State of New Jersey Common Pension Fund D’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
Q2 | – | Sell |
-178,671
| Closed | -$2.38M | – | 1915 |
|
|
2021
Q1 | $2.38M | Sell |
178,671
-158,672
| -47% | -$2.11M | 0.01% | 1408 |
|
|
2020
Q4 | $2.85M | Sell |
337,343
-41,645
| -11% | -$352K | 0.01% | 1134 |
|
|
2020
Q3 | $2.09M | Buy |
378,988
+86,412
| +30% | +$477K | 0.01% | 1302 |
|
|
2020
Q2 | $2.01M | Buy |
292,576
+34,304
| +13% | +$236K | 0.01% | 1400 |
|
|
2020
Q1 | $1.85M | Hold |
258,272
| – | – | 0.01% | 1100 |
|
|
2019
Q4 | $3.11M | Sell |
258,272
-40,128
| -13% | -$483K | 0.01% | 994 |
|
|
2019
Q3 | $3.48M | Buy |
+298,400
| New | +$3.48M | 0.01% | 940 |
|