Public Employees Retirement Association of Colorado’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	-25,306	Closed	-$373K	–	1944
2021 Q2	$373K	Hold	25,306	–	–	﹤0.01%	1464
2021 Q1	$337K	Hold	25,306	–	–	﹤0.01%	1478
2020 Q4	$214K	Hold	25,306	–	–	﹤0.01%	1622
2020 Q3	$140K	Hold	25,306	–	–	﹤0.01%	1670
2020 Q2	$174K	Hold	25,306	–	–	﹤0.01%	1586
2020 Q1	$181K	Hold	25,306	–	–	﹤0.01%	1416
2019 Q4	$304K	Hold	25,306	–	–	﹤0.01%	1348
2019 Q3	$295K	Hold	25,306	–	–	﹤0.01%	1344
2019 Q2	$305K	Hold	25,306	–	–	﹤0.01%	1360
2019 Q1	$277K	Hold	25,306	–	–	﹤0.01%	1373
2018 Q4	$267K	Hold	25,306	–	–	﹤0.01%	1359
2018 Q3	$345K	Hold	25,306	–	–	﹤0.01%	1356
2018 Q2	$402K	Hold	25,306	–	–	﹤0.01%	1248
2018 Q1	$381K	Hold	25,306	–	–	﹤0.01%	1236
2017 Q4	$391K	Hold	25,306	–	–	﹤0.01%	1289
2017 Q3	$419K	Hold	25,306	–	–	﹤0.01%	1219
2017 Q2	$388K	Hold	25,306	–	–	﹤0.01%	1255
2017 Q1	$415K	Hold	25,306	–	–	﹤0.01%	1216
2016 Q4	$419K	Hold	25,306	–	–	﹤0.01%	1228
2016 Q3	$325K	Hold	25,306	–	–	﹤0.01%	1339
2016 Q2	$298K	Hold	25,306	–	–	﹤0.01%	1389
2016 Q1	$290K	Hold	25,306	–	–	﹤0.01%	1442
2015 Q4	$287K	Hold	25,306	–	–	﹤0.01%	1395
2015 Q3	$296K	Hold	25,306	–	–	﹤0.01%	1385
2015 Q2	$339K	Hold	25,306	–	–	﹤0.01%	1402
2015 Q1	$307K	Hold	25,306	–	–	﹤0.01%	1470
2014 Q4	$341K	Hold	25,306	–	–	﹤0.01%	1415
2014 Q3	$314K	Hold	25,306	–	–	﹤0.01%	1421
2014 Q2	$340K	Hold	25,306	–	–	﹤0.01%	1431
2014 Q1	$342K	Hold	25,306	–	–	﹤0.01%	1427
2013 Q4	$319K	Sell	25,306 -20,124	-44%	-$254K	﹤0.01%	1470
2013 Q3	$504K	Hold	45,430	–	–	﹤0.01%	1193
2013 Q2	$483K	Buy	+45,430	New	+$483K	﹤0.01%	1210