Employees Retirement System of Texas’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,300
| Closed | -$311K | – | 343 |
|
|
2022
Q3 | $311K | Hold |
8,300
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $391K | Hold |
8,300
| – | – | 0.01% | 675 |
|
|
2022
Q1 | $437K | Hold |
8,300
| – | – | 0.01% | 708 |
|
|
2021
Q4 | $440K | Hold |
8,300
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $366K | Hold |
8,300
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $377K | Hold |
8,300
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $333K | Hold |
8,300
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $263K | Hold |
8,300
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $221K | Hold |
8,300
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $268K | Sell |
8,300
-8,387
| -50% | -$267K | ﹤0.01% | 713 |
|
|
2020
Q1 | $546K | Sell |
16,687
-7,313
| -30% | -$330K | 0.01% | 679 |
|
|
2019
Q4 | $1.27M | Hold |
24,000
| – | – | 0.02% | 651 |
|
|
2019
Q3 | $1.31M | Sell |
24,000
-23,000
| -49% | -$1.23M | 0.02% | 641 |
|
|
2019
Q2 | $2.64M | Hold |
47,000
| – | – | 0.04% | 473 |
|
|
2019
Q1 | $2.41M | Hold |
47,000
| – | – | 0.04% | 516 |
|
|
2018
Q4 | $2.22M | Hold |
47,000
| – | – | 0.04% | 522 |
|
|
2018
Q3 | $2.63M | Sell |
47,000
-6,000
| -11% | -$335K | 0.04% | 520 |
|
|
2018
Q2 | $2.84M | Hold |
53,000
| – | – | 0.04% | 525 |
|
|
2018
Q1 | $2.7M | Buy |
53,000
+9,000
| +20% | +$478K | 0.04% | 535 |
|
|
2017
Q4 | $2.72M | Hold |
44,000
| – | – | 0.03% | 540 |
|
|
2017
Q3 | $2.72M | Hold |
44,000
| – | – | 0.04% | 546 |
|
|
2017
Q2 | $2.55M | Hold |
44,000
| – | – | 0.03% | 567 |
|
|
2017
Q1 | $2.71M | Hold |
44,000
| – | – | 0.04% | 551 |
|
|
2016
Q4 | $2.93M | Hold |
44,000
| – | – | 0.04% | 511 |
|
|
2016
Q3 | $2.93M | Hold |
44,000
| – | – | 0.04% | 493 |
|
|
2016
Q2 | $2.71M | Hold |
44,000
| – | – | 0.04% | 500 |
|
|
2016
Q1 | $2.33M | Sell |
44,000
-10,700
| -20% | -$538K | 0.03% | 533 |
|
|
2015
Q4 | $2.8M | Sell |
54,700
-9,300
| -15% | -$503K | 0.04% | 484 |
|
|
2015
Q3 | $3.31M | Hold |
64,000
| – | – | 0.05% | 454 |
|
|
2015
Q2 | $3.15M | Hold |
64,000
| – | – | 0.04% | 500 |
|
|
2015
Q1 | $3.66M | Buy |
64,000
+5,000
| +8% | +$282K | 0.05% | 462 |
|
|
2014
Q4 | $3.37M | Hold |
59,000
| – | – | 0.04% | 472 |
|
|
2014
Q3 | $2.76M | Sell |
59,000
-10,000
| -14% | -$488K | 0.04% | 510 |
|
|
2014
Q2 | $3.35M | Hold |
69,000
| – | – | 0.04% | 468 |
|
|
2014
Q1 | $3.27M | Hold |
69,000
| – | – | 0.04% | 447 |
|
|
2013
Q4 | $3.29M | Buy |
69,000
+55,000
| +393% | +$2.63M | 0.04% | 460 |
|
|
2013
Q3 | $648K | Hold |
14,000
| – | – | 0.01% | 974 |
|
|
2013
Q2 | $622K | Buy |
+14,000
| New | +$625K | 0.01% | 1024 |
|
Other funds holding BFS
Employees Retirement System of Texas's BFS Position: Q4 2022 in Review
Employees Retirement System of Texas sold out of Saul Centers (BFS) in Q4 2022, closing a stake of 8,300 shares — an estimated $311K sold.
Employees Retirement System of Texas first reported a position in BFS in Q2 2013 and held it in 38 quarters. The position peaked at $3.66M in Q1 2015. 128 funds tracked by Wall St. Rank hold BFS as of Q4 2022.
- Employees Retirement System of Texas reported no remaining Saul Centers position as of Q4 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 8,300 Saul Centers shares in Q4 2022, an estimated $311K.
- Employees Retirement System of Texas first reported a position in Saul Centers in Q2 2013 and held it in 38 quarters.
- Employees Retirement System of Texas's Saul Centers position peaked at $3.66M in Q1 2015.
- 128 funds tracked by Wall St. Rank held Saul Centers as of Q4 2022.
Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.