BPFH

State Board of Administration of Florida Retirement System’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BPFH Stock Details BPFH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-67,166	Closed	-$991K	–	2444
2021 Q2	$991K	Hold	67,166	–	–	﹤0.01%	1482
2021 Q1	$895K	Sell	67,166 -10,020	-13%	-$134K	﹤0.01%	1484
2020 Q4	$652K	Hold	77,186	–	–	﹤0.01%	1634
2020 Q3	$426K	Hold	77,186	–	–	﹤0.01%	1716
2020 Q2	$531K	Hold	77,186	–	–	﹤0.01%	1600
2020 Q1	$552K	Hold	77,186	–	–	﹤0.01%	1461
2019 Q4	$929K	Hold	77,186	–	–	﹤0.01%	1408
2019 Q3	$900K	Hold	77,186	–	–	﹤0.01%	1401
2019 Q2	$932K	Hold	77,186	–	–	﹤0.01%	1421
2019 Q1	$846K	Hold	77,186	–	–	﹤0.01%	1484
2018 Q4	$816K	Hold	77,186	–	–	﹤0.01%	1460
2018 Q3	$1.05M	Hold	77,186	–	–	﹤0.01%	1449
2018 Q2	$1.23M	Hold	77,186	–	–	﹤0.01%	1366
2018 Q1	$1.16M	Hold	77,186	–	–	﹤0.01%	1352
2017 Q4	$1.19M	Hold	77,186	–	–	﹤0.01%	1364
2017 Q3	$1.28M	Hold	77,186	–	–	﹤0.01%	1326
2017 Q2	$1.19M	Hold	77,186	–	–	﹤0.01%	1344
2017 Q1	$1.27M	Hold	77,186	–	–	﹤0.01%	1316
2016 Q4	$1.28M	Hold	77,186	–	–	﹤0.01%	1312
2016 Q3	$990K	Hold	77,186	–	–	﹤0.01%	1430
2016 Q2	$909K	Hold	77,186	–	–	﹤0.01%	1454
2016 Q1	$884K	Hold	77,186	–	–	﹤0.01%	1483
2015 Q4	$875K	Hold	77,186	–	–	﹤0.01%	1539
2015 Q3	$903K	Hold	77,186	–	–	﹤0.01%	1529
2015 Q2	$1.04M	Hold	77,186	–	–	﹤0.01%	1520
2015 Q1	$938K	Sell	77,186 -92,779	-55%	-$1.13M	﹤0.01%	1593
2014 Q4	$2.29M	Sell	169,965 -16,368	-9%	-$220K	0.01%	1064
2014 Q3	$2.31M	Buy	186,333 +7,060	+4%	+$87.5K	0.01%	1045
2014 Q2	$2.41M	Buy	179,273 +1,853	+1%	+$24.9K	0.01%	1074
2014 Q1	$2.4M	Buy	177,420 +77,945	+78%	+$1.05M	0.01%	1046
2013 Q4	$1.26M	Hold	99,475	–	–	﹤0.01%	1452
2013 Q3	$1.1M	Buy	99,475 +744	+0.8%	+$8.26K	﹤0.01%	1491
2013 Q2	$1.05M	Buy	+98,731	New	+$1.05M	﹤0.01%	1495