BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 168,300 Value ($000) $2,242 Avg Close — Range —
Q4 2020
Shares 197,312 Value ($000) $1,667 Avg Close — Range —
Q3 2020
Shares 191,604 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 185,604 Value ($000) $1,277 Avg Close — Range —
Q1 2020
Shares 188,904 Value ($000) $1,351 Avg Close — Range —
Q4 2019
Shares 230,985 Value ($000) $2,779 Avg Close — Range —
Q3 2019
Shares 211,962 Value ($000) $2,470 Avg Close — Range —
Q2 2019
Shares 173,124 Value ($000) $2,090 Avg Close — Range —
Q1 2019
Shares 208,168 Value ($000) $2,282 Avg Close — Range —
Q4 2018
Shares 235,923 Value ($000) $2,494 Avg Close — Range —
Q3 2018
Shares 259,437 Value ($000) $3,541 Avg Close — Range —
Q2 2018
Shares 264,814 Value ($000) $4,211 Avg Close — Range —
Q1 2018
Shares 233,529 Value ($000) $3,515 Avg Close — Range —
Q4 2017
Shares 238,206 Value ($000) $3,680 Avg Close — Range —
Q3 2017
Shares 224,926 Value ($000) $3,723 Avg Close — Range —
Q2 2017
Shares 225,800 Value ($000) $3,466 Avg Close — Range —
Q1 2017
Shares 235,900 Value ($000) $3,869 Avg Close — Range —
Q4 2016
Shares 236,500 Value ($000) $3,914 Avg Close — Range —
Q3 2016
Shares 241,200 Value ($000) $3,095 Avg Close — Range —
Q2 2016
Shares 246,900 Value ($000) $2,909 Avg Close — Range —
Q1 2016
Shares 252,300 Value ($000) $2,889 Avg Close — Range —
Q4 2015
Shares 242,200 Value ($000) $2,747 Avg Close — Range —
Q3 2015
Shares 239,300 Value ($000) $2,800 Avg Close — Range —
Q2 2015
Shares 240,500 Value ($000) $3,225 Avg Close — Range —
Q1 2015
Shares 258,489 Value ($000) $2,864 Avg Close — Range —
Q4 2014
Shares 258,489 Value ($000) $2,864 Avg Close — Range —
Q3 2014
Shares 241,200 Value ($000) $2,988 Avg Close — Range —
Q2 2014
Shares 244,300 Value ($000) $3,283 Avg Close — Range —
Q1 2014
Shares 247,800 Value ($000) $3,248 Avg Close — Range —
Q4 2013
Shares 245,000 Value ($000) $3,043 Avg Close — Range —
Q3 2013
Shares 242,934 Value ($000) $2,697 Avg Close — Range —
Q2 2013
Shares 201,234 Value ($000) $2,141 Avg Close — Range —