California Public Employees Retirement System Saul Centers, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$42.5 - $46.95 $251,302 - $277,615	-5,913 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.89 - $47.53 $729,468 - $869,181	-18,287 Reduced 75.57%	5,913 $269,000
Q1 2021 May 14, 2021	SELL	$29.93 - $42.59 $106,939 - $152,174	-3,573 Reduced 12.87%	24,200 $971,000
Q4 2020 Feb 02, 2021	BUY	$24.09 - $34.6 $16,959 - $24,358	704 Added 2.6%	27,773 $880,000
Q3 2020 Nov 05, 2020	BUY	$24.03 - $32.85 $14,418 - $19,710	600 Added 2.27%	27,069 $719,000
Q2 2020 Aug 12, 2020	SELL	$25.96 - $40.42 $12,486 - $19,442	-481 Reduced 1.78%	26,469 $854,000
Q1 2020 May 12, 2020	SELL	$25.61 - $56.95 $143,313 - $318,692	-5,596 Reduced 17.19%	26,950 $882,000
Q4 2019 Jan 27, 2020	BUY	$50.09 - $57.23 $10,018 - $11,446	200 Added 0.62%	32,546 $1.72 Million
Q3 2019 Oct 31, 2019	BUY	$49.3 - $56.86 $205,433 - $236,935	4,167 Added 14.79%	32,346 $1.76 Million
Q2 2019 Aug 15, 2019	BUY	$52.09 - $58.06 $94,907 - $105,785	1,822 Added 6.91%	28,179 $1.58 Million
Q1 2019 May 03, 2019	SELL	$45.89 - $58.11 $27,534 - $34,866	-600 Reduced 2.23%	26,357 $1.35 Million
Q4 2018 Feb 08, 2019	SELL	$45.71 - $54.39 $41,139 - $48,951	-900 Reduced 3.23%	26,957 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$52.28 - $60.0 $104,560 - $120,000	-2,000 Reduced 6.7%	27,857 $1.56 Million
Q2 2018 Aug 15, 2018	SELL	$47.5 - $53.74 $349,362 - $395,257	-7,355 Reduced 19.77%	29,857 $1.6 Million
Q1 2018 May 11, 2018	SELL	$48.93 - $61.86 $82,398 - $104,172	-1,684 Reduced 4.33%	37,212 $1.9 Million
Q4 2017 Feb 06, 2018	BUY	$60.09 - $65.3 $131,356 - $142,745	2,186 Added 5.95%	38,896 $2.4 Million
Q3 2017 Nov 15, 2017	BUY	$57.58 - $62.76 $2.11 Million - $2.3 Million	36,710	36,710 $2.27 Million

Others Institutions Holding BFS

# of Institutions

159

Shares Held

10.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.03M
Shares

$83.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.02M
Shares

$83 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.47M
Shares

$60.5 Million
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

746K
Shares

$30.6 Million
0.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

577K
Shares

$23.7 Million
0.04% of portfolio

View Full List

About SAUL CENTERS, INC.

Ticker BFS
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 23,880,800
Market Cap $981M
Description
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b)...

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