ASRS
SAFE

Arizona State Retirement System’s Safehold Inc. SAFE Stock Holding History

Arizona State Retirement System’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,587
Closed -$254K – 2358
2022
Q1 		$254K Buy
4,587
+281
+7% +$17.4K ﹤0.01% 1891
2021
Q4 		$344K Sell
4,306
-47
-1% -$3.47K ﹤0.01% 1757
2021
Q3 		$313K Buy
4,353
+11
+0.3% +$933 ﹤0.01% 1812
2021
Q2 		$341K Buy
4,342
+479
+12% +$34.5K ﹤0.01% 1798
2021
Q1 		$271K Buy
3,863
+159
+4% +$12K ﹤0.01% 1872
2020
Q4 		$269K Sell
3,704
-146
-4% -$9.96K ﹤0.01% 1795
2020
Q3 		$239K Buy
+3,850
New +$209K ﹤0.01% 1701
2020
Q1 		– Sell
-8,284
Closed -$334K – 2089
2019
Q4 		$334K Buy
+8,284
New +$304K ﹤0.01% 1420

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's SAFE Position: Q2 2022 in Review

Arizona State Retirement System sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 4,587 shares — an estimated $254K sold.

Arizona State Retirement System first reported a position in SAFE in Q4 2019 and held it in 8 quarters. The position peaked at $344K in Q4 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Arizona State Retirement System reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 4,587 Safehold Inc. shares in Q2 2022, an estimated $254K.
  • Arizona State Retirement System first reported a position in Safehold Inc. in Q4 2019 and held it in 8 quarters.
  • Arizona State Retirement System's Safehold Inc. position peaked at $344K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.