Employees Retirement System of Texas’s Saul Centers BFS Stock Holding History

Employees Retirement System of Texas’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$271K	﹤0.01%	713
2020 Q1	$546K	Sell	16,687 -7,313	-30%	-$239K	0.01%	679
2019 Q4	$1.27M	Hold	24,000	–	–	0.02%	651
2019 Q3	$1.31M	Sell	24,000 -23,000	-49%	-$1.25M	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%	-$336K	0.04%	520
2018 Q2	$2.84M	Hold	53,000	–	–	0.04%	525
2018 Q1	$2.7M	Buy	53,000 +9,000	+20%	+$459K	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	$2.72M	Hold	44,000	–	–	0.04%	500
2016 Q1	$2.33M	Sell	44,000 -10,700	-20%	-$567K	0.03%	533
2015 Q4	$2.8M	Sell	54,700 -9,300	-15%	-$477K	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%	+$286K	0.05%	462
2014 Q4	$3.37M	Hold	59,000	–	–	0.04%	472
2014 Q3	$2.76M	Sell	59,000 -10,000	-14%	-$467K	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%	+$2.62M	0.04%	460
2013 Q3	$648K	Hold	14,000	–	–	0.01%	974
2013 Q2	$622K	Buy	+14,000	New	+$622K	0.01%	1024