California Public Employees Retirement System’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,913
| Closed | -$269K | – | 1267 |
|
|
2021
Q2 | $269K | Sell |
5,913
-18,287
| -76% | -$794K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $971K | Sell |
24,200
-3,573
| -13% | -$127K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $880K | Buy |
27,773
+704
| +3% | +$20.8K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $719K | Buy |
27,069
+600
| +2% | +$17.5K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $854K | Sell |
26,469
-481
| -2% | -$15.3K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $882K | Sell |
26,950
-5,596
| -17% | -$253K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $1.72M | Buy |
32,546
+200
| +0.6% | +$10.6K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.76M | Buy |
32,346
+4,167
| +15% | +$222K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1.58M | Buy |
28,179
+1,822
| +7% | +$99.2K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $1.35M | Sell |
26,357
-600
| -2% | -$31.8K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $1.27M | Sell |
26,957
-900
| -3% | -$46.1K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1.56M | Sell |
27,857
-2,000
| -7% | -$112K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $1.6M | Sell |
29,857
-7,355
| -20% | -$368K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $1.9M | Sell |
37,212
-1,684
| -4% | -$89.4K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $2.4M | Buy |
38,896
+2,186
| +6% | +$137K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $2.27M | Sell |
36,710
-314
| -0.8% | -$18.9K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $2.15M | Sell |
37,024
-1,200
| -3% | -$71.9K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $2.35M | Sell |
38,224
-5,000
| -12% | -$319K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $2.88M | Sell |
43,224
-1,595
| -4% | -$102K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $2.98M | Sell |
44,819
-2,500
| -5% | -$165K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $2.92M | Buy |
47,319
+5,600
| +13% | +$312K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $2.21M | Sell |
41,719
-2,500
| -6% | -$126K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $2.27M | Buy |
44,219
+600
| +1% | +$32.5K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2.26M | Hold |
43,619
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q2 | $2.15M | Buy |
43,619
+900
| +2% | +$46.8K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $2.55M | Hold |
42,719
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q4 | $2.55M | Hold |
42,719
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q3 | $2M | Hold |
42,719
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q2 | $2.08M | Hold |
42,719
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q1 | $2M | Buy |
42,719
+500
| +1% | +$23.3K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $2.05M | Sell |
42,219
-152
| -0.4% | -$7.28K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $1.96M | Buy |
42,371
+5,100
| +14% | +$233K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $1.66M | Buy |
+37,271
| New | +$1.66M | ﹤0.01% | 1891 |
|
Other funds holding BFS
California Public Employees Retirement System's BFS Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Saul Centers (BFS) in Q3 2021, closing a stake of 5,913 shares — an estimated $269K sold.
California Public Employees Retirement System first reported a position in BFS in Q2 2013 and held it in 33 quarters. The position peaked at $2.98M in Q3 2016. 126 funds tracked by Wall St. Rank hold BFS as of Q3 2021.
- California Public Employees Retirement System reported no remaining Saul Centers position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 5,913 Saul Centers shares in Q3 2021, an estimated $269K.
- California Public Employees Retirement System first reported a position in Saul Centers in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Saul Centers position peaked at $2.98M in Q3 2016.
- 126 funds tracked by Wall St. Rank held Saul Centers as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.