State of Tennessee, Department of Treasury’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178K | Buy |
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|
2025
Q2 | $187K | Sell |
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|
2025
Q1 | $203K | Sell |
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|
2024
Q4 | $220K | Sell |
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|
2024
Q3 | $255K | Sell |
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|
2024
Q2 | $235K | Sell |
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|
2024
Q1 | $249K | Sell |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $264K | Sell |
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|
2023
Q2 | $282K | Hold |
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|
2023
Q1 | $299K | Sell |
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|
2022
Q4 | $389K | Buy |
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|
2022
Q3 | $350K | Buy |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $475K | Buy |
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|
2021
Q4 | $420K | Buy |
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|
2021
Q3 | $344K | Sell |
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|
2021
Q2 | $357K | Sell |
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|
2021
Q1 | $350K | Buy |
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|
2020
Q4 | $254K | Buy |
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|
2020
Q3 | $195K | Buy |
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $244K | Sell |
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|
2019
Q4 | $394K | Sell |
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|
2019
Q3 | $470K | Buy |
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|
2019
Q2 | $450K | Sell |
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|
2019
Q1 | $415K | Buy |
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|
2018
Q4 | $380K | Buy |
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|
2018
Q3 | $435K | Sell |
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|
2018
Q2 | $422K | Sell |
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|
2018
Q1 | $415K | Sell |
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|
2017
Q4 | $556K | Sell |
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|
2017
Q3 | $618K | Sell |
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|
2017
Q2 | $615K | Hold |
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|
2017
Q1 | $654K | Buy |
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|
2016
Q4 | $600K | Hold |
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|
2016
Q3 | $600K | Hold |
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|
2016
Q2 | $556K | Hold |
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|
2016
Q1 | $478K | Buy |
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|
2015
Q4 | $451K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $433K | Hold |
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|
2015
Q1 | $503K | Hold |
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|
2014
Q4 | $503K | Sell |
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|
2014
Q3 | $509K | Hold |
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|
2014
Q2 | $530K | Sell |
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|
2014
Q1 | $545K | Sell |
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|
2013
Q4 | $644K | Hold |
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|
2013
Q3 | $624K | Buy |
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