Louisiana State Employees Retirement System Saul Centers, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Saul Centers, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 5,800 shares of BFS stock, worth $228,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 6,500 10.77%

Holding current value

$228,868

Previous $239,000 1.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.49 - $41.96 $25,543 - $29,372	-700 Reduced 10.77%	5,800 $243,000
Q2 2024 Jul 24, 2024	BUY	$35.14 - $38.1 $3,514 - $3,810	100 Added 1.56%	6,500 $239,000
Q1 2024 Apr 23, 2024	SELL	$35.14 - $40.05 $3,514 - $4,004	-100 Reduced 1.54%	6,400 $246,000
Q4 2023 Jan 29, 2024	SELL	$33.76 - $40.68 $3,376 - $4,068	-100 Reduced 1.52%	6,500 $255,000
Q3 2023 Oct 17, 2023	SELL	$35.27 - $39.7 $7,054 - $7,940	-200 Reduced 2.94%	6,600 $232,000
Q2 2023 Jul 18, 2023	BUY	$33.06 - $38.8 $26,448 - $31,039	800 Added 13.33%	6,800 $250,000
Q1 2023 Apr 19, 2023	SELL	$35.99 - $43.14 $3,599 - $4,314	-100 Reduced 1.64%	6,000 $234,000
Q4 2022 Jan 24, 2023	SELL	$36.46 - $43.5 $3,646 - $4,350	-100 Reduced 1.61%	6,100 $248,000
Q3 2022 Oct 19, 2022	SELL	$23.9 - $52.31 $4,780 - $10,462	-200 Reduced 3.13%	6,200 $233,000
Q2 2022 Jul 20, 2022	BUY	$42.36 - $55.42 $4,236 - $5,542	100 Added 1.59%	6,400 $311,000
Q3 2021 Oct 12, 2021	BUY	$42.5 - $46.95 $21,250 - $23,475	500 Added 8.62%	6,300 $278,000
Q2 2021 Jul 16, 2021	SELL	$39.89 - $47.53 $3,989 - $4,753	-100 Reduced 1.69%	5,800 $264,000
Q1 2021 Apr 14, 2021	BUY	$29.93 - $42.59 $176,587 - $251,281	5,900 New	5,900 $237,000
Q1 2020 Apr 13, 2020	SELL	$25.61 - $56.95 $102,183 - $227,230	-3,990 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$50.09 - $57.23 $15,527 - $17,741	-310 Reduced 7.21%	3,990 $211,000
Q1 2019 Apr 15, 2019	SELL	$45.89 - $58.11 $2,202 - $2,789	-48 Reduced 1.1%	4,300 $221,000
Q4 2018 Jan 14, 2019	SELL	$45.71 - $54.39 $34,373 - $40,901	-752 Reduced 14.75%	4,348 $205,000
Q3 2018 Oct 16, 2018	SELL	$52.28 - $60.0 $15,684 - $18,000	-300 Reduced 5.56%	5,100 $286,000
Q1 2018 Apr 18, 2018	BUY	$48.93 - $61.86 $9,786 - $12,372	200 Added 3.85%	5,400 $275,000
Q4 2017 Jan 16, 2018	BUY	$60.09 - $65.3 $18,027 - $19,590	300 Added 6.12%	5,200 $321,000
Q3 2017 Oct 16, 2017	BUY	$57.58 - $62.76 $282,142 - $307,524	4,900	4,900 $303,000

Others Institutions Holding BFS

# of Institutions

165

Shares Held

10.9M

Call Options Held

Put Options Held

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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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Louisiana State Employees Retirement System Saul Centers, Inc. Transaction History