Arizona State Retirement System’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Sell |
12,811
-76
| -0.6% | -$1.13K | ﹤0.01% | 1940 |
|
|
2025
Q4 | $176K | Sell |
12,887
-908
| -7% | -$12.9K | ﹤0.01% | 1946 |
|
|
2025
Q3 | $214K | Buy |
13,795
+178
| +1% | +$2.75K | ﹤0.01% | 1926 |
|
|
2025
Q2 | $212K | Buy |
13,617
+297
| +2% | +$4.61K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $249K | Sell |
13,320
-156
| -1% | -$2.74K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $249K | Buy |
13,476
+106
| +0.8% | +$2.3K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $351K | Buy |
13,370
+436
| +3% | +$10.3K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $249K | Buy |
12,934
+244
| +2% | +$4.69K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $261K | Sell |
12,690
-219
| -2% | -$4.55K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $302K | Sell |
12,909
-239
| -2% | -$4.5K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $234K | Buy |
13,148
+2,374
| +22% | +$51.3K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $256K | Sell |
10,774
-391
| -4% | -$10.4K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $455K | Buy |
11,165
+7,311
| +190% | +$367K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $184K | Sell |
3,854
-771
| -17% | -$37.1K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $208K | Buy |
4,625
+782
| +20% | +$54.3K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $256K | Sell |
3,843
-15
| -0.4% | -$1.26K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $440K | Sell |
3,858
-106
| -3% | -$12.4K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $498K | Sell |
3,964
-134
| -3% | -$16.3K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $500K | Sell |
4,098
-27
| -0.7% | -$3.25K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $416K | Sell |
4,125
-299
| -7% | -$26.5K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $383K | Sell |
4,424
-53
| -1% | -$4.25K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $324K | Sell |
4,477
-265
| -6% | -$17.3K | ﹤0.01% | 1694 |
|
|
2020
Q3 | $273K | Buy |
4,742
+1,149
| +32% | +$67.9K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $215K | Buy |
3,593
+595
| +20% | +$30K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $155K | Sell |
2,998
-5,093
| -63% | -$344K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $571K | Sell |
8,091
-6,159
| -43% | -$390K | 0.01% | 1298 |
|
|
2019
Q3 | $905K | Sell |
14,250
-6,367
| -31% | -$400K | 0.01% | 1282 |
|
|
2019
Q2 | $1.25M | Sell |
20,617
-984
| -5% | -$47.1K | 0.01% | 1233 |
|
|
2019
Q1 | $885K | Buy |
21,601
+91
| +0.4% | +$4.02K | 0.01% | 1377 |
|
|
2018
Q4 | $960K | Buy |
21,510
+1,254
| +6% | +$63.5K | 0.01% | 1310 |
|
|
2018
Q3 | $1.1M | Buy |
+20,256
| New | +$1.07M | 0.01% | 1344 |
|
Other funds holding SAFE
MC
VPM
VCM
