California State Teachers Retirement System (CalSTRS)’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
Q3 | – | Sell |
-113,376
| Closed | -$1.67M | – | 3186 |
|
|
2021
Q2 | $1.67M | Sell |
113,376
-10,144
| -8% | -$150K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $1.65M | Hold |
123,520
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q4 | $1.04M | Sell |
123,520
-1,761
| -1% | -$14.9K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $692K | Hold |
125,281
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q2 | $862K | Hold |
125,281
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q1 | $896K | Sell |
125,281
-1,413
| -1% | -$10.1K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.52M | Sell |
126,694
-2,560
| -2% | -$30.8K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.51M | Buy |
129,254
+1,544
| +1% | +$18K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $1.54M | Sell |
127,710
-824
| -0.6% | -$9.94K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $1.41M | Sell |
128,534
-1,995
| -2% | -$21.9K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.38M | Buy |
130,529
+3,031
| +2% | +$32K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.74M | Sell |
127,498
-45
| -0% | -$614 | ﹤0.01% | 1719 |
|
|
2018
Q2 | $2.03M | Buy |
127,543
+486
| +0.4% | +$7.73K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $1.91M | Sell |
127,057
-4,415
| -3% | -$66.4K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $2.03M | Sell |
131,472
-1,397
| -1% | -$21.6K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $2.2M | Sell |
132,869
-14,849
| -10% | -$246K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $2.27M | Sell |
147,718
-13,577
| -8% | -$208K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $2.65M | Sell |
161,295
-7,500
| -4% | -$123K | 0.01% | 1460 |
|
|
2016
Q4 | $2.79M | Sell |
168,795
-4,500
| -3% | -$74.5K | 0.01% | 1442 |
|
|
2016
Q3 | $2.22M | Buy |
173,295
+1,600
| +0.9% | +$20.5K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $2.02M | Sell |
171,695
-4,234
| -2% | -$49.9K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $2.01M | Buy |
175,929
+22,002
| +14% | +$252K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.75M | Buy |
153,927
+2,445
| +2% | +$27.7K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.77M | Sell |
151,482
-200
| -0.1% | -$2.34K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $2.03M | Buy |
151,682
+5,321
| +4% | +$71.4K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.78M | Sell |
146,361
-2,000
| -1% | -$24.3K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $2M | Buy |
148,361
+631
| +0.4% | +$8.5K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.83M | Buy |
147,730
+1,639
| +1% | +$20.3K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.96M | Buy |
146,091
+1,200
| +0.8% | +$16.1K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $1.96M | Buy |
144,891
+600
| +0.4% | +$8.12K | 0.01% | 1563 |
|
|
2013
Q4 | $1.82M | Buy |
144,291
+900
| +0.6% | +$11.4K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $1.59M | Buy |
143,391
+4,502
| +3% | +$50K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $1.48M | Buy |
+138,889
| New | +$1.48M | ﹤0.01% | 1604 |
|