Bread Financial Holdings, Inc.

Arizona State Retirement System BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

12,896

Value ($000)

955

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	1/28/2026	955	0.0%	12,896	12/31/2025
2025 Q3	11/3/2025	810	0.0%	14,527	9/30/2025
2025 Q2	8/13/2025	818	0.0%	14,327	6/30/2025
2025 Q1	5/1/2025	714	0.0%	14,263	3/31/2025
2024 Q4	2/6/2025	880	0.0%	14,417	12/31/2024
2024 Q3	11/12/2024	679	0.0%	14,278	9/30/2024
2024 Q2	8/5/2024	617	0.0%	13,836	6/30/2024
2024 Q1	5/7/2024	505	0.0%	13,557	3/31/2024
2023 Q4	1/24/2024	462	0.0%	14,040	12/31/2023
2023 Q3	11/7/2023	488	0.0%	14,270	9/30/2023
2023 Q2	8/1/2023	442	0.0%	14,077	6/30/2023
2023 Q1	4/27/2023	438	0.0%	14,445	3/31/2023
2022 Q4	2/8/2023	530	0.0%	14,065	12/31/2022
2022 Q3	11/7/2022	425	0.0%	13,526	9/30/2022
2022 Q2	7/28/2022	499	0.0%	13,475	6/30/2022
2022 Q1	5/4/2022	717	0.0%	12,769	3/31/2022
2021 Q4	2/4/2022	847	0.0%	12,722	12/31/2021
2021 Q3	11/12/2021	1,298	0.0%	12,867	9/30/2021
2021 Q2	8/2/2021	1,337	0.0%	12,833	6/30/2021
2021 Q1	5/6/2021	1,479	0.0%	13,197	3/31/2021
2020 Q4	1/28/2021	974	0.0%	13,146	12/31/2020
2020 Q3	11/5/2020	573	0.0%	13,652	9/30/2020
2020 Q2	8/4/2020	461	0.0%	10,212	6/30/2020
2020 Q1	5/5/2020	339	0.0%	10,069	3/31/2020
2019 Q4	1/27/2020	864	0.0%	7,697	12/31/2019
2014 Q2	8/7/2014	4,303	0.1%	15,300	6/30/2014
2014 Q1	5/19/2014	3,705	0.0%	13,600	3/31/2014
2013 Q4	2/5/2014	3,654	0.0%	13,900	12/31/2013