California State Teachers Retirement System (CalSTRS)’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,439
| Closed | -$928K | – | 3100 |
|
|
2022
Q4 | $928K | Buy |
32,439
+7,877
| +32% | +$225K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $650K | Buy |
24,562
+808
| +3% | +$21.4K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $840K | Buy |
23,754
+389
| +2% | +$13.8K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.3M | Sell |
23,365
-1,444
| -6% | -$80.1K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $1.98M | Buy |
24,809
+2,022
| +9% | +$161K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.64M | Sell |
22,787
-1,878
| -8% | -$135K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $1.94M | Sell |
24,665
-2,458
| -9% | -$193K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $1.9M | Sell |
27,123
-82
| -0.3% | -$5.75K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $1.97M | Buy |
27,205
+1,022
| +4% | +$74.1K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.63M | Buy |
26,183
+111
| +0.4% | +$6.89K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $1.5M | Buy |
26,072
+6,742
| +35% | +$388K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $1.22M | Buy |
19,330
+2,742
| +17% | +$173K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $668K | Hold |
16,588
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q3 | $506K | Buy |
16,588
+5,125
| +45% | +$156K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $346K | Sell |
11,463
-1,238
| -10% | -$37.4K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $277K | Hold |
12,701
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q4 | $239K | Buy |
12,701
+595
| +5% | +$11.2K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $227K | Hold |
12,106
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q2 | $230K | Sell |
12,106
-3,667
| -23% | -$69.7K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $252K | Sell |
15,773
-627
| -4% | -$10K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $289K | Sell |
16,400
-400
| -2% | -$7.05K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $313K | Buy |
+16,800
| New | +$313K | ﹤0.01% | 2659 |
|