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 – 3531
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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $1.61T AUM 30.72% 1-Year Est. Return