Oregon Public Employees Retirement Fund’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Oregon Public Employees Retirement Fund’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	-34,061	Closed	-$502K	–	1591
2021 Q2	$502K	Hold	34,061	–	–	0.01%	1305
2021 Q1	$454K	Buy	34,061 +700	+2%	+$9.34K	0.01%	1355
2020 Q4	$282K	Sell	33,361 -517	-2%	-$3.66K	﹤0.01%	1426
2020 Q3	$187K	Hold	33,878	–	–	﹤0.01%	1429
2020 Q2	$233K	Hold	33,878	–	–	﹤0.01%	1363
2020 Q1	$242K	Hold	33,878	–	–	﹤0.01%	1283
2019 Q4	$408K	Hold	33,878	–	–	0.01%	1272
2019 Q3	$395K	Buy	33,878 +600	+2%	+$6.76K	0.01%	1342
2019 Q2	$402K	Buy	33,278 +600	+2%	+$6.74K	0.01%	1348
2019 Q1	$358K	Buy	32,678 +590	+2%	+$6.74K	0.01%	1381
2018 Q4	$339K	Buy	+32,088	New	+$403K	0.01%	1369

Other funds holding BPFH

CFB

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

Oregon Public Employees Retirement Fund's BPFH Position: Q3 2021 in Review

Oregon Public Employees Retirement Fund sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 34,061 shares — an estimated $502K sold.

Oregon Public Employees Retirement Fund first reported a position in BPFH in Q4 2018 and held it in 11 quarters. The position peaked at $502K in Q2 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Oregon Public Employees Retirement Fund reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 34,061 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $502K.
Oregon Public Employees Retirement Fund first reported a position in Boston Private Financial Holdings, Inc. in Q4 2018 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's Boston Private Financial Holdings, Inc. position peaked at $502K in Q2 2021.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.