Teacher Retirement System of Texas’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,911
| Closed | -$811K | – | 2087 |
|
|
2024
Q4 | $811K | Sell |
20,911
-7,179
| -26% | -$278K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $1.18M | Buy |
28,090
+11,113
| +65% | +$466K | 0.01% | 926 |
|
|
2024
Q2 | $624K | Buy |
16,977
+4,879
| +40% | +$179K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $466K | Buy |
12,098
+1,671
| +16% | +$64.4K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $409K | Buy |
10,427
+1,333
| +15% | +$52.3K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $321K | Buy |
9,094
+274
| +3% | +$9.67K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $325K | Buy |
8,820
+798
| +10% | +$29.4K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $313K | Buy |
8,022
+3,029
| +61% | +$118K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $203K | Sell |
4,993
-1,973
| -28% | -$80.2K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $261K | Buy |
+6,966
| New | +$261K | ﹤0.01% | 1815 |
|
|
2018
Q1 | – | Sell |
-4,490
| Closed | -$277K | – | 1968 |
|
|
2017
Q4 | $277K | Buy |
+4,490
| New | +$277K | ﹤0.01% | 1898 |
|
|
2016
Q3 | – | Sell |
-1,777
| Closed | -$110K | – | 1473 |
|
|
2016
Q2 | $110K | Buy |
1,777
+218
| +14% | +$13.5K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $83K | Buy |
1,559
+379
| +32% | +$20.2K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $60K | Sell |
1,180
-366
| -24% | -$18.6K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $80K | Buy |
1,546
+1,060
| +218% | +$54.9K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $24K | Buy |
486
+106
| +28% | +$5.24K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $22K | Buy |
380
+7
| +2% | +$405 | ﹤0.01% | 1900 |
|
|
2014
Q4 | $21K | Sell |
373
-68
| -15% | -$3.83K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $21K | Sell |
441
-11
| -2% | -$524 | ﹤0.01% | 1787 |
|
|
2014
Q2 | $22K | Hold |
452
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q1 | $21K | Sell |
452
-2
| -0.4% | -$93 | ﹤0.01% | 1721 |
|
|
2013
Q4 | $22K | Sell |
454
-1,112
| -71% | -$53.9K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $72K | Buy |
1,566
+752
| +92% | +$34.6K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $36K | Buy |
+814
| New | +$36K | ﹤0.01% | 1893 |
|