California Public Employees Retirement System’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,300
| Closed | -$2.24M | – | 3437 |
|
|
2021
Q1 | $2.24M | Sell |
168,300
-29,012
| -15% | -$386K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $1.67M | Buy |
197,312
+5,708
| +3% | +$48.2K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $1.06M | Buy |
191,604
+6,000
| +3% | +$33.1K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $1.28M | Sell |
185,604
-3,300
| -2% | -$22.7K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $1.35M | Sell |
188,904
-42,081
| -18% | -$301K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $2.78M | Buy |
230,985
+19,023
| +9% | +$229K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $2.47M | Buy |
211,962
+38,838
| +22% | +$453K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $2.09M | Sell |
173,124
-35,044
| -17% | -$423K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $2.28M | Sell |
208,168
-27,755
| -12% | -$304K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $2.49M | Sell |
235,923
-23,514
| -9% | -$249K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $3.54M | Sell |
259,437
-5,377
| -2% | -$73.4K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $4.21M | Buy |
264,814
+31,285
| +13% | +$497K | 0.01% | 1408 |
|
|
2018
Q1 | $3.52M | Sell |
233,529
-4,677
| -2% | -$70.4K | 0.01% | 1525 |
|
|
2017
Q4 | $3.68M | Buy |
238,206
+13,280
| +6% | +$205K | 0.01% | 1559 |
|
|
2017
Q3 | $3.72M | Sell |
224,926
-874
| -0.4% | -$14.5K | 0.01% | 1505 |
|
|
2017
Q2 | $3.47M | Sell |
225,800
-10,100
| -4% | -$155K | 0.01% | 1515 |
|
|
2017
Q1 | $3.87M | Sell |
235,900
-600
| -0.3% | -$9.84K | 0.01% | 1458 |
|
|
2016
Q4 | $3.91M | Sell |
236,500
-4,700
| -2% | -$77.8K | 0.01% | 1448 |
|
|
2016
Q3 | $3.1M | Sell |
241,200
-5,700
| -2% | -$73.1K | 0.01% | 1633 |
|
|
2016
Q2 | $2.91M | Sell |
246,900
-5,400
| -2% | -$63.6K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $2.89M | Buy |
252,300
+10,100
| +4% | +$116K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $2.75M | Buy |
242,200
+2,900
| +1% | +$32.9K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $2.8M | Sell |
239,300
-1,200
| -0.5% | -$14K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $3.23M | Sell |
240,500
-17,989
| -7% | -$241K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $2.86M | Hold |
258,489
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $2.86M | Buy |
258,489
+17,289
| +7% | +$192K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $2.99M | Sell |
241,200
-3,100
| -1% | -$38.4K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $3.28M | Sell |
244,300
-3,500
| -1% | -$47K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $3.25M | Buy |
247,800
+2,800
| +1% | +$36.7K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $3.04M | Buy |
245,000
+2,066
| +0.9% | +$25.7K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $2.7M | Buy |
242,934
+41,700
| +21% | +$463K | 0.01% | 1717 |
|
|
2013
Q2 | $2.14M | Buy |
+201,234
| New | +$2.14M | ﹤0.01% | 1713 |
|