California Public Employees Retirement System’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,354
| Closed | -$576K | – | 1454 |
|
|
2021
Q2 | $576K | Sell |
7,354
-22,746
| -76% | -$1.9M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $2.54M | Sell |
30,100
-2,739
| -8% | -$220K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $2.56M | Sell |
32,839
-600
| -2% | -$44K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $2.31M | Buy |
33,439
+1,000
| +3% | +$74.2K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $2.47M | Sell |
32,439
-393
| -1% | -$30.8K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2.77M | Sell |
32,832
-6,137
| -16% | -$535K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $3.61M | Buy |
38,969
+5,637
| +17% | +$549K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $3.38M | Buy |
33,332
+23,085
| +225% | +$2.25M | ﹤0.01% | 1550 |
|
|
2019
Q2 | $975K | Buy |
10,247
+291
| +3% | +$27.1K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $868K | Sell |
9,956
-2,389
| -19% | -$205K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $1.01M | Sell |
12,345
-4,367
| -26% | -$372K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $1.5M | Buy |
16,712
+664
| +4% | +$61.4K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $1.37M | Buy |
16,048
+1,871
| +13% | +$155K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $1.09M | Buy |
14,177
+1,347
| +10% | +$103K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $1.03M | Buy |
12,830
+448
| +4% | +$36.2K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $945K | Buy |
12,382
+1,382
| +13% | +$98.4K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $751K | Sell |
11,000
-3,000
| -21% | -$206K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $981K | Sell |
14,000
-9,700
| -41% | -$696K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $1.75M | Sell |
23,700
-2,700
| -10% | -$189K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1.77M | Buy |
26,400
+1,500
| +6% | +$97.9K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $1.53M | Sell |
24,900
-2,700
| -10% | -$158K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.57M | Buy |
27,600
+3,200
| +13% | +$178K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $1.38M | Sell |
24,400
-300
| -1% | -$16.8K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.34M | Sell |
24,700
-1,100
| -4% | -$61.3K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $1.49M | Sell |
25,800
-3,700
| -13% | -$215K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $1.85M | Hold |
29,500
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q4 | $1.85M | Hold |
29,500
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q3 | $1.59M | Buy |
29,500
+1,000
| +4% | +$53K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $1.46M | Hold |
28,500
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q1 | $1.54M | Sell |
28,500
-2,300
| -7% | -$126K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.74M | Buy |
30,800
+683
| +2% | +$37.6K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $1.59M | Buy |
30,117
+5,600
| +23% | +$293K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.19M | Buy |
+24,517
| New | +$1.23M | ﹤0.01% | 2141 |
|
Other funds holding SAFT
SC
AC
California Public Employees Retirement System's SAFT Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Safety Insurance (SAFT) in Q3 2021, closing a stake of 7,354 shares — an estimated $576K sold.
California Public Employees Retirement System first reported a position in SAFT in Q2 2013 and held it in 33 quarters. The position peaked at $3.61M in Q4 2019. 172 funds tracked by Wall St. Rank hold SAFT as of Q3 2021.
- California Public Employees Retirement System reported no remaining Safety Insurance position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 7,354 Safety Insurance shares in Q3 2021, an estimated $576K.
- California Public Employees Retirement System first reported a position in Safety Insurance in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Safety Insurance position peaked at $3.61M in Q4 2019.
- 172 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.