COPPSERS
BFS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Saul Centers BFS Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023
Q4 		– Sell
-8,643
Closed -$305K – 1535
2023
Q3 		$305K Sell
8,643
-5,962
-41% -$223K ﹤0.01% 1561
2023
Q2 		$538K Buy
14,605
+943
+7% +$33.9K ﹤0.01% 1580
2023
Q1 		$533K Sell
13,662
-147
-1% -$5.88K ﹤0.01% 1573
2022
Q4 		$562K Buy
13,809
+2,059
+18% +$83.5K ﹤0.01% 1507
2022
Q3 		$441K Sell
11,750
-233
-2% -$10.7K ﹤0.01% 1674
2022
Q2 		$565K Buy
11,983
+746
+7% +$36.8K 0.01% 1470
2022
Q1 		$592K Buy
11,237
+1,385
+14% +$67.9K 0.01% 1506
2021
Q4 		$522K Buy
9,852
+10
+0.1% +$497 0.01% 1528
2021
Q3 		$434K Sell
9,842
-77
-0.8% -$3.47K 0.01% 1664
2021
Q2 		$451K Sell
9,919
-49
-0.5% -$2.13K 0.01% 1637
2021
Q1 		$400K Sell
9,968
-2
-0% -$71 ﹤0.01% 1602
2020
Q4 		$316K Buy
9,970
+69
+0.7% +$2.04K ﹤0.01% 1596
2020
Q3 		$263K Buy
+9,901
New +$288K 0.01% 1559
2020
Q1 		– Sell
-3,994
Closed -$211K – 1602
2019
Q4 		$211K Buy
3,994
+15
+0.4% +$793 ﹤0.01% 1480
2019
Q3 		$217K Sell
3,979
-3
-0.1% -$160 ﹤0.01% 1447
2019
Q2 		$224K Buy
3,982
+9
+0.2% +$490 ﹤0.01% 1433
2019
Q1 		$204K Buy
+3,973
New +$211K ﹤0.01% 1489

Other funds holding BFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BFS Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Saul Centers (BFS) in Q4 2023, closing a stake of 8,643 shares — an estimated $305K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BFS in Q1 2019 and held it in 17 quarters. The position peaked at $592K in Q1 2022. 133 funds tracked by Wall St. Rank hold BFS as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Saul Centers position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,643 Saul Centers shares in Q4 2023, an estimated $305K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Saul Centers in Q1 2019 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Saul Centers position peaked at $592K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Saul Centers as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.