California State Teachers Retirement System (CalSTRS)
SAFE

California State Teachers Retirement System (CalSTRS)’s Safehold Inc. SAFE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q1 		– Sell
-32,439
Closed -$928K – 3100
2022
Q4 		$928K Buy
32,439
+7,877
+32% +$224K ﹤0.01% 1948
2022
Q3 		$650K Buy
24,562
+808
+3% +$31.5K ﹤0.01% 2202
2022
Q2 		$840K Buy
23,754
+389
+2% +$16.9K ﹤0.01% 2068
2022
Q1 		$1.3M Sell
23,365
-1,444
-6% -$89.4K ﹤0.01% 1885
2021
Q4 		$1.98M Buy
24,809
+2,022
+9% +$149K ﹤0.01% 1749
2021
Q3 		$1.64M Sell
22,787
-1,878
-8% -$159K ﹤0.01% 1841
2021
Q2 		$1.94M Sell
24,665
-2,458
-9% -$177K ﹤0.01% 1794
2021
Q1 		$1.9M Sell
27,123
-82
-0.3% -$6.19K ﹤0.01% 1762
2020
Q4 		$1.97M Buy
27,205
+1,022
+4% +$69.7K ﹤0.01% 1656
2020
Q3 		$1.63M Buy
26,183
+111
+0.4% +$6.01K ﹤0.01% 1609
2020
Q2 		$1.5M Buy
26,072
+6,742
+35% +$369K ﹤0.01% 1640
2020
Q1 		$1.22M Buy
19,330
+2,742
+17% +$138K ﹤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% -$32.9K ﹤0.01% 2569
2019
Q1 		$277K Hold
12,701
– – ﹤0.01% 2636
2018
Q4 		$239K Buy
12,701
+595
+5% +$11K ﹤0.01% 2677
2018
Q3 		$227K Hold
12,106
– – ﹤0.01% 2843
2018
Q2 		$230K Sell
12,106
-3,667
-23% -$66.7K ﹤0.01% 2856
2018
Q1 		$252K Sell
15,773
-627
-4% -$10.7K ﹤0.01% 2702
2017
Q4 		$289K Sell
16,400
-400
-2% -$7.26K ﹤0.01% 2684
2017
Q3 		$313K Buy
+16,800
New +$323K ﹤0.01% 2659

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SAFE Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 32,439 shares — an estimated $928K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SAFE in Q3 2017 and held it in 22 quarters. The position peaked at $1.98M in Q4 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,439 Safehold Inc. shares in Q1 2023, an estimated $928K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Safehold Inc. in Q3 2017 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Safehold Inc. position peaked at $1.98M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.