
$169.88 - $220.57 $111,441 - $144,693
-656 Reduced 5.0%
12,467 $2.65 Million
Q4 2017

Jan 23, 2018

SELL
$175.69 - $202.3 $44,625 - $51,384
-254 Reduced 1.9%
13,123 $3.33 Million
Q3 2017

Nov 13, 2017

BUY
$167.94 - $182.46 $2.25 Million - $2.44 Million
13,377
13,377 $2.96 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 $2.41B
  • 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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