Teacher Retirement System of Texas’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,847
| Closed | -$160K | – | 2123 |
|
|
2021
Q2 | $160K | Buy |
+10,847
| New | +$159K | ﹤0.01% | 1858 |
|
|
2018
Q3 | – | Sell |
-17,080
| Closed | -$272K | – | 1846 |
|
|
2018
Q2 | $272K | Sell |
17,080
-1,625
| -9% | -$26.7K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $282K | Sell |
18,705
-10,022
| -35% | -$152K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $444K | Buy |
+28,727
| New | +$458K | ﹤0.01% | 1594 |
|
|
2016
Q3 | – | Sell |
-11,718
| Closed | -$138K | – | 2207 |
|
|
2016
Q2 | $138K | Buy |
11,718
+1,417
| +14% | +$17.1K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $118K | Buy |
10,301
+2,648
| +35% | +$28K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $87K | Sell |
7,653
-2,545
| -25% | -$29.6K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $119K | Buy |
10,198
+6,975
| +216% | +$86.1K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $43K | Buy |
3,223
+714
| +28% | +$9.14K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $30K | Buy |
2,509
+73
| +3% | +$898 | ﹤0.01% | 1772 |
|
|
2014
Q4 | $33K | Sell |
2,436
-478
| -16% | -$6.13K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $36K | Buy |
2,914
+21
| +0.7% | +$265 | ﹤0.01% | 1489 |
|
|
2014
Q2 | $39K | Buy |
2,893
+293
| +11% | +$3.76K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $35K | Sell |
2,600
-84
| -3% | -$1.08K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $34K | Sell |
2,684
-6,507
| -71% | -$75.5K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $102K | Buy |
9,191
+4,365
| +90% | +$47.8K | ﹤0.01% | 1692 |
|
|
2013
Q2 | $51K | Buy |
+4,826
| New | +$47.5K | ﹤0.01% | 1683 |
|
Other funds holding BPFH
Teacher Retirement System of Texas's BPFH Position: Q3 2021 in Review
Teacher Retirement System of Texas sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 10,847 shares — an estimated $160K sold.
Teacher Retirement System of Texas first reported a position in BPFH in Q2 2013 and held it in 17 quarters. The position peaked at $444K in Q4 2017. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Teacher Retirement System of Texas reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 10,847 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $160K.
- Teacher Retirement System of Texas first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- Teacher Retirement System of Texas's Boston Private Financial Holdings, Inc. position peaked at $444K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.