Arizona State Retirement System’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,587
| Closed | -$254K | – | 2359 |
|
|
2022
Q1 | $254K | Buy |
4,587
+281
| +7% | +$15.6K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $344K | Sell |
4,306
-47
| -1% | -$3.76K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $313K | Buy |
4,353
+11
| +0.3% | +$791 | ﹤0.01% | 1812 |
|
|
2021
Q2 | $341K | Buy |
4,342
+479
| +12% | +$37.6K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $271K | Buy |
3,863
+159
| +4% | +$11.2K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $269K | Sell |
3,704
-146
| -4% | -$10.6K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $239K | Buy |
+3,850
| New | +$239K | ﹤0.01% | 1701 |
|
|
2020
Q1 | – | Sell |
-8,284
| Closed | -$334K | – | 2089 |
|
|
2019
Q4 | $334K | Buy |
+8,284
| New | +$334K | ﹤0.01% | 1420 |
|