Texas Permanent School Fund’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 | $262K | Buy |
+8,013
| New | +$262K | ﹤0.01% | 1485 |
|
|
2024
Q3 | – | Sell |
-11,383
| Closed | -$419K | – | 166 |
|
|
2024
Q2 | $419K | Buy |
11,383
+1,028
| +10% | +$37.8K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $399K | Sell |
10,355
-810
| -7% | -$31.2K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $438K | Buy |
11,165
+302
| +3% | +$11.9K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $383K | Sell |
10,863
-52
| -0.5% | -$1.83K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $402K | Sell |
10,915
-200
| -2% | -$7.37K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $433K | Buy |
11,115
+2,440
| +28% | +$95.2K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $353K | Sell |
8,675
-602
| -6% | -$24.5K | 0.01% | 1420 |
|
|
2022
Q3 | $348K | Sell |
9,277
-224
| -2% | -$8.4K | 0.01% | 1421 |
|
|
2022
Q2 | $448K | Buy |
9,501
+260
| +3% | +$12.3K | 0.01% | 1380 |
|
|
2022
Q1 | $487K | Sell |
9,241
-198
| -2% | -$10.4K | 0.01% | 1393 |
|
|
2021
Q4 | $500K | Sell |
9,439
-163
| -2% | -$8.63K | 0.01% | 1408 |
|
|
2021
Q3 | $423K | Sell |
9,602
-30
| -0.3% | -$1.32K | 0.01% | 1440 |
|
|
2021
Q2 | $438K | Sell |
9,632
-24
| -0.2% | -$1.09K | 0.01% | 1442 |
|
|
2021
Q1 | $387K | Sell |
9,656
-678
| -7% | -$27.2K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $327K | Sell |
10,334
-1,579
| -13% | -$50K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $317K | Buy |
11,913
+2,565
| +27% | +$68.3K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $302K | Sell |
9,348
-608
| -6% | -$19.6K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $326K | Buy |
9,956
+1,898
| +24% | +$62.1K | 0.01% | 1333 |
|
|
2019
Q4 | $425K | Buy |
8,058
+74
| +0.9% | +$3.9K | 0.01% | 1367 |
|
|
2019
Q3 | $435K | Buy |
7,984
+92
| +1% | +$5.01K | 0.01% | 1350 |
|
|
2019
Q2 | $443K | Buy |
7,892
+31
| +0.4% | +$1.74K | 0.01% | 1342 |
|
|
2019
Q1 | $404K | Buy |
7,861
+319
| +4% | +$16.4K | 0.01% | 1366 |
|
|
2018
Q4 | $356K | Buy |
7,542
+322
| +4% | +$15.2K | 0.01% | 1371 |
|
|
2018
Q3 | $404K | Sell |
7,220
-625
| -8% | -$35K | 0.01% | 1388 |
|
|
2018
Q2 | $420K | Sell |
7,845
-165
| -2% | -$8.83K | 0.01% | 1386 |
|
|
2018
Q1 | $408K | Sell |
8,010
-132
| -2% | -$6.72K | 0.01% | 1381 |
|
|
2017
Q4 | $503K | Sell |
8,142
-611
| -7% | -$37.7K | 0.01% | 1341 |
|
|
2017
Q3 | $542K | Buy |
8,753
+120
| +1% | +$7.43K | 0.01% | 1336 |
|
|
2017
Q2 | $501K | Buy |
8,633
+110
| +1% | +$6.38K | 0.01% | 1337 |
|
|
2017
Q1 | $525K | Sell |
8,523
-63
| -0.7% | -$3.88K | 0.01% | 1311 |
|
|
2016
Q4 | $572K | Sell |
8,586
-380
| -4% | -$25.3K | 0.01% | 1301 |
|
|
2016
Q3 | $597K | Buy |
8,966
+262
| +3% | +$17.4K | 0.01% | 1273 |
|
|
2016
Q2 | $537K | Sell |
8,704
-419
| -5% | -$25.9K | 0.01% | 1290 |
|
|
2016
Q1 | $484K | Sell |
9,123
-370
| -4% | -$19.6K | 0.01% | 1309 |
|
|
2015
Q4 | $487K | Buy |
9,493
+29
| +0.3% | +$1.49K | 0.01% | 1320 |
|
|
2015
Q3 | $490K | Sell |
9,464
-229
| -2% | -$11.9K | 0.01% | 1313 |
|
|
2015
Q2 | $477K | Sell |
9,693
-422
| -4% | -$20.8K | 0.01% | 1363 |
|
|
2015
Q1 | $579K | Sell |
10,115
-45
| -0.4% | -$2.58K | 0.01% | 1333 |
|
|
2014
Q4 | $581K | Sell |
10,160
-26
| -0.3% | -$1.49K | 0.01% | 1330 |
|
|
2014
Q3 | $476K | Sell |
10,186
-2,726
| -21% | -$127K | 0.01% | 1372 |
|
|
2014
Q2 | $628K | Buy |
12,912
+142
| +1% | +$6.91K | 0.01% | 1344 |
|
|
2014
Q1 | $605K | Sell |
12,770
-603
| -5% | -$28.6K | 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% | -$50.7K | 0.01% | 1337 |
|
|
2013
Q2 | $641K | Buy |
+14,425
| New | +$641K | 0.01% | 1321 |
|