California Public Employees Retirement System’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,206
| Closed | -$2.7M | – | 2670 |
|
|
2021
Q1 | $2.7M | Sell |
31,206
-4,139
| -12% | -$358K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $2.56M | Sell |
35,345
-637
| -2% | -$46K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $2.07M | Buy |
35,982
+291
| +0.8% | +$16.7K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $2.14M | Buy |
35,691
+7,808
| +28% | +$468K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $1.44M | Sell |
27,883
-20,099
| -42% | -$1.04M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $3.39M | Buy |
47,982
+182
| +0.4% | +$12.9K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $3.04M | Buy |
47,800
+4,798
| +11% | +$305K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.6M | Sell |
43,002
-9,808
| -19% | -$593K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $2.16M | Sell |
52,810
-8,004
| -13% | -$328K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $2.71M | Buy |
60,814
+1,323
| +2% | +$59K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $3.24M | Buy |
59,491
+1,159
| +2% | +$63K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $3.06M | Sell |
58,332
-7,193
| -11% | -$378K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $3.24M | Buy |
65,525
+1,425
| +2% | +$70.5K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $3.53M | Buy |
64,100
+1,935
| +3% | +$106K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $3.57M | Buy |
62,165
+125
| +0.2% | +$7.18K | 0.01% | 1539 |
|
|
2017
Q2 | $3.64M | Sell |
62,040
-3,184
| -5% | -$187K | 0.01% | 1483 |
|
|
2017
Q1 | $3.75M | Buy |
65,224
+1,335
| +2% | +$76.7K | 0.01% | 1481 |
|
|
2016
Q4 | $3.85M | Buy |
63,889
+1,295
| +2% | +$78K | 0.01% | 1459 |
|
|
2016
Q3 | $3.27M | Buy |
62,594
+1,335
| +2% | +$69.7K | 0.01% | 1594 |
|
|
2016
Q2 | $2.86M | Sell |
61,259
-1,582
| -3% | -$73.9K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $2.96M | Sell |
62,841
-1,993
| -3% | -$93.7K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $3.7M | Buy |
64,834
+1,849
| +3% | +$106K | 0.01% | 1502 |
|
|
2015
Q3 | $3.86M | Sell |
62,985
-1,520
| -2% | -$93.1K | 0.01% | 1466 |
|
|
2015
Q2 | $4.18M | Sell |
64,505
-14,367
| -18% | -$931K | 0.01% | 1510 |
|
|
2015
Q1 | $5.2M | Hold |
78,872
| – | – | 0.01% | 1371 |
|
|
2014
Q4 | $5.2M | Sell |
78,872
-559
| -0.7% | -$36.9K | 0.01% | 1371 |
|
|
2014
Q3 | $5.22M | Sell |
79,431
-4,961
| -6% | -$326K | 0.01% | 1346 |
|
|
2014
Q2 | $6.15M | Sell |
84,392
-5,146
| -6% | -$375K | 0.01% | 1276 |
|
|
2014
Q1 | $6.31M | Sell |
89,538
-23,516
| -21% | -$1.66M | 0.01% | 1249 |
|
|
2013
Q4 | $7.87M | Buy |
113,054
+8,263
| +8% | +$575K | 0.01% | 1086 |
|
|
2013
Q3 | $6.14M | Buy |
104,791
+15,244
| +17% | +$893K | 0.01% | 1115 |
|
|
2013
Q2 | $4.92M | Buy |
+89,547
| New | +$4.92M | 0.01% | 1123 |
|