Arizona State Retirement System’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,844
| Closed | -$203K | – | 2251 |
|
|
2022
Q1 | $203K | Buy |
3,844
+33
| +0.9% | +$1.74K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $202K | Buy |
+3,811
| New | +$202K | ﹤0.01% | 2083 |
|
|
2020
Q1 | – | Sell |
-7,856
| Closed | -$415K | – | 1852 |
|
|
2019
Q4 | $415K | Sell |
7,856
-5,921
| -43% | -$313K | 0.01% | 1376 |
|
|
2019
Q3 | $751K | Sell |
13,777
-4,261
| -24% | -$232K | 0.01% | 1352 |
|
|
2019
Q2 | $1.01M | Buy |
18,038
+179
| +1% | +$10K | 0.01% | 1330 |
|
|
2019
Q1 | $917K | Buy |
17,859
+109
| +0.6% | +$5.6K | 0.01% | 1363 |
|
|
2018
Q4 | $838K | Buy |
17,750
+1,104
| +7% | +$52.1K | 0.01% | 1362 |
|
|
2018
Q3 | $932K | Sell |
16,646
-1,061
| -6% | -$59.4K | 0.01% | 1392 |
|
|
2018
Q2 | $949K | Sell |
17,707
-1,338
| -7% | -$71.7K | 0.01% | 1394 |
|
|
2018
Q1 | $971K | Sell |
19,045
-1,200
| -6% | -$61.2K | 0.01% | 1379 |
|
|
2017
Q4 | $1.25M | Buy |
20,245
+14,039
| +226% | +$867K | 0.01% | 1320 |
|
|
2017
Q3 | $384K | Hold |
6,206
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $360K | Buy |
6,206
+100
| +2% | +$5.8K | 0.01% | 1343 |
|
|
2017
Q1 | $376K | Hold |
6,106
| – | – | 0.01% | 1318 |
|
|
2016
Q4 | $407K | Hold |
6,106
| – | – | 0.01% | 1301 |
|
|
2016
Q3 | $407K | Buy |
6,106
+200
| +3% | +$13.3K | 0.01% | 1267 |
|
|
2016
Q2 | $364K | Buy |
5,906
+100
| +2% | +$6.16K | 0.01% | 1297 |
|
|
2016
Q1 | $308K | Buy |
5,806
+200
| +4% | +$10.6K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $287K | Buy |
5,606
+100
| +2% | +$5.12K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $285K | Buy |
+5,506
| New | +$285K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $451K | Buy |
7,900
+100
| +1% | +$5.71K | 0.01% | 1337 |
|
|
2014
Q3 | $364K | Sell |
7,800
-1,100
| -12% | -$51.3K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $432K | Buy |
8,900
+100
| +1% | +$4.85K | 0.01% | 1355 |
|
|
2014
Q1 | $416K | Sell |
8,800
-1,300
| -13% | -$61.5K | 0.01% | 1361 |
|
|
2013
Q4 | $482K | Sell |
10,100
-1,200
| -11% | -$57.3K | 0.01% | 1364 |
|
|
2013
Q3 | $522K | Sell |
11,300
-400
| -3% | -$18.5K | 0.01% | 1339 |
|
|
2013
Q2 | $520K | Buy |
+11,700
| New | +$520K | 0.01% | 1312 |
|