New York State Teachers Retirement System (NYSTRS)’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 |
-189,834
| Closed | -$2.8M | – | 1692 |
|
|
2021
Q2 | $2.8M | Sell |
189,834
-8,900
| -4% | -$131K | 0.01% | 1045 |
|
|
2021
Q1 | $2.65M | Sell |
198,734
-13,300
| -6% | -$177K | 0.01% | 1062 |
|
|
2020
Q4 | $1.79M | Sell |
212,034
-6,800
| -3% | -$57.5K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $1.21M | Sell |
218,834
-12,300
| -5% | -$67.9K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $1.59M | Sell |
231,134
-2,673
| -1% | -$18.4K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $1.67M | Sell |
233,807
-2,300
| -1% | -$16.4K | 0.01% | 988 |
|
|
2019
Q4 | $2.84M | Sell |
236,107
-2,700
| -1% | -$32.5K | 0.01% | 992 |
|
|
2019
Q3 | $2.78M | Sell |
238,807
-2,200
| -0.9% | -$25.6K | 0.01% | 972 |
|
|
2019
Q2 | $2.91M | Sell |
241,007
-7,645
| -3% | -$92.3K | 0.01% | 968 |
|
|
2019
Q1 | $2.73M | Sell |
248,652
-2,600
| -1% | -$28.5K | 0.01% | 995 |
|
|
2018
Q4 | $2.66M | Sell |
251,252
-7,500
| -3% | -$79.3K | 0.01% | 972 |
|
|
2018
Q3 | $3.53M | Sell |
258,752
-5,362
| -2% | -$73.2K | 0.01% | 965 |
|
|
2018
Q2 | $4.2M | Sell |
264,114
-7,348
| -3% | -$117K | 0.01% | 909 |
|
|
2018
Q1 | $4.09M | Sell |
271,462
-2,200
| -0.8% | -$33.1K | 0.01% | 895 |
|
|
2017
Q4 | $4.23M | Sell |
273,662
-1,400
| -0.5% | -$21.6K | 0.01% | 900 |
|
|
2017
Q3 | $4.55M | Sell |
275,062
-3,200
| -1% | -$53K | 0.01% | 861 |
|
|
2017
Q2 | $4.27M | Sell |
278,262
-4,800
| -2% | -$73.7K | 0.01% | 879 |
|
|
2017
Q1 | $4.64M | Sell |
283,062
-6,200
| -2% | -$102K | 0.01% | 855 |
|
|
2016
Q4 | $4.79M | Sell |
289,262
-4,100
| -1% | -$67.9K | 0.01% | 851 |
|
|
2016
Q3 | $3.76M | Sell |
293,362
-6,400
| -2% | -$82.1K | 0.01% | 911 |
|
|
2016
Q2 | $3.53M | Sell |
299,762
-100
| -0% | -$1.18K | 0.01% | 930 |
|
|
2016
Q1 | $3.43M | Hold |
299,862
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $3.4M | Hold |
299,862
| – | – | 0.01% | 938 |
|
|
2015
Q3 | $3.51M | Sell |
299,862
-100
| -0% | -$1.17K | 0.01% | 923 |
|
|
2015
Q2 | $4.02M | Sell |
299,962
-1,800
| -0.6% | -$24.1K | 0.01% | 914 |
|
|
2015
Q1 | $3.67M | Hold |
301,762
| – | – | 0.01% | 982 |
|
|
2014
Q4 | $4.07M | Sell |
301,762
-2,300
| -0.8% | -$31K | 0.01% | 930 |
|
|
2014
Q3 | $3.77M | Sell |
304,062
-1,600
| -0.5% | -$19.8K | 0.01% | 928 |
|
|
2014
Q2 | $4.11M | Sell |
305,662
-7,000
| -2% | -$94.1K | 0.01% | 927 |
|
|
2014
Q1 | $4.23M | Sell |
312,662
-7,200
| -2% | -$97.4K | 0.01% | 911 |
|
|
2013
Q4 | $4.04M | Sell |
319,862
-13,700
| -4% | -$173K | 0.01% | 939 |
|
|
2013
Q3 | $3.7M | Sell |
333,562
-8,200
| -2% | -$90.9K | 0.01% | 955 |
|
|
2013
Q2 | $3.64M | Buy |
+341,762
| New | +$3.64M | 0.01% | 931 |
|