Texas Permanent School Fund Bread Financial Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

362

Shares Held

50.1M

Call Options Held

317K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.83M
Shares

$313 Million
0.0% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

4.58M
Shares

$297 Million
5.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.19M
Shares

$206 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.11M
Shares

$137 Million
0.02% of portfolio

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...

More about BFH

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