California Public Employees Retirement System’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

California Public Employees Retirement System’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-168,300	Closed	-$2.24M	–	3437
2021 Q1	$2.24M	Sell	168,300 -29,012	-15%	-$387K	﹤0.01%	1953
2020 Q4	$1.67M	Buy	197,312 +5,708	+3%	+$40.4K	﹤0.01%	2114
2020 Q3	$1.06M	Buy	191,604 +6,000	+3%	+$35.7K	﹤0.01%	2250
2020 Q2	$1.28M	Sell	185,604 -3,300	-2%	-$23.1K	﹤0.01%	2065
2020 Q1	$1.35M	Sell	188,904 -42,081	-18%	-$433K	﹤0.01%	1826
2019 Q4	$2.78M	Buy	230,985 +19,023	+9%	+$221K	﹤0.01%	1838
2019 Q3	$2.47M	Buy	211,962 +38,838	+22%	+$437K	﹤0.01%	1760
2019 Q2	$2.09M	Sell	173,124 -35,044	-17%	-$394K	﹤0.01%	1665
2019 Q1	$2.28M	Sell	208,168 -27,755	-12%	-$317K	﹤0.01%	1690
2018 Q4	$2.49M	Sell	235,923 -23,514	-9%	-$296K	﹤0.01%	1564
2018 Q3	$3.54M	Sell	259,437 -5,377	-2%	-$78.6K	﹤0.01%	1521
2018 Q2	$4.21M	Buy	264,814 +31,285	+13%	+$514K	0.01%	1409
2018 Q1	$3.52M	Sell	233,529 -4,677	-2%	-$70.9K	0.01%	1526
2017 Q4	$3.68M	Buy	238,206 +13,280	+6%	+$212K	0.01%	1560
2017 Q3	$3.72M	Sell	224,926 -874	-0.4%	-$13.2K	0.01%	1506
2017 Q2	$3.47M	Sell	225,800 -10,100	-4%	-$157K	0.01%	1516
2017 Q1	$3.87M	Sell	235,900 -600	-0.3%	-$9.99K	0.01%	1459
2016 Q4	$3.91M	Sell	236,500 -4,700	-2%	-$68K	0.01%	1449
2016 Q3	$3.1M	Sell	241,200 -5,700	-2%	-$70.6K	0.01%	1634
2016 Q2	$2.91M	Sell	246,900 -5,400	-2%	-$65K	﹤0.01%	1667
2016 Q1	$2.89M	Buy	252,300 +10,100	+4%	+$107K	﹤0.01%	1664
2015 Q4	$2.75M	Buy	242,200 +2,900	+1%	+$33.7K	﹤0.01%	1722
2015 Q3	$2.8M	Sell	239,300 -1,200	-0.5%	-$14.8K	﹤0.01%	1682
2015 Q2	$3.23M	Sell	240,500 -17,989	-7%	-$230K	﹤0.01%	1704
2015 Q1	$2.86M	Hold	258,489	–	–	﹤0.01%	1847
2014 Q4	$2.86M	Buy	258,489 +17,289	+7%	+$222K	﹤0.01%	1847
2014 Q3	$2.99M	Sell	241,200 -3,100	-1%	-$39.1K	﹤0.01%	1799
2014 Q2	$3.28M	Sell	244,300 -3,500	-1%	-$44.9K	﹤0.01%	1778
2014 Q1	$3.25M	Buy	247,800 +2,800	+1%	+$35.9K	﹤0.01%	1764
2013 Q4	$3.04M	Buy	245,000 +2,066	+0.9%	+$24K	﹤0.01%	1798
2013 Q3	$2.7M	Buy	242,934 +41,700	+21%	+$456K	0.01%	1717
2013 Q2	$2.14M	Buy	+201,234	New	+$1.98M	﹤0.01%	1713

Other funds holding BPFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

California Public Employees Retirement System's BPFH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 168,300 shares — an estimated $2.24M sold.

California Public Employees Retirement System first reported a position in BPFH in Q2 2013 and held it in 32 quarters. The position peaked at $4.21M in Q2 2018. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

California Public Employees Retirement System reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 168,300 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $2.24M.
California Public Employees Retirement System first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Boston Private Financial Holdings, Inc. position peaked at $4.21M in Q2 2018.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.