Bread Financial Holdings, Inc.

NEW YORK STATE COMMON RETIREMENT FUND BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

15,283

Value ($000)

1,131

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,131	0.0%	15,283	12/31/2025
2025 Q3	11/3/2025	826	0.0%	14,819	9/30/2025
2025 Q2	10/8/2025	846	0.0%	14,819	6/30/2025
2025 Q1	10/8/2025	852	0.0%	17,019	3/31/2025
2024 Q4	10/8/2025	2,224	0.0%	36,419	12/31/2024
2024 Q3	10/8/2025	1,029	0.0%	21,619	9/30/2024
2024 Q2	10/8/2025	1,191	0.0%	26,719	6/30/2024
2024 Q1	10/8/2025	2,321	0.0%	62,324	3/31/2024
2023 Q4	10/8/2025	3,003	0.0%	91,170	12/31/2023
2023 Q3	10/8/2025	2,520	0.0%	73,695	9/30/2023
2023 Q2	10/8/2025	2,265	0.0%	72,149	6/30/2023
2023 Q1	10/8/2025	2,868	0.0%	94,587	3/31/2023
2022 Q4	10/8/2025	3,455	0.0%	91,743	12/31/2022
2022 Q3	11/8/2022	2,360	0.0%	75,024	9/30/2022
2022 Q2	8/4/2022	1,704	0.0%	45,973	6/30/2022
2022 Q1	7/1/2022	4,439	0.0%	79,063	3/31/2022
2021 Q4	2/2/2022	10,986	0.0%	165,030	12/31/2021
2021 Q3	11/2/2021	16,542	0.0%	163,956	9/30/2021
2021 Q2	8/2/2021	16,421	0.0%	157,611	6/30/2021
2021 Q1	5/11/2021	17,116	0.0%	152,695	3/31/2021
2020 Q4	2/8/2021	5,772	0.0%	77,900	12/31/2020
2020 Q3	11/5/2020	3,451	0.0%	82,200	9/30/2020
2020 Q2	8/7/2020	4,264	0.0%	94,500	6/30/2020
2020 Q1	5/6/2020	3,220	0.0%	95,700	3/31/2020
2019 Q4	2/5/2020	10,979	0.0%	97,850	12/31/2019
2014 Q2	8/5/2014	42,070	0.1%	149,582	6/30/2014
2014 Q1	5/5/2014	39,282	0.1%	144,182	3/31/2014
2013 Q4	2/7/2014	39,744	0.1%	151,157	12/31/2013