California State Teachers Retirement System (CalSTRS)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
40,034
-3,789
| -9% | -$59K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $820K | Hold |
43,823
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q4 | $810K | Sell |
43,823
-503
| -1% | -$9.3K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.16M | Sell |
44,326
-1,135
| -2% | -$29.8K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $877K | Sell |
45,461
-965
| -2% | -$18.6K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $956K | Sell |
46,426
-2,742
| -6% | -$56.5K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $1.15M | Sell |
49,168
-1,281
| -3% | -$30K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $898K | Buy |
50,449
+6,790
| +16% | +$121K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $1.04M | Sell |
43,659
-5,271
| -11% | -$125K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.44M | Buy |
48,930
+32,632
| +200% | +$958K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $777K | Sell |
16,298
-3,885
| -19% | -$185K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $910K | Buy |
20,183
+2,220
| +12% | +$100K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.2M | Sell |
17,963
-78
| -0.4% | -$5.21K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $2.06M | Sell |
18,041
-1,910
| -10% | -$218K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $2.51M | Sell |
19,951
-57
| -0.3% | -$7.17K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $2.44M | Sell |
20,008
-35
| -0.2% | -$4.27K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $2.02M | Sell |
20,043
-2,196
| -10% | -$222K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $1.93M | Sell |
22,239
-67
| -0.3% | -$5.8K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $1.61M | Sell |
22,306
-687
| -3% | -$49.6K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $1.32M | Hold |
22,993
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1.38M | Buy |
22,993
+4,522
| +24% | +$271K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $954K | Sell |
18,471
-63
| -0.3% | -$3.25K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $1.31M | Sell |
18,534
-489
| -3% | -$34.5K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $1.21M | Sell |
19,023
-538
| -3% | -$34.2K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $1.18M | Sell |
19,561
-915
| -4% | -$55.3K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $839K | Sell |
20,476
-455
| -2% | -$18.6K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $934K | Buy |
20,931
+472
| +2% | +$21.1K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $1.11M | Sell |
20,459
-7
| -0% | -$380 | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.08M | Sell |
20,466
-142
| -0.7% | -$7.46K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $1.02M | Sell |
20,608
-1,730
| -8% | -$85.6K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $1.23M | Sell |
22,338
-590
| -3% | -$32.5K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $1.32M | Sell |
22,928
-2,422
| -10% | -$139K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $1.49M | Sell |
25,350
-2,403
| -9% | -$141K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.59M | Sell |
27,753
-1,315
| -5% | -$75.5K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.75M | Sell |
29,068
-781
| -3% | -$47K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $1.56M | Sell |
29,849
-1,458
| -5% | -$76.2K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.46M | Sell |
31,307
-1,888
| -6% | -$88.1K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $1.56M | Buy |
33,195
+642
| +2% | +$30.2K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.86M | Buy |
32,553
+506
| +2% | +$28.9K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.96M | Sell |
32,047
-41
| -0.1% | -$2.51K | 0.01% | 1541 |
|
|
2015
Q2 | $2.08M | Buy |
32,088
+132
| +0.4% | +$8.56K | 0.01% | 1625 |
|
|
2015
Q1 | $2.02M | Sell |
31,956
-390
| -1% | -$24.7K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $2.15M | Buy |
32,346
+137
| +0.4% | +$9.1K | 0.01% | 1565 |
|
|
2014
Q3 | $2.12M | Buy |
32,209
+388
| +1% | +$25.5K | 0.01% | 1525 |
|
|
2014
Q2 | $2.32M | Buy |
31,821
+62
| +0.2% | +$4.52K | 0.01% | 1499 |
|
|
2014
Q1 | $2.28M | Buy |
31,759
+144
| +0.5% | +$10.3K | 0.01% | 1446 |
|
|
2013
Q4 | $2.2M | Buy |
31,615
+185
| +0.6% | +$12.9K | 0.01% | 1456 |
|
|
2013
Q3 | $1.84M | Buy |
31,430
+981
| +3% | +$57.5K | 0.01% | 1523 |
|
|
2013
Q2 | $1.67M | Buy |
+30,449
| New | +$1.67M | 0.01% | 1510 |
|