Commonwealth of Pennsylvania Public School 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
Q3 | – | Sell |
-63,284
| Closed | -$933K | – | 1863 |
|
|
2021
Q2 | $933K | Sell |
63,284
-287
| -0.5% | -$4.23K | 0.01% | 1300 |
|
|
2021
Q1 | $847K | Sell |
63,571
-148
| -0.2% | -$1.97K | 0.01% | 1360 |
|
|
2020
Q4 | $538K | Sell |
63,719
-64
| -0.1% | -$540 | 0.01% | 1451 |
|
|
2020
Q3 | $352K | Buy |
63,783
+22,606
| +55% | +$125K | 0.01% | 1487 |
|
|
2020
Q2 | $283K | Sell |
41,177
-704
| -2% | -$4.84K | 0.01% | 1406 |
|
|
2020
Q1 | $299K | Buy |
41,881
+13,660
| +48% | +$97.5K | 0.01% | 1265 |
|
|
2019
Q4 | $339K | Sell |
28,221
-237
| -0.8% | -$2.85K | 0.01% | 1299 |
|
|
2019
Q3 | $332K | Sell |
28,458
-235
| -0.8% | -$2.74K | 0.01% | 1269 |
|
|
2019
Q2 | $346K | Sell |
28,693
-57
| -0.2% | -$687 | 0.01% | 1257 |
|
|
2019
Q1 | $315K | Sell |
28,750
-183
| -0.6% | -$2.01K | 0.01% | 1344 |
|
|
2018
Q4 | $306K | Buy |
28,933
+8,745
| +43% | +$92.5K | 0.01% | 1283 |
|
|
2018
Q3 | $276K | Buy |
20,188
+2,373
| +13% | +$32.4K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $283K | Buy |
+17,815
| New | +$283K | ﹤0.01% | 1330 |
|