ASRS
BFS

Arizona State Retirement System’s Saul Centers BFS Stock Holding History

Arizona State Retirement System’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,844
Closed -$203K – 2251
2022
Q1 		$203K Buy
3,844
+33
+0.9% +$1.62K ﹤0.01% 2005
2021
Q4 		$202K Buy
+3,811
New +$189K ﹤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% -$227K 0.01% 1352
2019
Q2 		$1.01M Buy
18,038
+179
+1% +$9.75K 0.01% 1330
2019
Q1 		$917K Buy
17,859
+109
+0.6% +$5.78K 0.01% 1363
2018
Q4 		$838K Buy
17,750
+1,104
+7% +$56.5K 0.01% 1362
2018
Q3 		$932K Sell
16,646
-1,061
-6% -$59.2K 0.01% 1392
2018
Q2 		$949K Sell
17,707
-1,338
-7% -$66.9K 0.01% 1394
2018
Q1 		$971K Sell
19,045
-1,200
-6% -$63.7K 0.01% 1379
2017
Q4 		$1.25M Buy
20,245
+14,039
+226% +$879K 0.01% 1320
2017
Q3 		$384K Hold
6,206
– – ﹤0.01% 1355
2017
Q2 		$360K Buy
6,206
+100
+2% +$5.99K 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% +$13.2K 0.01% 1267
2016
Q2 		$364K Buy
5,906
+100
+2% +$5.57K 0.01% 1297
2016
Q1 		$308K Buy
5,806
+200
+4% +$10.1K ﹤0.01% 1322
2015
Q4 		$287K Buy
5,606
+100
+2% +$5.41K ﹤0.01% 1334
2015
Q3 		$285K Buy
+5,506
New +$281K ﹤0.01% 1318
2014
Q4 		$451K Buy
7,900
+100
+1% +$5.34K 0.01% 1337
2014
Q3 		$364K Sell
7,800
-1,100
-12% -$53.6K ﹤0.01% 1376
2014
Q2 		$432K Buy
8,900
+100
+1% +$4.74K 0.01% 1355
2014
Q1 		$416K Sell
8,800
-1,300
-13% -$60.7K 0.01% 1361
2013
Q4 		$482K Sell
10,100
-1,200
-11% -$57.5K 0.01% 1364
2013
Q3 		$522K Sell
11,300
-400
-3% -$18.3K 0.01% 1339
2013
Q2 		$520K Buy
+11,700
New +$523K 0.01% 1312

Other funds holding BFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's BFS Position: Q2 2022 in Review

Arizona State Retirement System sold out of Saul Centers (BFS) in Q2 2022, closing a stake of 3,844 shares — an estimated $203K sold.

Arizona State Retirement System first reported a position in BFS in Q2 2013 and held it in 27 quarters. The position peaked at $1.25M in Q4 2017. 127 funds tracked by Wall St. Rank hold BFS as of Q2 2022.

  • Arizona State Retirement System reported no remaining Saul Centers position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 3,844 Saul Centers shares in Q2 2022, an estimated $203K.
  • Arizona State Retirement System first reported a position in Saul Centers in Q2 2013 and held it in 27 quarters.
  • Arizona State Retirement System's Saul Centers position peaked at $1.25M in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Saul Centers as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.