Teachers Retirement System of the State of Kentucky’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 | $132K | Hold |
3,871
| – | – | ﹤0.01% | 1638 |
|
|
2025
Q1 | $140K | Hold |
3,871
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q4 | $150K | Hold |
3,871
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $162K | Hold |
3,871
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q2 | $142K | Hold |
3,871
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q1 | $149K | Hold |
3,871
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q4 | $152K | Hold |
3,871
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q3 | $136K | Hold |
3,871
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q2 | $143K | Buy |
3,871
+200
| +5% | +$7.39K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $143K | Hold |
3,671
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $149K | Hold |
3,671
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q3 | $138K | Buy |
+3,671
| New | +$138K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $181K | Hold |
3,438
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q4 | $182K | Hold |
3,438
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q3 | $151K | Hold |
3,438
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $156K | Hold |
3,438
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $138K | Hold |
3,438
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q4 | $109K | Hold |
3,438
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q3 | $91K | Hold |
3,438
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $111K | Hold |
3,438
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q1 | $113K | Hold |
3,438
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q4 | $181K | Hold |
3,438
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $187K | Hold |
3,438
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $193K | Hold |
3,438
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q1 | $177K | Hold |
3,438
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $162K | Hold |
3,438
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q3 | $193K | Hold |
3,438
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q2 | $184K | Hold |
3,438
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q1 | $175K | Sell |
3,438
-262
| -7% | -$13.3K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $228K | Hold |
3,700
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q3 | $229K | Hold |
3,700
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | $215K | Hold |
3,700
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q1 | $228K | Hold |
3,700
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $246K | Hold |
3,700
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q3 | $246K | Hold |
3,700
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $228K | Hold |
3,700
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q1 | $196K | Hold |
3,700
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q4 | $190K | Hold |
3,700
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q3 | $191K | Hold |
3,700
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $182K | Hold |
3,700
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q1 | $212K | Hold |
3,700
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q4 | $212K | Hold |
3,700
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q3 | $173K | Hold |
3,700
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q2 | $180K | Hold |
3,700
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q1 | $175K | Hold |
3,700
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q4 | $177K | Hold |
3,700
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q3 | $171K | Sell |
3,700
-2,400
| -39% | -$111K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $271K | Buy |
+6,100
| New | +$271K | ﹤0.01% | 1530 |
|