Commonwealth of Pennsylvania Public School Employees Retirement System’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q3	–	Sell	-63,284	Closed	-$933K	–	1863
2021 Q2	$933K	Sell	63,284 -287	-0.5%	-$4.2K	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%	-$453	0.01%	1451
2020 Q3	$352K	Buy	63,783 +22,606	+55%	+$135K	0.01%	1487
2020 Q2	$283K	Sell	41,177 -704	-2%	-$4.93K	0.01%	1406
2020 Q1	$299K	Buy	41,881 +13,660	+48%	+$141K	0.01%	1265
2019 Q4	$339K	Sell	28,221 -237	-0.8%	-$2.75K	0.01%	1299
2019 Q3	$332K	Sell	28,458 -235	-0.8%	-$2.65K	0.01%	1269
2019 Q2	$346K	Sell	28,693 -57	-0.2%	-$640	0.01%	1257
2019 Q1	$315K	Sell	28,750 -183	-0.6%	-$2.09K	0.01%	1344
2018 Q4	$306K	Buy	28,933 +8,745	+43%	+$110K	0.01%	1283
2018 Q3	$276K	Buy	20,188 +2,373	+13%	+$34.7K	﹤0.01%	1369
2018 Q2	$283K	Buy	+17,815	New	+$293K	﹤0.01%	1330

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BPFH Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 63,284 shares — an estimated $933K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BPFH in Q2 2018 and held it in 13 quarters. The position peaked at $933K in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 63,284 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $933K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Boston Private Financial Holdings, Inc. in Q2 2018 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Boston Private Financial Holdings, Inc. position peaked at $933K in Q2 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.