New York State Common Retirement Fund’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 | $283K | Hold |
8,298
| – | – | ﹤0.01% | 2117 |
|
|
2025
Q1 | $299K | Hold |
8,298
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q4 | $322K | Buy |
8,298
+3,200
| +63% | +$124K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $214K | Hold |
5,098
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q2 | $187K | Sell |
5,098
-2,105
| -29% | -$77.2K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $277K | Buy |
7,203
+2,102
| +41% | +$80.8K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $200K | Buy |
5,101
+5
| +0.1% | +$196 | ﹤0.01% | 2458 |
|
|
2023
Q3 | $180K | Buy |
5,096
+3
| +0.1% | +$106 | ﹤0.01% | 2475 |
|
|
2023
Q2 | $188K | Sell |
5,093
-3,240
| -39% | -$120K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $325K | Sell |
8,333
-10
| -0.1% | -$390 | ﹤0.01% | 2390 |
|
|
2022
Q4 | $339K | Buy |
8,343
+43
| +0.5% | +$1.75K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $311K | Sell |
8,300
-69
| -0.8% | -$2.59K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $394K | Sell |
8,369
-41
| -0.5% | -$1.93K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $443K | Buy |
8,410
+10
| +0.1% | +$527 | ﹤0.01% | 2460 |
|
|
2021
Q4 | $445K | Hold |
8,400
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q3 | $370K | Sell |
8,400
-2,298
| -21% | -$101K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $486K | Sell |
10,698
-2,902
| -21% | -$132K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $545K | Hold |
13,600
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q4 | $431K | Hold |
13,600
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $361K | Sell |
13,600
-4,908
| -27% | -$130K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $597K | Buy |
18,508
+1,600
| +9% | +$51.6K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $554K | Buy |
16,908
+991
| +6% | +$32.5K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $840K | Sell |
15,917
-8,442
| -35% | -$446K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $1.33M | Buy |
24,359
+10,859
| +80% | +$592K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $758K | Buy |
13,500
+1,900
| +16% | +$107K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $596K | Hold |
11,600
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $548K | Sell |
11,600
-2,800
| -19% | -$132K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $806K | Hold |
14,400
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q2 | $772K | Buy |
14,400
+1,900
| +15% | +$102K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $637K | Sell |
12,500
-4,783
| -28% | -$244K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $1.07M | Buy |
17,283
+4,783
| +38% | +$295K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $774K | Hold |
12,500
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q2 | $725K | Buy |
12,500
+1,799
| +17% | +$104K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $659K | Buy |
10,701
+801
| +8% | +$49.3K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $659K | Hold |
9,900
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q3 | $659K | Hold |
9,900
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q2 | $611K | Hold |
9,900
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q1 | $525K | Hold |
9,900
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q4 | $508K | Buy |
9,900
+1,000
| +11% | +$51.3K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $461K | Sell |
8,900
-23,861
| -73% | -$1.24M | ﹤0.01% | 2350 |
|
|
2015
Q2 | $1.61M | Buy |
32,761
+7,943
| +32% | +$391K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $1.42M | Sell |
24,818
-3,400
| -12% | -$195K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $1.61M | Buy |
28,218
+2,700
| +11% | +$154K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.19M | Sell |
25,518
-3,600
| -12% | -$168K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $1.42M | Sell |
29,118
-1,000
| -3% | -$48.6K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $1.43M | Hold |
30,118
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.44M | Hold |
30,118
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.39M | Hold |
30,118
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q2 | $1.34M | Buy |
+30,118
| New | +$1.34M | ﹤0.01% | 1572 |
|