Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,700
| Closed | -$206K | – | 1519 |
|
|
2025
Q1 | $206K | Sell |
5,700
-100
| -2% | -$3.61K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $225K | Hold |
5,800
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q3 | $243K | Sell |
5,800
-700
| -11% | -$29.4K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $239K | Buy |
6,500
+100
| +2% | +$3.68K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $246K | Sell |
6,400
-100
| -2% | -$3.85K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $255K | Sell |
6,500
-100
| -2% | -$3.93K | 0.01% | 1498 |
|
|
2023
Q3 | $233K | Sell |
6,600
-200
| -3% | -$7.05K | 0.01% | 1489 |
|
|
2023
Q2 | $250K | Buy |
6,800
+800
| +13% | +$29.5K | 0.01% | 1477 |
|
|
2023
Q1 | $234K | Sell |
6,000
-100
| -2% | -$3.9K | 0.01% | 1452 |
|
|
2022
Q4 | $248K | Sell |
6,100
-100
| -2% | -$4.07K | 0.01% | 1436 |
|
|
2022
Q3 | $233K | Sell |
6,200
-200
| -3% | -$7.52K | 0.01% | 1434 |
|
|
2022
Q2 | $311K | Buy |
6,400
+100
| +2% | +$4.86K | 0.01% | 1394 |
|
|
2022
Q1 | $349K | Hold |
6,300
| – | – | 0.01% | 1401 |
|
|
2021
Q4 | $334K | Hold |
6,300
| – | – | 0.01% | 1429 |
|
|
2021
Q3 | $278K | Buy |
6,300
+500
| +9% | +$22.1K | 0.01% | 1457 |
|
|
2021
Q2 | $264K | Sell |
5,800
-100
| -2% | -$4.55K | 0.01% | 1462 |
|
|
2021
Q1 | $237K | Buy |
+5,900
| New | +$237K | 0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-3,990
| Closed | -$211K | – | 1305 |
|
|
2019
Q4 | $211K | Sell |
3,990
-310
| -7% | -$16.4K | 0.01% | 1351 |
|
|
2019
Q3 | $234K | Hold |
4,300
| – | – | 0.01% | 1325 |
|
|
2019
Q2 | $238K | Hold |
4,300
| – | – | 0.01% | 1318 |
|
|
2019
Q1 | $221K | Sell |
4,300
-48
| -1% | -$2.47K | 0.01% | 1354 |
|
|
2018
Q4 | $205K | Sell |
4,348
-752
| -15% | -$35.5K | 0.01% | 1348 |
|
|
2018
Q3 | $286K | Sell |
5,100
-300
| -6% | -$16.8K | 0.01% | 1373 |
|
|
2018
Q2 | $289K | Hold |
5,400
| – | – | 0.01% | 1373 |
|
|
2018
Q1 | $275K | Buy |
5,400
+200
| +4% | +$10.2K | 0.01% | 1360 |
|
|
2017
Q4 | $321K | Buy |
5,200
+300
| +6% | +$18.5K | 0.01% | 1311 |
|
|
2017
Q3 | $303K | Buy |
4,900
+100
| +2% | +$6.18K | 0.01% | 1306 |
|
|
2017
Q2 | $278K | Hold |
4,800
| – | – | 0.01% | 1310 |
|
|
2017
Q1 | $296K | Buy |
4,800
+100
| +2% | +$6.17K | 0.01% | 1288 |
|
|
2016
Q4 | $313K | Sell |
4,700
-500
| -10% | -$33.3K | 0.02% | 1271 |
|
|
2016
Q3 | $346K | Buy |
5,200
+200
| +4% | +$13.3K | 0.02% | 1222 |
|
|
2016
Q2 | $309K | Hold |
5,000
| – | – | 0.02% | 1258 |
|
|
2016
Q1 | $265K | Sell |
5,000
-100
| -2% | -$5.3K | 0.01% | 1290 |
|
|
2015
Q4 | $261K | Buy |
5,100
+100
| +2% | +$5.12K | 0.01% | 1291 |
|
|
2015
Q3 | $259K | Sell |
5,000
-100
| -2% | -$5.18K | 0.01% | 1291 |
|
|
2015
Q2 | $251K | Buy |
5,100
+200
| +4% | +$9.84K | 0.01% | 1353 |
|
|
2015
Q1 | $280K | Sell |
4,900
-100
| -2% | -$5.71K | 0.01% | 1316 |
|
|
2014
Q4 | $286K | Sell |
5,000
-200
| -4% | -$11.4K | 0.01% | 1326 |
|
|
2014
Q3 | $243K | Sell |
5,200
-700
| -12% | -$32.7K | 0.01% | 1354 |
|
|
2014
Q2 | $287K | Hold |
5,900
| – | – | 0.01% | 1328 |
|
|
2014
Q1 | $279K | Hold |
5,900
| – | – | 0.01% | 1332 |
|
|
2013
Q4 | $282K | Buy |
+5,900
| New | +$282K | 0.01% | 1340 |
|