Texas Permanent School Fund Boston Private Financial Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	N/A	-61,454 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	N/A	-130 Reduced 0.21%	61,454 $906,000
Q1 2021 May 03, 2021	SELL	N/A	-4,463 Reduced 6.76%	61,584 $820,000
Q4 2020 Feb 04, 2021	SELL	N/A	-10,739 Reduced 13.99%	66,047 $558,000
Q3 2020 Nov 06, 2020	BUY	N/A	12,156 Added 18.81%	76,786 $424,000
Q2 2020 Aug 04, 2020	SELL	N/A	-6,190 Reduced 8.74%	64,630 $445,000
Q1 2020 Apr 27, 2020	BUY	N/A	13,882 Added 24.38%	70,820 $506,000
Q4 2019 Feb 03, 2020	SELL	N/A	-169 Reduced 0.3%	56,938 $685,000
Q3 2019 Oct 31, 2019	BUY	N/A	250 Added 0.44%	57,107 $666,000
Q2 2019 Aug 09, 2019	SELL	N/A	-19 Reduced 0.03%	56,857 $686,000
Q1 2019 May 02, 2019	BUY	N/A	1,661 Added 3.01%	56,876 $623,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,006 Added 3.77%	55,215 $584,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,147 Reduced 2.11%	53,209 $726,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,428 Reduced 2.56%	54,356 $864,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,160 Reduced 2.04%	55,784 $840,000
Q4 2017 Jan 23, 2018	SELL	N/A	-4,440 Reduced 7.23%	56,944 $880,000
Q3 2017 Nov 13, 2017	BUY	N/A	61,384	61,384 $1.02 Million

About Boston Private Financial Holdings, Inc.

Ticker BPFH
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 82,464,304
Market Cap $1.22B

More about BPFH

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