State of Tennessee, Department of Treasury’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 | $187K | Sell |
5,487
-131
| -2% | -$4.47K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $203K | Sell |
5,618
-54
| -1% | -$1.95K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $220K | Sell |
5,672
-398
| -7% | -$15.4K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $255K | Sell |
6,070
-317
| -5% | -$13.3K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $235K | Sell |
6,387
-73
| -1% | -$2.68K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $249K | Sell |
6,460
-858
| -12% | -$33K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $287K | Sell |
7,318
-165
| -2% | -$6.48K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $264K | Sell |
7,483
-187
| -2% | -$6.6K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $282K | Hold |
7,670
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $299K | Sell |
7,670
-1,892
| -20% | -$73.8K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $389K | Buy |
9,562
+240
| +3% | +$9.76K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $350K | Buy |
9,322
+485
| +5% | +$18.2K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $416K | Sell |
8,837
-172
| -2% | -$8.1K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $475K | Buy |
9,009
+1,084
| +14% | +$57.2K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $420K | Buy |
7,925
+138
| +2% | +$7.31K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $344K | Sell |
7,787
-78
| -1% | -$3.45K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $357K | Sell |
7,865
-853
| -10% | -$38.7K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $350K | Buy |
8,718
+718
| +9% | +$28.8K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $254K | Buy |
8,000
+664
| +9% | +$21.1K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $195K | Buy |
7,336
+441
| +6% | +$11.7K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $222K | Sell |
6,895
-536
| -7% | -$17.3K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $244K | Sell |
7,431
-34
| -0.5% | -$1.12K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $394K | Sell |
7,465
-1,156
| -13% | -$61K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $470K | Buy |
8,621
+604
| +8% | +$32.9K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $450K | Sell |
8,017
-45
| -0.6% | -$2.53K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $415K | Buy |
8,062
+11
| +0.1% | +$566 | ﹤0.01% | 1286 |
|
|
2018
Q4 | $380K | Buy |
8,051
+281
| +4% | +$13.3K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $435K | Sell |
7,770
-102
| -1% | -$5.71K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $422K | Sell |
7,872
-275
| -3% | -$14.7K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $415K | Sell |
8,147
-856
| -10% | -$43.6K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $556K | Sell |
9,003
-980
| -10% | -$60.5K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $618K | Sell |
9,983
-631
| -6% | -$39.1K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $615K | Hold |
10,614
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q1 | $654K | Buy |
10,614
+1,602
| +18% | +$98.7K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $600K | Hold |
9,012
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $600K | Hold |
9,012
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $556K | Hold |
9,012
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q1 | $478K | Buy |
9,012
+212
| +2% | +$11.2K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $451K | Buy |
+8,800
| New | +$451K | ﹤0.01% | 1237 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$433K | – | 911 |
|
|
2015
Q2 | $433K | Hold |
8,800
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q1 | $503K | Hold |
8,800
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q4 | $503K | Sell |
8,800
-2,100
| -19% | -$120K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $509K | Hold |
10,900
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $530K | Sell |
10,900
-600
| -5% | -$29.2K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $545K | Sell |
11,500
-2,000
| -15% | -$94.8K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $644K | Hold |
13,500
| – | – | ﹤0.01% | 1257 |
|
|
2013
Q3 | $624K | Buy |
+13,500
| New | +$624K | ﹤0.01% | 1256 |
|