State of Tennessee, Department of Treasury’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,381	Closed	-$433K	–	1724
2021 Q2	$433K	Sell	29,381 -30,531	-51%	-$450K	﹤0.01%	1409
2021 Q1	$798K	Buy	59,912 +28,367	+90%	+$378K	﹤0.01%	1199
2020 Q4	$267K	Buy	31,545 +2,792	+10%	+$23.6K	﹤0.01%	1427
2020 Q3	$159K	Hold	28,753	–	–	﹤0.01%	1435
2020 Q2	$198K	Sell	28,753 -140	-0.5%	-$964	﹤0.01%	1411
2020 Q1	$207K	Hold	28,893	–	–	﹤0.01%	1357
2019 Q4	$348K	Sell	28,893 -8,637	-23%	-$104K	﹤0.01%	1352
2019 Q3	$437K	Sell	37,530 -34,894	-48%	-$406K	﹤0.01%	1319
2019 Q2	$874K	Buy	72,424 +37,844	+109%	+$457K	﹤0.01%	1060
2019 Q1	$379K	Sell	34,580 -36,417	-51%	-$399K	﹤0.01%	1320
2018 Q4	$750K	Buy	70,997 +24,374	+52%	+$257K	﹤0.01%	1091
2018 Q3	$636K	Sell	46,623 -12,240	-21%	-$167K	﹤0.01%	1219
2018 Q2	$936K	Sell	58,863 -2,058	-3%	-$32.7K	﹤0.01%	1109
2018 Q1	$917K	Sell	60,921 -6,397	-10%	-$96.3K	﹤0.01%	1090
2017 Q4	$1.04M	Sell	67,318 -7,330	-10%	-$113K	﹤0.01%	1095
2017 Q3	$1.24M	Sell	74,648 -4,718	-6%	-$78.1K	0.01%	1030
2017 Q2	$1.22M	Hold	79,366	–	–	0.01%	1057
2017 Q1	$1.3M	Buy	79,366 +11,978	+18%	+$196K	0.01%	1037
2016 Q4	$1.12M	Hold	67,388	–	–	0.01%	1059
2016 Q3	$865K	Hold	67,388	–	–	﹤0.01%	1095
2016 Q2	$794K	Hold	67,388	–	–	﹤0.01%	1095
2016 Q1	$772K	Buy	67,388 +1,588	+2%	+$18.2K	﹤0.01%	1069
2015 Q4	$746K	Buy	+65,800	New	+$746K	﹤0.01%	1079
2015 Q3	–	Sell	-65,800	Closed	-$882K	–	1295
2015 Q2	$882K	Buy	65,800 +3,000	+5%	+$40.2K	﹤0.01%	1068
2015 Q1	$763K	Hold	62,800	–	–	﹤0.01%	1146
2014 Q4	$846K	Sell	62,800 -6,200	-9%	-$83.5K	﹤0.01%	1067
2014 Q3	$855K	Hold	69,000	–	–	﹤0.01%	982
2014 Q2	$927K	Sell	69,000 -3,000	-4%	-$40.3K	0.01%	989
2014 Q1	$974K	Sell	72,000 -11,900	-14%	-$161K	0.01%	1020
2013 Q4	$1.06M	Hold	83,900	–	–	0.01%	1079
2013 Q3	$930K	Buy	+83,900	New	+$930K	0.01%	1111