California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,300
| Closed | -$2.48M | – | 3530 |
|
|
2021
Q1 | $2.48M | Sell |
35,300
-4,280
| -11% | -$300K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $2.87M | Sell |
39,580
-555
| -1% | -$40.2K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $2.49M | Buy |
40,135
+1,000
| +3% | +$62.1K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $2.25M | Buy |
39,135
+15,075
| +63% | +$867K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.52M | Buy |
+24,060
| New | +$1.52M | ﹤0.01% | 1763 |
|