SOADOR
BFS

State of Alaska Department of Revenue’s Saul Centers BFS Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$442K Sell
11,879
-1,695
-12% -$59.2K ﹤0.01% 1449
2026
Q1 		$439K Buy
13,574
+100
+0.7% +$3.31K ﹤0.01% 1465
2025
Q4 		$423K Buy
13,474
+45
+0.3% +$1.38K ﹤0.01% 1502
2025
Q3 		$426K Buy
13,429
+267
+2% +$8.81K ﹤0.01% 1453
2025
Q2 		$447K Buy
13,162
+1,410
+12% +$47.5K ﹤0.01% 1406
2025
Q1 		$422K Sell
11,752
-149
-1% -$5.46K ﹤0.01% 1419
2024
Q4 		$460K Sell
11,901
-17
-0.1% -$681 0.01% 1418
2024
Q3 		$498K Sell
11,918
-717
-6% -$28.2K 0.01% 1410
2024
Q2 		$463K Sell
12,635
-749
-6% -$27.4K 0.01% 1386
2024
Q1 		$514K Sell
13,384
-49
-0.4% -$1.86K 0.01% 1363
2023
Q4 		$526K Sell
13,433
-92
-0.7% -$3.37K 0.01% 1337
2023
Q3 		$475K Buy
13,525
+445
+3% +$16.6K 0.01% 1346
2023
Q2 		$481K Sell
13,080
-1,869
-13% -$67.2K 0.01% 1386
2023
Q1 		$581K Buy
14,949
+45
+0.3% +$1.8K 0.01% 1289
2022
Q4 		$604K Buy
14,904
+105
+0.7% +$4.26K 0.01% 1255
2022
Q3 		$553K Sell
14,799
-716
-5% -$33K 0.01% 1248
2022
Q2 		$730K Buy
15,515
+390
+3% +$19.2K 0.01% 1147
2022
Q1 		$795K Sell
15,125
-120
-0.8% -$5.88K 0.01% 1157
2021
Q4 		$807K Sell
15,245
-335
-2% -$16.7K 0.01% 1205
2021
Q3 		$685K Buy
15,580
+1,700
+12% +$76.7K 0.01% 1306
2021
Q2 		$630K Buy
13,880
+524
+4% +$22.7K 0.01% 1329
2021
Q1 		$534K Sell
13,356
-56
-0.4% -$1.99K 0.01% 1398
2020
Q4 		$424K Sell
13,412
-1,902
-12% -$56.2K ﹤0.01% 1429
2020
Q3 		$406K Buy
15,314
+1,082
+8% +$31.5K 0.01% 1333
2020
Q2 		$458K Sell
14,232
-113
-0.8% -$3.6K 0.01% 1275
2020
Q1 		$468K Buy
14,345
+2,038
+17% +$92K 0.01% 1139
2019
Q4 		$648K Buy
12,307
+2,361
+24% +$125K 0.01% 1172
2019
Q3 		$541K Buy
9,946
+1,348
+16% +$71.9K 0.01% 1229
2019
Q2 		$481K Buy
8,598
+825
+11% +$44.9K 0.01% 1080
2019
Q1 		$398K Buy
7,773
+49
+0.6% +$2.6K 0.01% 1178
2018
Q4 		$364K Sell
7,724
-61
-0.8% -$3.12K 0.01% 1143
2018
Q3 		$434K Sell
7,785
-576
-7% -$32.1K 0.01% 1191
2018
Q2 		$447K Buy
8,361
+4,470
+115% +$224K 0.01% 1144
2018
Q1 		$198K Buy
3,891
+1,500
+63% +$79.6K ﹤0.01% 1417
2017
Q4 		$147K Buy
2,391
+50
+2% +$3.13K ﹤0.01% 1405
2017
Q3 		$144K Buy
2,341
+10
+0.4% +$603 0.01% 1102
2017
Q2 		$135K Buy
2,331
+1,031
+79% +$61.8K 0.01% 1017
2017
Q1 		$80K Buy
1,300
+30
+2% +$1.91K 0.01% 1009
2016
Q4 		$84K Buy
+1,270
New +$81K 0.01% 712
2016
Q1 		– Sell
-7,920
Closed -$406K – 347
2015
Q4 		$406K Hold
7,920
– – 0.06% 231
2015
Q3 		$409K Hold
7,920
– – 0.09% 177
2015
Q2 		$389K Hold
7,920
– – 0.08% 179
2015
Q1 		$453K Hold
7,920
– – 0.09% 176
2014
Q4 		$452K Sell
7,920
-2,900
-27% -$155K 0.09% 172
2014
Q3 		$505K Sell
10,820
-550
-5% -$26.8K 0.11% 152
2014
Q2 		$552K Buy
11,370
+560
+5% +$26.5K 0.11% 149
2014
Q1 		$511K Buy
10,810
+1,060
+11% +$49.5K 0.11% 148
2013
Q4 		$465K Hold
9,750
– – 0.11% 152
2013
Q3 		$450K Hold
9,750
– – 0.11% 147
2013
Q2 		$433K Buy
+9,750
New +$435K 0.11% 149

Other funds holding BFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

State of Alaska Department of Revenue's BFS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Saul Centers (BFS) stake by 12% in Q2 2026, selling an estimated $59.2K and leaving 11,879 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

State of Alaska Department of Revenue first reported a position in BFS in Q2 2013 and has held it in 50 quarters since. The position peaked at $807K in Q4 2021. 122 funds tracked by Wall St. Rank hold BFS as of Q2 2026.

  • State of Alaska Department of Revenue held 11,879 shares of Saul Centers worth $442K as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,695 Saul Centers shares in Q2 2026, an estimated $59.2K.
  • Saul Centers made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1449 holding.
  • State of Alaska Department of Revenue first reported a position in Saul Centers in Q2 2013 and has held it in 50 quarters since.
  • State of Alaska Department of Revenue's Saul Centers position peaked at $807K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Saul Centers as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.