Bread Financial Holdings, Inc.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

43,828

Value ($000)

3,245

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/17/2026	3,245	0.0%	43,828	12/31/2025
2025 Q3	11/14/2025	2,551	0.0%	45,742	9/30/2025
2025 Q2	8/14/2025	2,613	0.0%	45,739	6/30/2025
2025 Q1	5/15/2025	2,285	0.0%	45,622	3/31/2025
2024 Q4	3/18/2025	2,837	0.0%	46,467	12/31/2024
2024 Q3	4/4/2025	2,335	0.0%	49,066	9/30/2024
2024 Q2	4/8/2025	2,243	0.0%	50,335	6/30/2024
2024 Q1	5/16/2024	1,920	0.0%	51,551	3/31/2024
2023 Q4	2/13/2024	1,813	0.0%	55,039	12/31/2023
2023 Q3	11/14/2023	1,963	0.0%	57,410	9/30/2023
2023 Q2	8/21/2023	1,972	0.0%	62,817	6/30/2023
2023 Q1	5/9/2023	1,945	0.0%	64,140	3/31/2023
2022 Q4	2/14/2023	2,445	0.0%	64,921	12/31/2022
2022 Q3	11/21/2022	2,011	0.0%	63,954	9/30/2022
2022 Q2	8/15/2022	2,407	0.0%	64,949	6/30/2022
2022 Q1	5/16/2022	3,522	0.0%	62,725	3/31/2022
2021 Q4	2/15/2022	4,547	0.0%	68,310	12/31/2021
2021 Q3	11/15/2021	8,315	0.0%	82,416	9/30/2021
2021 Q2	8/16/2021	8,927	0.0%	85,684	6/30/2021
2021 Q1	5/18/2021	9,231	0.0%	82,354	3/31/2021
2020 Q4	2/16/2021	6,108	0.0%	82,431	12/31/2020
2020 Q3	11/17/2020	3,601	0.0%	85,770	9/30/2020
2020 Q2	8/17/2020	3,959	0.0%	87,734	6/30/2020
2020 Q1	5/13/2020	2,598	0.0%	77,203	3/31/2020
2019 Q4	2/14/2020	8,204	0.0%	73,122	12/31/2019
2014 Q1	5/8/2014	24,368	0.1%	89,441	3/31/2014
2013 Q4	2/10/2014	23,412	0.1%	89,041	12/31/2013