Ohio Public Employees Retirement System (OPERS)’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,609
| Closed | -$595K | – | 1906 |
|
|
2018
Q4 | $595K | Sell |
12,609
-112
| -0.9% | -$5.29K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $712K | Sell |
12,721
-1,655
| -12% | -$92.6K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $770K | Hold |
14,376
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $733K | Sell |
14,376
-2,856
| -17% | -$146K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $1.06M | Sell |
17,232
-1,402
| -8% | -$86.6K | 0.01% | 1244 |
|
|
2017
Q3 | $1.15M | Buy |
18,634
+1,636
| +10% | +$101K | 0.01% | 1207 |
|
|
2017
Q2 | $986K | Buy |
16,998
+3,864
| +29% | +$224K | 0.01% | 1211 |
|
|
2017
Q1 | $809K | Hold |
13,134
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q4 | $844K | Sell |
13,134
-1,340
| -9% | -$86.1K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $964K | Buy |
14,474
+2,436
| +20% | +$162K | 0.01% | 1169 |
|
|
2016
Q2 | $743K | Sell |
12,038
-462
| -4% | -$28.5K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $663K | Sell |
12,500
-607
| -5% | -$32.2K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $672K | Sell |
13,107
-992
| -7% | -$50.9K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $730K | Sell |
14,099
-581
| -4% | -$30.1K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $722K | Buy |
14,680
+654
| +5% | +$32.2K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $802K | Sell |
14,026
-598
| -4% | -$34.2K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $836K | Sell |
14,624
-2,347
| -14% | -$134K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $793K | Sell |
16,971
-2,757
| -14% | -$129K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $959K | Sell |
19,728
-878
| -4% | -$42.7K | 0.01% | 1241 |
|
|
2014
Q1 | $976K | Sell |
20,606
-1,580
| -7% | -$74.8K | 0.01% | 1182 |
|
|
2013
Q4 | $1.06M | Buy |
22,186
+1,054
| +5% | +$50.3K | 0.01% | 1191 |
|
|
2013
Q3 | $977K | Sell |
21,132
-659
| -3% | -$30.5K | 0.01% | 1212 |
|
|
2013
Q2 | $969K | Buy |
+21,791
| New | +$969K | 0.01% | 1114 |
|