California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,913
| Closed | -$269K | – | 1267 |
|
|
2021
Q2 | $269K | Sell |
5,913
-18,287
| -76% | -$832K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $971K | Sell |
24,200
-3,573
| -13% | -$143K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $880K | Buy |
27,773
+704
| +3% | +$22.3K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $719K | Buy |
27,069
+600
| +2% | +$15.9K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $854K | Sell |
26,469
-481
| -2% | -$15.5K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $882K | Sell |
26,950
-5,596
| -17% | -$183K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $1.72M | Buy |
32,546
+200
| +0.6% | +$10.6K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $1.76M | Buy |
32,346
+4,167
| +15% | +$227K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $1.58M | Buy |
28,179
+1,822
| +7% | +$102K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $1.35M | Sell |
26,357
-600
| -2% | -$30.8K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $1.27M | Sell |
26,957
-900
| -3% | -$42.5K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $1.56M | Sell |
27,857
-2,000
| -7% | -$112K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1.6M | Sell |
29,857
-7,355
| -20% | -$394K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1.9M | Sell |
37,212
-1,684
| -4% | -$85.8K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $2.4M | Buy |
38,896
+2,186
| +6% | +$135K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $2.27M | Sell |
36,710
-314
| -0.8% | -$19.4K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $2.15M | Sell |
37,024
-1,200
| -3% | -$69.6K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $2.36M | Sell |
38,224
-5,000
| -12% | -$308K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $2.88M | Sell |
43,224
-1,595
| -4% | -$106K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $2.99M | Sell |
44,819
-2,500
| -5% | -$167K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $2.92M | Buy |
47,319
+5,600
| +13% | +$346K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $2.21M | Sell |
41,719
-2,500
| -6% | -$133K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $2.27M | Buy |
44,219
+600
| +1% | +$30.8K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $2.26M | Hold |
43,619
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $2.15M | Buy |
43,619
+900
| +2% | +$44.3K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $2.55M | Hold |
42,719
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q4 | $2.55M | Hold |
42,719
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q3 | $2M | Hold |
42,719
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q2 | $2.08M | Hold |
42,719
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q1 | $2M | Buy |
42,719
+500
| +1% | +$23.4K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $2.05M | Sell |
42,219
-152
| -0.4% | -$7.37K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $1.96M | Buy |
42,371
+5,100
| +14% | +$236K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $1.66M | Buy |
+37,271
| New | +$1.66M | ﹤0.01% | 1891 |
|