Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,643
| Closed | -$305K | – | 1535 |
|
|
2023
Q3 | $305K | Sell |
8,643
-5,962
| -41% | -$210K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $538K | Buy |
14,605
+943
| +7% | +$34.7K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $533K | Sell |
13,662
-147
| -1% | -$5.73K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $562K | Buy |
13,809
+2,059
| +18% | +$83.8K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $441K | Sell |
11,750
-233
| -2% | -$8.75K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $565K | Buy |
11,983
+746
| +7% | +$35.2K | 0.01% | 1470 |
|
|
2022
Q1 | $592K | Buy |
11,237
+1,385
| +14% | +$73K | 0.01% | 1506 |
|
|
2021
Q4 | $522K | Buy |
9,852
+10
| +0.1% | +$530 | 0.01% | 1528 |
|
|
2021
Q3 | $434K | Sell |
9,842
-77
| -0.8% | -$3.4K | 0.01% | 1664 |
|
|
2021
Q2 | $451K | Sell |
9,919
-49
| -0.5% | -$2.23K | 0.01% | 1637 |
|
|
2021
Q1 | $400K | Sell |
9,968
-2
| -0% | -$80 | ﹤0.01% | 1602 |
|
|
2020
Q4 | $316K | Buy |
9,970
+69
| +0.7% | +$2.19K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $263K | Buy |
+9,901
| New | +$263K | 0.01% | 1559 |
|
|
2020
Q1 | – | Sell |
-3,994
| Closed | -$211K | – | 1602 |
|
|
2019
Q4 | $211K | Buy |
3,994
+15
| +0.4% | +$792 | ﹤0.01% | 1480 |
|
|
2019
Q3 | $217K | Sell |
3,979
-3
| -0.1% | -$164 | ﹤0.01% | 1447 |
|
|
2019
Q2 | $224K | Buy |
3,982
+9
| +0.2% | +$506 | ﹤0.01% | 1433 |
|
|
2019
Q1 | $204K | Buy |
+3,973
| New | +$204K | ﹤0.01% | 1489 |
|