STRS Ohio’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 | $71.7K | Hold |
2,100
| – | – | ﹤0.01% | 1952 |
|
|
2025
Q1 | $75.7K | Hold |
2,100
| – | – | ﹤0.01% | 1717 |
|
|
2024
Q4 | $81.5K | Hold |
2,100
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q3 | $88.1K | Hold |
2,100
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q2 | $77.2K | Hold |
2,100
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q1 | $80K | Sell |
2,100
-400
| -16% | -$15.2K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $98K | Hold |
2,500
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q3 | $88K | Hold |
2,500
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $92K | Sell |
2,500
-6,066
| -71% | -$223K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $334K | Sell |
8,566
-3,099
| -27% | -$121K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $474K | Sell |
11,665
-656
| -5% | -$26.7K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $462K | Sell |
12,321
-3,190
| -21% | -$120K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $730K | Sell |
15,511
-275
| -2% | -$12.9K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $831K | Sell |
15,786
-128
| -0.8% | -$6.74K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $843K | Sell |
15,914
-146
| -0.9% | -$7.73K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $707K | Sell |
16,060
-131
| -0.8% | -$5.77K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $735K | Sell |
16,191
-837
| -5% | -$38K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $682K | Sell |
17,028
-1,156
| -6% | -$46.3K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $576K | Sell |
18,184
-468
| -3% | -$14.8K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $495K | Sell |
18,652
-119
| -0.6% | -$3.16K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $605K | Sell |
18,771
-153
| -0.8% | -$4.93K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $619K | Buy |
18,924
+1,794
| +10% | +$58.7K | ﹤0.01% | 978 |
|
|
2019
Q4 | $904K | Buy |
17,130
+214
| +1% | +$11.3K | ﹤0.01% | 987 |
|
|
2019
Q3 | $922K | Sell |
16,916
-792
| -4% | -$43.2K | ﹤0.01% | 847 |
|
|
2019
Q2 | $993K | Sell |
17,708
-903
| -5% | -$50.6K | ﹤0.01% | 833 |
|
|
2019
Q1 | $956K | Sell |
18,611
-1,892
| -9% | -$97.2K | ﹤0.01% | 844 |
|
|
2018
Q4 | $968K | Buy |
20,503
+1,133
| +6% | +$53.5K | ﹤0.01% | 797 |
|
|
2018
Q3 | $1.08M | Sell |
19,370
-439
| -2% | -$24.6K | ﹤0.01% | 837 |
|
|
2018
Q2 | $1.06M | Buy |
19,809
+172
| +0.9% | +$9.21K | ﹤0.01% | 866 |
|
|
2018
Q1 | $1M | Buy |
19,637
+1,753
| +10% | +$89.3K | ﹤0.01% | 862 |
|
|
2017
Q4 | $1.1M | Buy |
17,884
+748
| +4% | +$46.2K | ﹤0.01% | 806 |
|
|
2017
Q3 | $1.06M | Sell |
17,136
-341
| -2% | -$21.1K | ﹤0.01% | 834 |
|
|
2017
Q2 | $1.01M | Sell |
17,477
-6,213
| -26% | -$360K | ﹤0.01% | 817 |
|
|
2017
Q1 | $1.46M | Sell |
23,690
-507
| -2% | -$31.2K | 0.01% | 696 |
|
|
2016
Q4 | $1.61M | Buy |
24,197
+789
| +3% | +$52.5K | 0.01% | 680 |
|
|
2016
Q3 | $1.56M | Sell |
23,408
-43
| -0.2% | -$2.86K | 0.01% | 666 |
|
|
2016
Q2 | $1.45M | Sell |
23,451
-514
| -2% | -$31.7K | 0.01% | 670 |
|
|
2016
Q1 | $1.27M | Sell |
23,965
-541
| -2% | -$28.7K | 0.01% | 704 |
|
|
2015
Q4 | $1.26M | Buy |
24,506
+61
| +0.2% | +$3.13K | 0.01% | 721 |
|
|
2015
Q3 | $1.27M | Sell |
24,445
-167
| -0.7% | -$8.64K | 0.01% | 733 |
|
|
2015
Q2 | $1.21M | Buy |
24,612
+1,833
| +8% | +$90.1K | 0.01% | 751 |
|
|
2015
Q1 | $1.3M | Sell |
22,779
-1,523
| -6% | -$87.1K | 0.01% | 689 |
|
|
2014
Q4 | $1.39M | Sell |
24,302
-2,327
| -9% | -$133K | 0.01% | 671 |
|
|
2014
Q3 | $1.25M | Buy |
26,629
+1,712
| +7% | +$80K | 0.01% | 682 |
|
|
2014
Q2 | $1.21M | Buy |
24,917
+5,117
| +26% | +$249K | 0.01% | 693 |
|
|
2014
Q1 | $938K | Sell |
19,800
-337
| -2% | -$16K | ﹤0.01% | 775 |
|
|
2013
Q4 | $961K | Sell |
20,137
-2,662
| -12% | -$127K | ﹤0.01% | 773 |
|
|
2013
Q3 | $1.05M | Buy |
22,799
+19,262
| +545% | +$890K | ﹤0.01% | 790 |
|
|
2013
Q2 | $157K | Buy |
+3,537
| New | +$157K | ﹤0.01% | 1547 |
|