Teacher Retirement System of Texas’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 |
-10,847
| Closed | -$160K | – | 2123 |
|
|
2021
Q2 | $160K | Buy |
+10,847
| New | +$160K | ﹤0.01% | 1858 |
|
|
2018
Q3 | – | Sell |
-17,080
| Closed | -$272K | – | 1846 |
|
|
2018
Q2 | $272K | Sell |
17,080
-1,625
| -9% | -$25.9K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $282K | Sell |
18,705
-10,022
| -35% | -$151K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $444K | Buy |
+28,727
| New | +$444K | ﹤0.01% | 1594 |
|
|
2016
Q3 | – | Sell |
-11,718
| Closed | -$138K | – | 2206 |
|
|
2016
Q2 | $138K | Buy |
11,718
+1,417
| +14% | +$16.7K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $118K | Buy |
10,301
+2,648
| +35% | +$30.3K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $87K | Sell |
7,653
-2,545
| -25% | -$28.9K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $119K | Buy |
10,198
+6,975
| +216% | +$81.4K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $43K | Buy |
3,223
+714
| +28% | +$9.53K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $30K | Buy |
2,509
+73
| +3% | +$873 | ﹤0.01% | 1772 |
|
|
2014
Q4 | $33K | Sell |
2,436
-478
| -16% | -$6.48K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $36K | Buy |
2,914
+21
| +0.7% | +$259 | ﹤0.01% | 1489 |
|
|
2014
Q2 | $39K | Buy |
2,893
+293
| +11% | +$3.95K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $35K | Sell |
2,600
-84
| -3% | -$1.13K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $34K | Sell |
2,684
-6,507
| -71% | -$82.4K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $102K | Buy |
9,191
+4,365
| +90% | +$48.4K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $51K | Buy |
+4,826
| New | +$51K | ﹤0.01% | 1683 |
|