Bread Financial Holdings, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

10,433

Value ($000)

772

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	2/4/2026	772	0.0%	10,433	12/31/2025
2025 Q3	10/24/2025	587	0.0%	10,533	9/30/2025
2025 Q2	7/25/2025	607	0.0%	10,633	6/30/2025
2025 Q1	4/28/2025	563	0.0%	11,233	3/31/2025
2024 Q4	2/5/2025	717	0.0%	11,735	12/31/2024
2024 Q3	10/29/2024	559	0.0%	11,742	9/30/2024
2024 Q2	8/2/2024	537	0.0%	12,042	6/30/2024
2024 Q1	5/3/2024	493	0.0%	13,242	3/31/2024
2023 Q4	2/12/2024	476	0.0%	14,442	12/31/2023
2023 Q3	10/27/2023	511	0.0%	14,942	9/30/2023
2023 Q2	7/26/2023	491	0.0%	15,642	6/30/2023
2023 Q1	5/4/2023	486	0.0%	16,042	3/31/2023
2022 Q4	1/26/2023	624	0.0%	16,582	12/31/2022
2022 Q3	11/2/2022	456	0.0%	14,495	9/30/2022
2022 Q2	7/25/2022	537	0.0%	14,495	6/30/2022
2022 Q1	4/21/2022	895	0.0%	15,936	3/31/2022
2021 Q4	2/1/2022	1,076	0.0%	16,165	12/31/2021
2021 Q3	10/19/2021	1,677	0.0%	16,626	9/30/2021
2021 Q2	7/23/2021	1,766	0.0%	16,947	6/30/2021
2021 Q1	4/20/2021	1,767	0.0%	15,764	3/31/2021
2020 Q4	2/9/2021	1,168	0.0%	15,764	12/31/2020
2020 Q3	11/3/2020	605	0.0%	14,400	9/30/2020
2020 Q2	7/21/2020	877	0.0%	19,443	6/30/2020
2020 Q1	4/20/2020	975	0.0%	28,976	3/31/2020
2019 Q4	2/5/2020	3,417	0.0%	30,453	12/31/2019
2014 Q1	5/16/2014	2,751	0.1%	10,098	3/31/2014
2013 Q4	2/13/2014	3,717	0.1%	14,135	12/31/2013