TPSF
BFS

Texas Permanent School Fund’s Saul Centers BFS Stock Holding History

Texas Permanent School Fund’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,355
Closed -$399K – 169
2024
Q1 		$399K Sell
10,355
-810
-7% -$30.8K ﹤0.01% 1489
2023
Q4 		$438K Buy
11,165
+302
+3% +$11.1K ﹤0.01% 1485
2023
Q3 		$383K Sell
10,863
-52
-0.5% -$1.94K ﹤0.01% 1474
2023
Q2 		$402K Sell
10,915
-200
-2% -$7.19K ﹤0.01% 1467
2023
Q1 		$433K Buy
11,115
+2,440
+28% +$97.5K ﹤0.01% 1448
2022
Q4 		$353K Sell
8,675
-602
-6% -$24.4K 0.01% 1420
2022
Q3 		$348K Sell
9,277
-224
-2% -$10.3K 0.01% 1421
2022
Q2 		$448K Buy
9,501
+260
+3% +$12.8K 0.01% 1380
2022
Q1 		$487K Sell
9,241
-198
-2% -$9.7K 0.01% 1393
2021
Q4 		$500K Sell
9,439
-163
-2% -$8.11K 0.01% 1408
2021
Q3 		$423K Sell
9,602
-30
-0.3% -$1.35K 0.01% 1440
2021
Q2 		$438K Sell
9,632
-24
-0.2% -$1.04K 0.01% 1442
2021
Q1 		$387K Sell
9,656
-678
-7% -$24.1K ﹤0.01% 1447
2020
Q4 		$327K Sell
10,334
-1,579
-13% -$46.7K ﹤0.01% 1446
2020
Q3 		$317K Buy
11,913
+2,565
+27% +$74.7K ﹤0.01% 1426
2020
Q2 		$302K Sell
9,348
-608
-6% -$19.4K ﹤0.01% 1395
2020
Q1 		$326K Buy
9,956
+1,898
+24% +$85.7K 0.01% 1333
2019
Q4 		$425K Buy
8,058
+74
+0.9% +$3.91K 0.01% 1367
2019
Q3 		$435K Buy
7,984
+92
+1% +$4.91K 0.01% 1350
2019
Q2 		$443K Buy
7,892
+31
+0.4% +$1.69K 0.01% 1342
2019
Q1 		$404K Buy
7,861
+319
+4% +$16.9K 0.01% 1366
2018
Q4 		$356K Buy
7,542
+322
+4% +$16.5K 0.01% 1371
2018
Q3 		$404K Sell
7,220
-625
-8% -$34.9K 0.01% 1388
2018
Q2 		$420K Sell
7,845
-165
-2% -$8.25K 0.01% 1386
2018
Q1 		$408K Sell
8,010
-132
-2% -$7.01K 0.01% 1381
2017
Q4 		$503K Sell
8,142
-611
-7% -$38.2K 0.01% 1341
2017
Q3 		$542K Buy
8,753
+120
+1% +$7.24K 0.01% 1336
2017
Q2 		$501K Buy
8,633
+110
+1% +$6.59K 0.01% 1337
2017
Q1 		$525K Sell
8,523
-63
-0.7% -$4.01K 0.01% 1311
2016
Q4 		$572K Sell
8,586
-380
-4% -$24.2K 0.01% 1301
2016
Q3 		$597K Buy
8,966
+262
+3% +$17.2K 0.01% 1273
2016
Q2 		$537K Sell
8,704
-419
-5% -$23.3K 0.01% 1290
2016
Q1 		$484K Sell
9,123
-370
-4% -$18.6K 0.01% 1309
2015
Q4 		$487K Buy
9,493
+29
+0.3% +$1.57K 0.01% 1320
2015
Q3 		$490K Sell
9,464
-229
-2% -$11.7K 0.01% 1313
2015
Q2 		$477K Sell
9,693
-422
-4% -$22K 0.01% 1363
2015
Q1 		$579K Sell
10,115
-45
-0.4% -$2.54K 0.01% 1333
2014
Q4 		$581K Sell
10,160
-26
-0.3% -$1.39K 0.01% 1330
2014
Q3 		$476K Sell
10,186
-2,726
-21% -$133K 0.01% 1372
2014
Q2 		$628K Buy
12,912
+142
+1% +$6.73K 0.01% 1344
2014
Q1 		$605K Sell
12,770
-603
-5% -$28.1K 0.01% 1357
2013
Q4 		$638K Buy
13,373
+45
+0.3% +$2.15K 0.01% 1361
2013
Q3 		$616K Sell
13,328
-1,097
-8% -$50.1K 0.01% 1337
2013
Q2 		$641K Buy
+14,425
New +$644K 0.01% 1321

Other funds holding BFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's BFS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Saul Centers (BFS) in Q2 2024, closing a stake of 10,355 shares — an estimated $399K sold.

Texas Permanent School Fund first reported a position in BFS in Q2 2013 and held it in 44 quarters. The position peaked at $641K in Q2 2013. 158 funds tracked by Wall St. Rank hold BFS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Saul Centers position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,355 Saul Centers shares in Q2 2024, an estimated $399K.
  • Texas Permanent School Fund first reported a position in Saul Centers in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Saul Centers position peaked at $641K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Saul Centers as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.