California Public Employees Retirement System’s Safehold SAFE Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-31,206	Closed	-$2.7M	–	2670
2021 Q1	$2.7M	Sell	31,206 -4,139	-12%	-$332K	﹤0.01%	1824
2020 Q4	$2.56M	Sell	35,345 -637	-2%	-$41.5K	﹤0.01%	1848
2020 Q3	$2.07M	Buy	35,982 +291	+0.8%	+$17.2K	﹤0.01%	1812
2020 Q2	$2.14M	Buy	35,691 +7,808	+28%	+$393K	﹤0.01%	1753
2020 Q1	$1.44M	Sell	27,883 -20,099	-42%	-$1.36M	﹤0.01%	1790
2019 Q4	$3.39M	Buy	47,982 +182	+0.4%	+$11.5K	﹤0.01%	1712
2019 Q3	$3.04M	Buy	47,800 +4,798	+11%	+$301K	﹤0.01%	1617
2019 Q2	$2.6M	Sell	43,002 -9,808	-19%	-$469K	﹤0.01%	1543
2019 Q1	$2.16M	Sell	52,810 -8,004	-13%	-$353K	﹤0.01%	1727
2018 Q4	$2.71M	Buy	60,814 +1,323	+2%	+$67K	﹤0.01%	1504
2018 Q3	$3.23M	Buy	59,491 +1,159	+2%	+$61.2K	﹤0.01%	1583
2018 Q2	$3.06M	Sell	58,332 -7,193	-11%	-$371K	﹤0.01%	1626
2018 Q1	$3.24M	Buy	65,525 +1,425	+2%	+$72.9K	﹤0.01%	1585
2017 Q4	$3.53M	Buy	64,100 +1,935	+3%	+$109K	﹤0.01%	1589
2017 Q3	$3.57M	Buy	62,165 +125	+0.2%	+$7.18K	0.01%	1540
2017 Q2	$3.64M	Sell	62,040 -3,184	-5%	-$188K	0.01%	1484
2017 Q1	$3.75M	Buy	65,224 +1,335	+2%	+$76.7K	0.01%	1482
2016 Q4	$3.85M	Buy	63,889 +1,295	+2%	+$73.8K	0.01%	1460
2016 Q3	$3.27M	Buy	62,594 +1,335	+2%	+$68.2K	0.01%	1595
2016 Q2	$2.86M	Sell	61,259 -1,582	-3%	-$74.4K	﹤0.01%	1678
2016 Q1	$2.96M	Sell	62,841 -1,993	-3%	-$91.7K	﹤0.01%	1651
2015 Q4	$3.7M	Buy	64,834 +1,849	+3%	+$113K	0.01%	1503
2015 Q3	$3.86M	Sell	62,985 -1,520	-2%	-$95.2K	0.01%	1467
2015 Q2	$4.18M	Sell	64,505 -14,367	-18%	-$973K	0.01%	1511
2015 Q1	$5.2M	Hold	78,872	–	–	0.01%	1372
2014 Q4	$5.2M	Sell	78,872 -559	-0.7%	-$37.2K	0.01%	1372
2014 Q3	$5.22M	Sell	79,431 -4,961	-6%	-$351K	0.01%	1347
2014 Q2	$6.15M	Sell	84,392 -5,146	-6%	-$364K	0.01%	1277
2014 Q1	$6.31M	Sell	89,538 -23,516	-21%	-$1.73M	0.01%	1250
2013 Q4	$7.87M	Buy	113,054 +8,263	+8%	+$515K	0.01%	1087
2013 Q3	$6.14M	Buy	104,791 +15,244	+17%	+$854K	0.01%	1115
2013 Q2	$4.92M	Buy	+89,547	New	+$5.01M	0.01%	1123

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

California Public Employees Retirement System's SAFE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Safehold (SAFE) in Q2 2021, closing a stake of 31,206 shares — an estimated $2.7M sold.

California Public Employees Retirement System first reported a position in SAFE in Q2 2013 and held it in 32 quarters. The position peaked at $7.87M in Q4 2013. 177 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

California Public Employees Retirement System reported no remaining Safehold position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 31,206 Safehold shares in Q2 2021, an estimated $2.7M.
California Public Employees Retirement System first reported a position in Safehold in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Safehold position peaked at $7.87M in Q4 2013.
177 funds tracked by Wall St. Rank held Safehold as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.