Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Saul Centers, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$35.27 - $39.7 $210,279 - $236,691	-5,962 Reduced 40.82%	8,643 $304,000
Q2 2023 Aug 09, 2023	BUY	$33.06 - $38.8 $31,175 - $36,588	943 Added 6.9%	14,605 $537,000
Q1 2023 May 09, 2023	SELL	$35.99 - $43.14 $5,290 - $6,341	-147 Reduced 1.06%	13,662 $532,000
Q4 2022 Feb 13, 2023	BUY	$36.46 - $43.5 $75,071 - $89,566	2,059 Added 17.52%	13,809 $562,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $52.31 $5,568 - $12,188	-233 Reduced 1.94%	11,750 $441,000
Q2 2022 Aug 15, 2022	BUY	$42.36 - $55.42 $31,600 - $41,343	746 Added 6.64%	11,983 $565,000
Q1 2022 May 12, 2022	BUY	$45.41 - $54.67 $62,892 - $75,717	1,385 Added 14.06%	11,237 $592,000
Q4 2021 Feb 11, 2022	BUY	$45.38 - $53.85 $453 - $538	10 Added 0.1%	9,852 $522,000
Q3 2021 Nov 10, 2021	SELL	$42.5 - $46.95 $3,272 - $3,615	-77 Reduced 0.78%	9,842 $434,000
Q2 2021 Aug 12, 2021	SELL	$39.89 - $47.53 $1,954 - $2,328	-49 Reduced 0.49%	9,919 $451,000
Q1 2021 May 12, 2021	SELL	$29.93 - $42.59 $59 - $85	-2 Reduced 0.02%	9,968 $400,000
Q4 2020 Feb 12, 2021	BUY	$24.09 - $34.6 $1,662 - $2,387	69 Added 0.7%	9,970 $316,000
Q3 2020 Nov 12, 2020	BUY	$24.03 - $32.85 $237,921 - $325,247	9,901 New	9,901 $263,000
Q1 2020 May 14, 2020	SELL	$25.61 - $56.95 $102,286 - $227,458	-3,994 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$50.09 - $57.23 $751 - $858	15 Added 0.38%	3,994 $211,000
Q3 2019 Nov 14, 2019	SELL	$49.3 - $56.86 $147 - $170	-3 Reduced 0.08%	3,979 $217,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $58.06 $468 - $522	9 Added 0.23%	3,982 $224,000
Q1 2019 May 07, 2019	BUY	$45.89 - $58.11 $182,320 - $230,871	3,973 New	3,973 $204,000

Others Institutions Holding BFS

# of Institutions

164

Shares Held

10.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.03M
Shares

$80 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$77.6 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.36M
Shares

$53.5 Million
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

704K
Shares

$27.8 Million
0.02% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

665K
Shares

$26.3 Million
0.05% 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 $942M
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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