California Public Employees Retirement System
SAFE

California Public Employees Retirement System’s Safehold Inc. 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
-35,300
Closed -$2.48M – 3530
2021
Q1 		$2.48M Sell
35,300
-4,280
-11% -$323K ﹤0.01% 1888
2020
Q4 		$2.87M Sell
39,580
-555
-1% -$37.8K ﹤0.01% 1774
2020
Q3 		$2.49M Buy
40,135
+1,000
+3% +$54.2K ﹤0.01% 1701
2020
Q2 		$2.25M Buy
39,135
+15,075
+63% +$826K ﹤0.01% 1722
2020
Q1 		$1.52M Buy
+24,060
New +$1.22M ﹤0.01% 1764

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 Inc. (SAFE) in Q2 2021, closing a stake of 35,300 shares — an estimated $2.48M sold.

California Public Employees Retirement System first reported a position in SAFE in Q1 2020 and held it in 5 quarters. The position peaked at $2.87M in Q4 2020. 158 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Safehold Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 35,300 Safehold Inc. shares in Q2 2021, an estimated $2.48M.
  • California Public Employees Retirement System first reported a position in Safehold Inc. in Q1 2020 and held it in 5 quarters.
  • California Public Employees Retirement System's Safehold Inc. position peaked at $2.87M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2021.

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