Bread Financial Holdings, Inc.

Louisiana State Employees Retirement System BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

20,900

Value ($000)

1,547

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	1/16/2026	1,547	0.0%	20,900	12/31/2025
2025 Q3	10/22/2025	1,193	0.0%	21,400	9/30/2025
2025 Q2	7/23/2025	1,240	0.0%	21,700	6/30/2025
2025 Q1	5/1/2025	1,157	0.0%	23,100	3/31/2025
2024 Q4	1/29/2025	1,465	0.0%	24,000	12/31/2024
2024 Q3	10/23/2024	1,142	0.0%	24,000	9/30/2024
2024 Q2	7/24/2024	1,110	0.0%	24,900	6/30/2024
2024 Q1	4/23/2024	909	0.0%	24,400	3/31/2024
2023 Q4	1/29/2024	814	0.0%	24,700	12/31/2023
2023 Q3	10/17/2023	876	0.0%	25,600	9/30/2023
2023 Q2	7/18/2023	826	0.0%	26,300	6/30/2023
2023 Q1	4/19/2023	703	0.0%	23,200	3/31/2023
2022 Q4	1/24/2023	893	0.0%	23,700	12/31/2022
2022 Q3	10/19/2022	418	0.0%	13,300	9/30/2022
2022 Q2	7/20/2022	581	0.0%	13,100	6/30/2022
2022 Q1	4/22/2022	770	0.0%	13,000	3/31/2022
2021 Q4	1/14/2022	852	0.0%	12,800	12/31/2021
2021 Q3	10/12/2021	1,281	0.0%	12,700	9/30/2021
2021 Q2	7/16/2021	1,344	0.0%	12,900	6/30/2021
2021 Q1	4/14/2021	1,446	0.0%	12,900	3/31/2021
2020 Q4	1/11/2021	882	0.0%	11,900	12/31/2020
2020 Q3	10/19/2020	500	0.0%	11,900	9/30/2020
2020 Q2	7/13/2020	478	0.0%	10,600	6/30/2020
2019 Q4	1/17/2020	213	0.0%	1,900	12/31/2019
2014 Q2	7/30/2014	1,209	0.1%	4,300	6/30/2014
2014 Q1	4/29/2014	1,144	0.1%	4,200	3/31/2014
2013 Q4	2/5/2014	1,052	0.0%	4,000	12/31/2013