State Of New Jersey Common Pension Fund D Boston Private Financial Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	N/A	-178,671 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-158,672 Reduced 47.04%	178,671 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-41,645 Reduced 10.99%	337,343 $2.85 Million
Q3 2020 Oct 27, 2020	BUY	N/A	86,412 Added 29.53%	378,988 $2.09 Million
Q2 2020 Aug 04, 2020	BUY	N/A	34,304 Added 13.28%	292,576 $2.01 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-40,128 Reduced 13.45%	258,272 $3.11 Million
Q3 2019 Oct 23, 2019	BUY	N/A	298,400 New	298,400 $3.48 Million

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