Louisiana State Employees Retirement System’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,200
| Closed | -$549K | – | 1527 |
|
|
2021
Q2 | $549K | Sell |
37,200
-300
| -0.8% | -$4.39K | 0.01% | 1239 |
|
|
2021
Q1 | $500K | Sell |
37,500
-400
| -1% | -$5.33K | 0.01% | 1280 |
|
|
2020
Q4 | $320K | Sell |
37,900
-100
| -0.3% | -$708 | 0.01% | 1359 |
|
|
2020
Q3 | $210K | Buy |
38,000
+15,790
| +71% | +$94K | 0.01% | 1353 |
|
|
2020
Q2 | $153K | Sell |
22,210
-800
| -3% | -$5.6K | 0.01% | 1261 |
|
|
2020
Q1 | $165K | Sell |
23,010
-5,530
| -19% | -$56.9K | 0.01% | 1148 |
|
|
2019
Q4 | $343K | Sell |
28,540
-2,460
| -8% | -$28.5K | 0.02% | 1186 |
|
|
2019
Q3 | $361K | Sell |
31,000
-200
| -0.6% | -$2.25K | 0.02% | 1157 |
|
|
2019
Q2 | $369K | Sell |
31,200
-100
| -0.3% | -$1.12K | 0.02% | 1151 |
|
|
2019
Q1 | $343K | Sell |
31,300
-391
| -1% | -$4.47K | 0.02% | 1215 |
|
|
2018
Q4 | $335K | Sell |
31,691
-5,609
| -15% | -$70.5K | 0.02% | 1163 |
|
|
2018
Q3 | $509K | Sell |
37,300
-400
| -1% | -$5.85K | 0.02% | 1147 |
|
|
2018
Q2 | $599K | Buy |
37,700
+300
| +0.8% | +$4.93K | 0.03% | 1037 |
|
|
2018
Q1 | $563K | Buy |
37,400
+1,200
| +3% | +$18.2K | 0.03% | 1016 |
|
|
2017
Q4 | $559K | Buy |
36,200
+2,100
| +6% | +$33.5K | 0.03% | 1035 |
|
|
2017
Q3 | $564K | Sell |
34,100
-200
| -0.6% | -$3.02K | 0.03% | 1004 |
|
|
2017
Q2 | $527K | Buy |
34,300
+100
| +0.3% | +$1.55K | 0.03% | 1018 |
|
|
2017
Q1 | $561K | Buy |
34,200
+800
| +2% | +$13.3K | 0.03% | 955 |
|
|
2016
Q4 | $553K | Sell |
33,400
-3,500
| -9% | -$50.7K | 0.03% | 946 |
|
|
2016
Q3 | $473K | Buy |
36,900
+200
| +0.5% | +$2.48K | 0.02% | 1063 |
|
|
2016
Q2 | $432K | Sell |
36,700
-300
| -0.8% | -$3.61K | 0.02% | 1093 |
|
|
2016
Q1 | $424K | Hold |
37,000
| – | – | 0.02% | 1109 |
|
|
2015
Q4 | $420K | Buy |
37,000
+200
| +0.5% | +$2.33K | 0.02% | 1101 |
|
|
2015
Q3 | $431K | Hold |
36,800
| – | – | 0.02% | 1074 |
|
|
2015
Q2 | $493K | Buy |
36,800
+400
| +1% | +$5.12K | 0.02% | 1082 |
|
|
2015
Q1 | $442K | Sell |
36,400
-1,400
| -4% | -$17.2K | 0.02% | 1136 |
|
|
2014
Q4 | $509K | Buy |
37,800
+800
| +2% | +$10.3K | 0.02% | 1085 |
|
|
2014
Q3 | $458K | Sell |
37,000
-200
| -0.5% | -$2.52K | 0.02% | 1097 |
|
|
2014
Q2 | $500K | Buy |
37,200
+100
| +0.3% | +$1.28K | 0.02% | 1081 |
|
|
2014
Q1 | $502K | Buy |
37,100
+200
| +0.5% | +$2.56K | 0.02% | 1061 |
|
|
2013
Q4 | $466K | Buy |
+36,900
| New | +$428K | 0.02% | 1101 |
|
Other funds holding BPFH
Louisiana State Employees Retirement System's BPFH Position: Q3 2021 in Review
Louisiana State Employees Retirement System sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 37,200 shares — an estimated $549K sold.
Louisiana State Employees Retirement System first reported a position in BPFH in Q4 2013 and held it in 31 quarters. The position peaked at $599K in Q2 2018. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Louisiana State Employees Retirement System reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 37,200 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $549K.
- Louisiana State Employees Retirement System first reported a position in Boston Private Financial Holdings, Inc. in Q4 2013 and held it in 31 quarters.
- Louisiana State Employees Retirement System's Boston Private Financial Holdings, Inc. position peaked at $599K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2021, filed 12 Oct 2021.