New York State Common Retirement Fund’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 |
-66,892
| Closed | -$987K | – | 3660 |
|
|
2021
Q2 | $987K | Sell |
66,892
-6,108
| -8% | -$90.1K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $972K | Hold |
73,000
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q4 | $617K | Hold |
73,000
| – | – | ﹤0.01% | 2248 |
|
|
2020
Q3 | $403K | Hold |
73,000
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q2 | $502K | Hold |
73,000
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $522K | Hold |
73,000
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q4 | $878K | Sell |
73,000
-8,700
| -11% | -$105K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $952K | Hold |
81,700
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q2 | $986K | Hold |
81,700
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q1 | $895K | Hold |
81,700
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q4 | $864K | Sell |
81,700
-9,800
| -11% | -$104K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $1.25M | Sell |
91,500
-45,267
| -33% | -$618K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $2.18M | Hold |
136,767
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $2.06M | Hold |
136,767
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q4 | $2.11M | Sell |
136,767
-21,209
| -13% | -$328K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $2.62M | Hold |
157,976
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q2 | $2.43M | Buy |
157,976
+6,699
| +4% | +$103K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $2.48M | Buy |
151,277
+370
| +0.2% | +$6.07K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $2.5M | Hold |
150,907
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q3 | $1.94M | Buy |
150,907
+15,119
| +11% | +$194K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $1.6M | Sell |
135,788
-10,528
| -7% | -$124K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $1.68M | Hold |
146,316
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q4 | $1.66M | Sell |
146,316
-35,872
| -20% | -$407K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $2.13M | Sell |
182,188
-117,644
| -39% | -$1.38M | ﹤0.01% | 1572 |
|
|
2015
Q2 | $4.02M | Buy |
299,832
+54,553
| +22% | +$732K | 0.01% | 1467 |
|
|
2015
Q1 | $2.98M | Buy |
245,279
+85,594
| +54% | +$1.04M | ﹤0.01% | 1471 |
|
|
2014
Q4 | $2.15M | Hold |
159,685
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q3 | $1.98M | Sell |
159,685
-28,600
| -15% | -$354K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $2.53M | Sell |
188,285
-87,500
| -32% | -$1.18M | ﹤0.01% | 1569 |
|
|
2014
Q1 | $3.73M | Buy |
275,785
+88,500
| +47% | +$1.2M | 0.01% | 1364 |
|
|
2013
Q4 | $2.36M | Hold |
187,285
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q3 | $2.08M | Buy |
187,285
+9,100
| +5% | +$101K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $1.9M | Buy |
+178,185
| New | +$1.9M | ﹤0.01% | 1460 |
|