State Board of Administration of Florida Retirement System’s Saul Centers BFS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,300	Closed	-$461K	–	2324
2020 Q2	$461K	Buy	+14,300	New	+$456K	﹤0.01%	1665
2016 Q4	–	Sell	-8,349	Closed	-$556K	–	2377
2016 Q3	$556K	Hold	8,349	–	–	﹤0.01%	1778
2016 Q2	$515K	Sell	8,349 -860	-9%	-$47.9K	﹤0.01%	1773
2016 Q1	$488K	Sell	9,209 -60	-0.6%	-$3.02K	﹤0.01%	1798
2015 Q4	$475K	Sell	9,269 -2,022	-18%	-$109K	﹤0.01%	1889
2015 Q3	$584K	Hold	11,291	–	–	﹤0.01%	1755
2015 Q2	$555K	Hold	11,291	–	–	﹤0.01%	1896
2015 Q1	$646K	Hold	11,291	–	–	﹤0.01%	1808
2014 Q4	$646K	Hold	11,291	–	–	﹤0.01%	1833
2014 Q3	$528K	Hold	11,291	–	–	﹤0.01%	1933
2014 Q2	$549K	Buy	11,291 +143	+1%	+$6.77K	﹤0.01%	1965
2014 Q1	$528K	Hold	11,148	–	–	﹤0.01%	1947
2013 Q4	$532K	Hold	11,148	–	–	﹤0.01%	1985
2013 Q3	$516K	Hold	11,148	–	–	﹤0.01%	1983
2013 Q2	$496K	Buy	+11,148	New	+$498K	﹤0.01%	1975

Other funds holding BFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BFS Position: Q3 2020 in Review

State Board of Administration of Florida Retirement System sold out of Saul Centers (BFS) in Q3 2020, closing a stake of 14,300 shares — an estimated $461K sold.

State Board of Administration of Florida Retirement System first reported a position in BFS in Q2 2013 and held it in 15 quarters. The position peaked at $646K in Q1 2015. 115 funds tracked by Wall St. Rank hold BFS as of Q3 2020.

State Board of Administration of Florida Retirement System reported no remaining Saul Centers position as of Q3 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,300 Saul Centers shares in Q3 2020, an estimated $461K.
State Board of Administration of Florida Retirement System first reported a position in Saul Centers in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Saul Centers position peaked at $646K in Q1 2015.
115 funds tracked by Wall St. Rank held Saul Centers as of Q3 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.