Teachers Retirement System of the State of Kentucky’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BPFH Stock Details BPFH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,160	Closed	-$342K	–	1803
2021 Q2	$342K	Hold	23,160	–	–	﹤0.01%	1471
2021 Q1	$308K	Buy	23,160 +4,400	+23%	+$58.5K	﹤0.01%	1505
2020 Q4	$159K	Hold	18,760	–	–	﹤0.01%	1630
2020 Q3	$104K	Hold	18,760	–	–	﹤0.01%	1635
2020 Q2	$129K	Hold	18,760	–	–	﹤0.01%	1600
2020 Q1	$134K	Sell	18,760 -1,100	-6%	-$7.86K	﹤0.01%	1484
2019 Q4	$239K	Hold	19,860	–	–	﹤0.01%	1479
2019 Q3	$231K	Hold	19,860	–	–	﹤0.01%	1472
2019 Q2	$240K	Hold	19,860	–	–	﹤0.01%	1480
2019 Q1	$218K	Sell	19,860 -4,400	-18%	-$48.3K	﹤0.01%	1520
2018 Q4	$256K	Hold	24,260	–	–	﹤0.01%	1426
2018 Q3	$331K	Sell	24,260 -1,100	-4%	-$15K	﹤0.01%	1450
2018 Q2	$403K	Sell	25,360 -4,000	-14%	-$63.6K	﹤0.01%	1394
2018 Q1	$442K	Sell	29,360 -1,840	-6%	-$27.7K	0.01%	1293
2017 Q4	$482K	Hold	31,200	–	–	0.01%	1278
2017 Q3	$516K	Hold	31,200	–	–	0.01%	1236
2017 Q2	$479K	Hold	31,200	–	–	0.01%	1245
2017 Q1	$512K	Hold	31,200	–	–	0.01%	1216
2016 Q4	$516K	Sell	31,200 -1,600	-5%	-$26.5K	0.01%	1225
2016 Q3	$421K	Hold	32,800	–	–	0.01%	1291
2016 Q2	$386K	Hold	32,800	–	–	0.01%	1287
2016 Q1	$376K	Hold	32,800	–	–	﹤0.01%	1292
2015 Q4	$372K	Sell	32,800 -74,550	-69%	-$846K	﹤0.01%	1310
2015 Q3	$1.26M	Hold	107,350	–	–	0.02%	720
2015 Q2	$1.44M	Sell	107,350 -5,440	-5%	-$73K	0.02%	697
2015 Q1	$1.37M	Buy	112,790 +7,980	+8%	+$97K	0.02%	745
2014 Q4	$1.41M	Hold	104,810	–	–	0.02%	696
2014 Q3	$1.3M	Hold	104,810	–	–	0.02%	706
2014 Q2	$1.41M	Hold	104,810	–	–	0.02%	699
2014 Q1	$1.42M	Sell	104,810 -4,920	-4%	-$66.6K	0.02%	676
2013 Q4	$1.39M	Hold	109,730	–	–	0.02%	692
2013 Q3	$1.22M	Sell	109,730 -19,330	-15%	-$214K	0.01%	768
2013 Q2	$1.37M	Buy	+129,060	New	+$1.37M	0.01%	738