New Mexico Educational Retirement Board’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,727
| Closed | -$107K | – | 917 |
|
|
2017
Q3 | $107K | Hold |
1,727
| – | – | 0.01% | 586 |
|
|
2017
Q2 | $102K | Hold |
1,727
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $106K | Hold |
1,727
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $115K | Hold |
1,727
| – | – | 0.01% | 591 |
|
|
2016
Q3 | $115K | Hold |
1,727
| – | – | 0.01% | 585 |
|
|
2016
Q2 | $107K | Hold |
1,727
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $92K | Sell |
1,727
-1,000
| -37% | -$53.3K | ﹤0.01% | 589 |
|
|
2015
Q4 | $140K | Hold |
2,727
| – | – | 0.01% | 594 |
|
|
2015
Q3 | $141K | Hold |
2,727
| – | – | 0.01% | 592 |
|
|
2015
Q2 | $134K | Hold |
2,727
| – | – | 0.01% | 595 |
|
|
2015
Q1 | $156K | Hold |
2,727
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $156K | Hold |
2,727
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $127K | Hold |
2,727
| – | – | 0.01% | 593 |
|
|
2014
Q2 | $133K | Sell |
2,727
-1,700
| -38% | -$82.9K | 0.01% | 591 |
|
|
2014
Q1 | $210K | Buy |
+4,427
| New | +$210K | 0.01% | 587 |
|
|
2013
Q3 | – | Sell |
-4,427
| Closed | -$197K | – | 646 |
|
|
2013
Q2 | $197K | Buy |
+4,427
| New | +$197K | 0.01% | 588 |
|